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Balance Sheets Overview

Current Ratio
108.84%
Quick Ratio
75.35%
Cash Ratio
19.62%
Unit: Million (M) dollars
Assets Breakdown
    • Long-term financing receivables ...
    • Intangible assets, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt
    • Accounts payable
    • Others
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
5,292
4,841
5,773
4,571
Accounts receivable, net of allowances
6,286
4,931
5,290
5,656
Financing receivables, net of allowances
3,694
3,835
3,826
3,777
Inventory
9,034
6,913
6,352
7,163
Assets held for sale
-
-
0
0
Other current assets
5,053
4,683
3,753
4,835
Total current assets
29,359
25,203
24,994
26,002
Property, plant and equipment, net
5,597
5,911
6,002
6,118
Long-term financing receivables and other assets
13,992
13,801
13,817
13,817
Investments in equity interests
916
924
955
999
Goodwill
23,828
23,828
23,770
23,767
Intangible assets, net
5,820
6,101
6,368
6,637
Total assets
79,512
75,768
75,906
77,340
Notes payable and short-term borrowings
3,009
3,906
4,609
6,799
Accounts payable
11,311
8,379
7,731
8,662
Employee compensation and benefits
1,957
1,375
1,871
1,549
Taxes on earnings
387
375
319
256
Deferred revenue
5,621
5,483
5,358
5,311
Liabilities held for sale
-
-
0
0
Other accrued liabilities
4,690
4,839
4,755
4,770
Total current liabilities
26,975
24,357
24,643
27,347
Long-term debt
18,237
17,705
17,756
16,854
Other non-current liabilities
8,947
8,872
8,753
8,672
Common stock, 0.01 par value (9,600,000,000 shares authorized 1,323,294,768 and 1,318,292,428 shares issued and outstanding as of april 30, 2026 and october 31, 2025, respectively)
13
13
13
13
Additional paid-in capital
30,207
30,126
30,234
30,199
Accumulated deficit
-2,211
-2,593
-2,811
-2,786
Accumulated other comprehensive loss
-2,717
-2,772
-2,748
-3,024
Total hpe stockholders' equity
25,292
24,774
24,688
24,402
Non-controlling interests
61
60
66
65
Total stockholders' equity
25,353
24,834
24,754
24,467
Total liabilities and stockholders' equity
79,512
75,768
75,906
77,340
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory$9,034M (11.59%↑ Y/Y)Accounts receivable, netof allowances$6,286M (61.22%↑ Y/Y)Cash and cashequivalents$5,292M (-54.64%↓ Y/Y)Other current assets$5,053M (26.26%↑ Y/Y)Financing receivables,net of allowances$3,694M (-5.45%↓ Y/Y)Total current assets$29,359M (-7.01%↓ Y/Y)Goodwill$23,828M (42.47%↑ Y/Y)Long-term financingreceivables and other assets$13,992M (10.40%↑ Y/Y)Intangible assets, net$5,820M (1036.72%↑ Y/Y)Property, plant andequipment, net$5,597M (3.51%↑ Y/Y)Investments in equityinterests$916M (-5.08%↓ Y/Y)Total assets$79,512M (17.18%↑ Y/Y)Total liabilities andstockholders' equity$79,512M (17.18%↑ Y/Y)Total currentliabilities$26,975M (9.93%↑ Y/Y)Total stockholders'equity$25,353M (5.96%↑ Y/Y)Long-term debt$18,237M (47.33%↑ Y/Y)Other non-currentliabilities$8,947M (27.61%↑ Y/Y)Accounts payable$11,311M (21.41%↑ Y/Y)Deferred revenue$5,621M (34.73%↑ Y/Y)Other accruedliabilities$4,690M (3.60%↑ Y/Y)Notes payable andshort-term borrowings$3,009M (-41.60%↓ Y/Y)Employee compensationand benefits$1,957M (85.50%↑ Y/Y)Taxes on earnings$387M (39.71%↑ Y/Y)Total hpestockholders' equity$25,292M (5.97%↑ Y/Y)Non-controlling interests$61M (1.67%↑ Y/Y)Accumulated othercomprehensive loss-$2,717M (12.18%↑ Y/Y)Accumulated deficit-$2,211M (23.55%↑ Y/Y)Additional paid-in capital$30,207M (1.23%↑ Y/Y)Common stock, 0.01 parvalue (9,600,000,000...$13M (0.00%↑ Y/Y)

Hewlett Packard Enterprise Co (HPE-PC)

Hewlett Packard Enterprise Co (HPE-PC)