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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
111.27%
Quick Ratio
72.42%
Cash Ratio
20.42%
Unit: Million (M) dollars
Assets Breakdown
    • Long-term financing receivables ...
    • Cash and cash equivalents
    • Other current assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt
    • Accounts payable
    • Others
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
6,216
5,292
4,841
5,773
Accounts receivable, net of allowances
6,185
6,286
4,931
5,290
Financing receivables, net of allowances
3,841
3,694
3,835
3,826
Inventory
11,823
9,034
6,913
6,352
Assets held for sale
-
-
-
0
Other current assets
5,800
5,053
4,683
3,753
Total current assets
33,865
29,359
25,203
24,994
Property, plant and equipment, net
5,645
5,597
5,911
6,002
Long-term financing receivables and other assets
14,632
13,992
13,801
13,817
Investments in equity interests
0
916
924
955
Goodwill
23,907
23,828
23,828
23,770
Intangible assets, net
5,547
5,820
6,101
6,368
Total assets
83,596
79,512
75,768
75,906
Notes payable and short-term borrowings
2,901
3,009
3,906
4,609
Accounts payable
13,734
11,311
8,379
7,731
Employee compensation and benefits
2,880
1,957
1,375
1,871
Taxes on earnings
-
387
375
319
Deferred revenue
5,561
5,621
5,483
5,358
Liabilities held for sale
-
-
-
0
Other accrued liabilities
5,360
4,690
4,839
4,755
Total current liabilities
30,436
26,975
24,357
24,643
Long-term debt
17,343
18,237
17,705
17,756
Other non-current liabilities
9,241
8,947
8,872
8,753
Common stock, 0.01 par value (9,600,000,000 shares authorized 1,328,115,106 and 1,318,292,428 shares issued and outstanding as of july 31, 2026 and october 31, 2025, respectively)
13
13
13
13
Additional paid-in capital
30,151
30,207
30,126
30,234
Accumulated deficit
-948
-2,211
-2,593
-2,811
Accumulated other comprehensive loss
-2,702
-2,717
-2,772
-2,748
Total hpe stockholders' equity
26,514
25,292
24,774
24,688
Non-controlling interests
62
61
60
66
Total stockholders' equity
26,576
25,353
24,834
24,754
Total liabilities and stockholders' equity
83,596
79,512
75,768
75,906
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

HPE Balance Sheet Sankey DiagramSankey diagram visualizing HPE balance sheet for the periodInventory$11,823M (65.06%↑ Y/Y)Cash and cashequivalents$6,216M (35.99%↑ Y/Y)Accounts receivable, netof allowances$6,185M (9.35%↑ Y/Y)Other current assets$5,800M (19.96%↑ Y/Y)Financing receivables,net of allowances$3,841M (1.69%↑ Y/Y)Total current assets$33,865M (30.24%↑ Y/Y)Goodwill$23,907M (0.59%↑ Y/Y)Long-term financingreceivables and other assets$14,632M (5.90%↑ Y/Y)Property, plant andequipment, net$5,645M (-7.73%↓ Y/Y)Intangible assets, net$5,547M (-16.42%↓ Y/Y)Total assets$83,596M (8.09%↑ Y/Y)Total liabilities andstockholders' equity$83,596M (8.09%↑ Y/Y)Total currentliabilities$30,436M (11.30%↑ Y/Y)Total stockholders'equity$26,576M (8.62%↑ Y/Y)Long-term debt$17,343M (2.90%↑ Y/Y)Other non-currentliabilities$9,241M (6.56%↑ Y/Y)Accounts payable$13,734M (58.55%↑ Y/Y)Deferred revenue$5,561M (4.71%↑ Y/Y)Other accruedliabilities$5,360M (12.37%↑ Y/Y)Notes payable andshort-term borrowings$2,901M (-57.33%↓ Y/Y)Employee compensationand benefits$2,880M (85.93%↑ Y/Y)Total hpestockholders' equity$26,514M (8.66%↑ Y/Y)Non-controlling interests$62M (-4.62%↓ Y/Y)Accumulated othercomprehensive loss-$2,702M (10.65%↑ Y/Y)Accumulated deficit-$948M (65.97%↑ Y/Y)Additional paid-in capital$30,151M (-0.16%↓ Y/Y)Common stock, 0.01 parvalue (9,600,000,000...$13M (0.00%↑ Y/Y)
Hewlett_Packard_Enterprise_logo-svg

Hewlett Packard Enterprise Co (HPE)

Hewlett_Packard_Enterprise_logo-svg

Hewlett Packard Enterprise Co (HPE)