For the quarter ending 2026-01-31, HPE has $75,768M in assets. $4,841M in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,841 | 5,773 | 4,571 | 11,667 |
| Accounts receivable, net of allowances | 4,931 | 5,290 | 5,656 | 3,899 |
| Financing receivables, net of allowances | 3,835 | 3,826 | 3,777 | 3,907 |
| Inventory | 6,913 | 6,352 | 7,163 | 8,096 |
| Assets held for sale | - | 0 | 0 | 0 |
| Other current assets | 4,683 | 3,753 | 4,835 | 4,002 |
| Total current assets | 25,203 | 24,994 | 26,002 | 31,571 |
| Property, plant and equipment, net | 5,911 | 6,002 | 6,118 | 5,407 |
| Long-term financing receivables and other assets | 13,801 | 13,817 | 13,817 | 12,674 |
| Investments in equity interests | 924 | 955 | 999 | 965 |
| Goodwill | 23,828 | 23,770 | 23,767 | 16,725 |
| Intangible assets, net | 6,101 | 6,368 | 6,637 | 512 |
| Total assets | 75,768 | 75,906 | 77,340 | 67,854 |
| Notes payable and short-term borrowings | 3,906 | 4,609 | 6,799 | 5,152 |
| Accounts payable | 8,379 | 7,731 | 8,662 | 9,316 |
| Employee compensation and benefits | 1,375 | 1,871 | 1,549 | 1,055 |
| Taxes on earnings | 375 | 319 | 256 | 277 |
| Deferred revenue | 5,483 | 5,358 | 5,311 | 4,172 |
| Accrued restructuring | - | - | - | 39 |
| Liabilities held for sale | - | 0 | 0 | 0 |
| Other accrued liabilities | 4,839 | 4,755 | 4,770 | 4,527 |
| Total current liabilities | 24,357 | 24,643 | 27,347 | 24,538 |
| Long-term debt | 17,705 | 17,756 | 16,854 | 12,378 |
| Other non-current liabilities | 8,872 | 8,753 | 8,672 | 7,011 |
| Common stock, 0.01 par value (9,600,000,000 shares authorized 1,328,922,107 and 1,318,292,428 shares issued and outstanding as of january 31, 2026 and october 31, 2025, respectively) | 13 | 13 | 13 | 13 |
| Additional paid-in capital | 30,126 | 30,234 | 30,199 | 29,840 |
| Accumulated deficit | -2,593 | -2,811 | -2,786 | -2,892 |
| Accumulated other comprehensive loss | -2,772 | -2,748 | -3,024 | -3,094 |
| Total hpe stockholders' equity | 24,774 | 24,688 | 24,402 | 23,867 |
| Non-controlling interests | 60 | 66 | 65 | 60 |
| Total stockholders' equity | 24,834 | 24,754 | 24,467 | 23,927 |
| Total liabilities and stockholders' equity | 75,768 | 75,906 | 77,340 | 67,854 |
Hewlett Packard Enterprise Co (HPE)
Hewlett Packard Enterprise Co (HPE)