Name: HPE Balance Sheet - Hewlett Packard Enterprise Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

HPE - Hewlett Packard Enterprise Co.

USD | NYSE | Technology

HPE Balance Sheet - Hewlett Packard Enterprise Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	5,773.0	14,846.0	4,270.0	4,163.0	3,996.0	4,233.0	3,753.0	4,880.0	9,579.0	12,987.0	9,842.0	2,319.0	2,182.0	2,134.0
Restricted Cash	86.0	259.0	311.0	600.0	336.0	388.0	323.0	204.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5,773.0	14,846.0	4,270.0	4,163.0	3,996.0	4,233.0	3,753.0	4,880.0	9,579.0	12,987.0	9,842.0	2,319.0	2,182.0	2,134.0
Receivables
Accounts Receivable	5,290.0	3,550.0	3,481.0	4,101.0	3,979.0	3,386.0	2,957.0	3,263.0	3,073.0	3,151.0	8,538.0	8,423.0	-	-
Current Assets
Inventory	6,352.0	7,810.0	4,607.0	5,161.0	4,511.0	2,674.0	2,387.0	2,447.0	2,315.0	1,720.0	2,198.0	1,884.0	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	12,630.0	12,154.0	11,969.0	11,306.0	11,562.0	11,599.0	11,901.0	11,816.0	11,877.0	12,897.0	21,424.0	16,960.0	-	-
Current Liabilities
Accounts Payable	7,731.0	11,064.0	7,136.0	8,717.0	7,004.0	5,383.0	5,595.0	6,092.0	6,072.0	4,945.0	5,828.0	4,889.0	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	21,748.0	17,660.0	11,694.0	11,943.0	12,457.0	14,797.0	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	25,544.0	21,629.0	15,716.0	15,819.0	15,070.0	17,565.0	3,441.0	2,005.0	3,850.0	3,525.0	691.0	894.0	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	5,292.0	4,841.0	5,773.0	4,571.0	11,667.0	13,431.0	14,846.0	3,642.0	2,676.0	3,758.0	4,270.0	2,919.0	2,781.0	2,530.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	6,286.0	4,931.0	5,290.0	5,656.0	3,899.0	3,450.0	3,550.0	3,857.0	3,840.0	3,781.0	3,481.0	3,448.0	3,711.0	4,201.0	4,101.0	3,367.0	3,122.0	3,432.0	3,979.0	3,297.0	2,936.0	2,933.0	3,386.0	2,856.0	2,610.0	2,864.0	2,957.0	2,965.0	3,143.0	3,183.0	3,263.0	2,906.0	3,099.0	3,263.0	3,073.0	3,845.0	3,810.0	6,482.0	3,816.0	6,951.0

Current Assets
Inventory	9,034.0	6,913.0	6,352.0	7,163.0	8,096.0	8,577.0	7,810.0	7,679.0	7,326.0	6,049.0	4,607.0	4,541.0	4,317.0	4,644.0	5,161.0	5,554.0	5,322.0	5,321.0	4,511.0	3,942.0	3,117.0	2,791.0	2,674.0	3,469.0	3,476.0	2,560.0	2,387.0	2,216.0	2,182.0	2,300.0	2,447.0	2,771.0	2,848.0	2,431.0	2,315.0	2,144.0	2,041.0	1,988.0	1,740.0	1,848.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5,053.0	4,683.0	3,753.0	4,835.0	4,002.0	3,783.0	3,380.0	3,516.0	3,939.0	3,027.0	3,047.0	3,029.0	3,035.0	3,133.0	3,559.0	3,231.0	3,046.0
Assets Held For Sale	-	-	-	0.0	0.0	0.0	1.0	6.0	-	-	0.0	-	-	-	-	-	-	-
Total Current Assets	29,359.0	25,203.0	24,994.0	26,002.0	31,571.0	33,012.0	33,457.0	22,405.0	21,427.0	20,244.0	18,948.0	17,655.0	17,560.0	18,234.0	20,506.0	19,521.0

Non-Current Assets
Property, Plant & Equipment Gross	12,367.0	12,708.0	12,630.0	13,001.0	12,288.0	12,036.0	12,154.0	12,176.0	12,066.0	12,177.0	11,969.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,530.0	11,901.0	11,910.0	12,009.0	11,797.0	11,816.0	12,133.0	12,080.0	12,134.0	11,877.0	12,868.0	12,738.0	21,805.0	12,924.0	21,673.0
Accumulated Depreciation	6,770.0	6,797.0	6,628.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	5,597.0	5,911.0	6,002.0	-	-	-	-	5,738.0	5,817.0	5,997.0	5,989.0	6,089.0	6,013.0	5,990.0	5,784.0	5,626.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	916.0	924.0	955.0	999.0	965.0	940.0	929.0	2,318.0	2,291.0	2,249.0	2,197.0	2,293.0	2,281.0	2,225.0	2,160.0	2,267.0
Goodwill	23,828.0	23,828.0	23,770.0	23,767.0	16,725.0	18,086.0	18,086.0	17,988.0	17,988.0	17,988.0	17,988.0	17,994.0	17,733.0	17,421.0	17,403.0	18,308.0	18,306.0	18,303.0
Intangible Assets	5,820.0	6,101.0	6,368.0	6,637.0	512.0	508.0	510.0	477.0	515.0	582.0	654.0	725.0	675.0	675.0	733.0	806.0	878.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	3,099.0	2,975.0	2,952.0	2,477.0	2,498.0	2,379.0	2,396.0	2,287.0	2,283.0	2,328.0	2,264.0	2,251.0	2,179.0	2,231.0	2,127.0	1,990.0	1,974.0
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	79,512.0	75,768.0	75,906.0	77,340.0	67,854.0	70,327.0	71,262.0	60,852.0	59,711.0	58,602.0	57,153.0	56,415.0	55,549.0	55,591.0	57,123.0	57,675.0

Current Liabilities
Accounts Payable	11,311.0	8,379.0	7,731.0	8,662.0	9,316.0	10,747.0	11,064.0	10,085.0	10,119.0	8,125.0	7,136.0	5,604.0	5,501.0	6,535.0	8,717.0	6,861.0	5,671.0	6,549.0	7,004.0	6,526.0	5,533.0	5,196.0	5,383.0	6,001.0	5,482.0	5,332.0	5,595.0	5,203.0	5,483.0	5,789.0	6,092.0	6,143.0	6,242.0	5,948.0	6,072.0	5,717.0	5,194.0	5,535.0	5,010.0	5,030.0
Short Term Debt	2,249.0	3,071.0	3,796.0	5,050.0	4,374.0	3,810.0	3,969.0	3,129.0	3,000.0	4,131.0	4,022.0	3,666.0	3,801.0	3,727.0	3,876.0	3,869.0	3,714.0
Deferred Revenue Current	5,621.0	5,483.0	5,358.0	5,311.0	4,172.0	3,905.0	3,904.0	3,803.0	3,783.0	3,718.0	3,658.0	3,654.0	3,621.0	3,533.0	3,451.0	3,479.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1,957.0	1,375.0	1,871.0	1,549.0	1,055.0	898.0	1,356.0	1,166.0	1,084.0	1,027.0	1,724.0	1,570.0	1,439.0	1,284.0	1,401.0	1,240.0	1,198.0
Other Current Liabilities	4,690.0	4,839.0	4,755.0	4,770.0	4,527.0	4,389.0	4,591.0	4,652.0	4,719.0	4,505.0	4,161.0	4,492.0	4,322.0	4,380.0	4,625.0	4,674.0
Total Current Liabilities	26,975.0	24,357.0	24,643.0	27,347.0	24,538.0	24,904.0	25,973.0	23,865.0	23,750.0	22,635.0	21,882.0	20,170.0	20,251.0	21,476.0	23,174.0

Non-Current Liabilities
Long Term Debt	18,237.0	17,705.0	17,756.0	16,854.0	12,378.0	13,272.0	13,504.0	7,939.0	7,490.0	7,840.0	7,487.0	8,866.0	8,372.0	7,577.0	7,853.0	9,137.0	8,905.0	10,277.0	9,896.0	12,489.0	12,296.0	11,963.0	12,186.0	18,134.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	3,400.0	3,300.0	3,200.0	3,100.0	3,100.0	3,000.0	-	-
Deferred Tax Liabilities	446.0	404.0	473.0	428.0	390.0	391.0	373.0	341.0	331.0	331.0	326.0	383.0	361.0	345.0	320.0	472.0	460.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8,947.0	8,872.0	8,753.0	8,672.0	7,011.0	6,869.0	6,905.0	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	54,159.0	50,934.0	51,152.0	52,873.0	43,927.0	45,045.0	46,382.0	38,718.0	37,977.0	37,134.0	35,915.0	35,738.0	35,128.0	35,528.0	37,214.0	37,011.0

Supplementary Data
Total Debt	20,486.0	20,776.0	21,552.0	21,904.0	16,752.0	17,082.0	17,473.0	11,068.0	10,490.0	11,971.0	11,509.0	12,532.0	12,173.0	11,304.0	11,729.0	13,006.0	12,619.0	13,145.0	12,509.0	15,230.0	14,805.0	14,675.0	14,954.0	22,728.0	4,192.0	3,399.0	3,441.0	1,180.0	1,186.0	1,196.0	1,196.0	1,402.0	2,997.0	3,006.0	3,005.0	2,069.0	2,010.0	3,520.0	3,527.0	911.0
Net debt	15,194.0	15,935.0	15,779.0	17,333.0	5,085.0	3,651.0	2,627.0	7,426.0	7,814.0	8,213.0	7,239.0	9,613.0	9,392.0	8,774.0	7,566.0	9,244.0	9,592.0	9,284.0
Working Capital	2,384.0	846.0	351.0	(1,345.0)	7,033.0	8,108.0	7,484.0	(1,460.0)	(2,323.0)	(2,391.0)	(2,934.0)	(2,515.0)	(2,691.0)	(3,242.0)	(2,668.0)	(1,778.0)	(2,018.0)
Book Value	25,292.0	24,774.0	24,688.0	24,402.0	23,867.0	25,224.0	24,816.0	22,077.0	21,680.0	21,416.0	21,182.0	20,622.0	20,366.0	20,011.0	19,864.0	20,611.0	20,532.0	20,318.0
Tangible Book Value	(4,356.0)	(5,155.0)	(5,450.0)	(6,002.0)	6,630.0	6,630.0	6,220.0	3,612.0	3,177.0	2,846.0	2,540.0	1,903.0	1,958.0	1,915.0	1,728.0	1,497.0	1,348.0