HPE Balance Sheet (2013-2026) | HPE

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Balance Sheet	Oct2013	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.18B	2.32B	2.51B	2.72B	2.77B	9.84B	8.51B	9.01B	10.74B	13.44B	9.86B	8.10B	7.76B	9.59B	7.67B	6.99B	5.25B	5.08B	3.90B	3.79B	4.01B	4.08B	3.55B	5.99B	8.94B	4.62B	4.47B	4.76B	5.65B	4.33B	4.28B	3.55B	4.45B	4.76B	2.84B	2.96B	3.13B	4.58B	3.97B	2.92B	3.90B	15.11B	13.85B	11.67B	4.57B	5.77B	4.84B
Cash & Current Investments (Quarter)	2.18B	2.32B	2.51B	2.72B	2.77B	9.84B	8.51B	9.01B	10.74B	13.44B	9.86B	8.10B	7.76B	9.59B	7.67B	6.99B	5.25B	5.08B	3.90B	3.79B	4.01B	4.08B	3.55B	5.99B	8.94B	4.62B	4.47B	4.76B	5.65B	4.33B	4.28B	3.55B	4.45B	4.76B	2.84B	2.96B	3.13B	4.58B	3.97B	2.92B	3.90B	15.11B	13.85B	11.67B	4.57B	5.77B	4.84B
Receivables - Net (Quarter)		8.55B				8.54B	7.90B	7.71B	7.04B	3.15B	6.48B	3.85B	3.89B	3.07B	3.26B	3.10B	2.91B	3.26B	3.18B	3.14B	2.96B	2.96B	2.86B	2.61B	2.86B	3.39B	2.93B	2.94B	3.30B	3.98B	3.43B	3.12B	3.37B	4.10B	4.20B	3.71B	3.45B	3.48B	3.78B	3.84B	3.86B	3.55B	3.45B	3.90B	5.66B	5.29B	4.93B
Receivables - Other (Quarter)		0.78B				2.92B	2.95B	3.02B	3.03B	3.36B	2.92B	3.23B	3.29B	3.38B	3.52B	3.50B	3.44B	0.01B	3.49B	3.45B	3.57B	0.06B	3.59B	3.63B	3.80B	0.20B	3.88B	0.19B	0.21B	0.05B	0.20B	0.22B	0.24B	0.24B	0.29B	0.29B	0.31B	0.26B	0.28B	0.29B	0.31B	0.32B	0.30B	0.34B	0.41B	0.40B	0.38B
Receivables (Quarter)		9.33B				11.46B	10.85B	10.72B	10.07B	6.51B	9.40B	7.08B	7.19B	6.45B	6.78B	6.60B	6.34B	3.27B	6.67B	6.60B	6.53B	3.02B	6.46B	6.24B	6.65B	3.59B	6.82B	3.13B	3.51B	4.03B	3.63B	3.34B	3.60B	4.35B	4.49B	4.00B	3.75B	3.75B	4.06B	4.13B	4.17B	3.87B	3.75B	4.23B	6.07B	5.69B	5.31B
Raw Materials (Quarter)		0.60B				0.68B	0.83B	0.76B	0.67B	0.55B	0.74B	0.82B	0.91B	1.08B	1.12B	1.53B	1.39B	1.17B	1.02B	0.96B	0.99B	1.19B	1.31B	2.10B	2.01B	1.48B	1.59B	1.82B	2.57B	2.92B	3.50B	3.30B	3.60B	2.97B	2.65B	2.97B	2.54B	2.94B	4.73B	4.96B	5.21B	5.44B	6.19B	5.11B	4.46B	4.14B	4.93B
Finished Goods (Quarter)		1.29B				1.52B	1.52B	1.34B	1.18B	1.17B	1.25B	1.22B	1.23B	1.24B	1.31B	1.32B	1.38B	1.27B	1.28B	1.22B	1.23B	1.20B	1.25B	1.37B	1.46B	1.20B	1.20B	1.30B	1.37B	1.59B	1.82B	2.02B	1.95B	2.19B	2.00B	1.35B	2.00B	1.67B	1.32B	2.37B	2.47B	2.37B	2.39B	2.99B	2.71B	2.21B	1.98B
Inventory (Quarter)		1.88B				2.20B	2.35B	2.10B	1.85B	1.72B	1.99B	2.04B	2.14B	2.31B	2.43B	2.85B	2.77B	2.45B	2.30B	2.18B	2.22B	2.39B	2.56B	3.48B	3.47B	2.67B	2.79B	3.12B	3.94B	4.51B	5.32B	5.32B	5.55B	5.16B	4.64B	4.32B	4.54B	4.61B	6.05B	7.30B	7.68B	7.81B	8.58B	8.10B	7.16B	6.35B	6.91B
Current Deferred Tax Assets (Quarter)		1.52B				1.21B
Prepaid Assets (Quarter)		6.43B				6.47B	6.06B	5.24B	4.99B	2.69B	4.28B	3.09B	6.10B	3.08B	3.75B	3.33B	3.16B	3.28B	2.67B	2.64B	2.62B	2.43B	2.55B	3.13B	2.79B	2.47B	2.27B	2.18B	2.40B	2.46B	2.91B	3.05B	3.23B	3.56B	3.13B	3.04B	3.03B	3.05B	3.03B	3.94B	3.52B	3.38B	3.78B	4.00B	4.83B	3.75B	4.68B
Current Assets (Quarter)		22.03B				29.96B	27.76B	31.15B	28.47B	28.92B	25.52B	20.27B	23.14B	21.44B	20.50B	19.79B	17.47B	17.27B	15.43B	15.00B	15.12B	15.14B	14.75B	17.98B	21.38B	16.56B	16.07B	16.70B	18.75B	18.88B	19.34B	18.17B	19.52B	20.51B	18.23B	17.56B	17.66B	18.95B	20.24B	21.43B	22.41B	33.46B	33.01B	31.57B	26.00B	24.99B	25.20B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		8.52B				9.89B	9.70B	9.67B	9.58B	6.38B	9.50B	6.69B	6.73B	6.27B	6.34B	6.21B	6.18B	6.14B	6.14B	6.14B	6.00B	6.05B	5.71B	5.59B	5.71B	5.62B	5.57B	5.48B	5.51B	5.61B	5.50B	5.51B	5.63B	5.78B	5.99B	6.01B	6.09B	5.99B	6.00B	5.82B	5.74B	5.66B	5.41B	5.41B	6.12B	6.00B	5.91B
Long-Term Investments (Quarter)									2.67B	2.65B	2.62B	2.62B	2.60B	2.54B	2.56B	2.52B	2.51B	2.40B	2.40B	2.40B	2.30B	2.25B	2.29B	2.30B	2.27B	2.17B	2.21B	2.21B	2.29B	2.20B	2.25B	2.26B	2.27B	2.16B	2.23B	2.28B	2.29B	2.20B	2.25B	2.29B	2.32B	0.93B	0.94B	0.96B	1.00B	0.95B	0.92B
Goodwill (Quarter)	25.95B	25.96B				18.95B	27.46B	24.24B	24.17B	16.09B	24.25B	25.50B	25.49B	17.52B	17.52B	17.54B	17.63B		17.59B	17.59B	17.59B	18.31B	18.30B	17.44B	17.44B	0.56B	18.02B	18.02B	18.09B	0.30B	18.30B	18.31B	18.31B	17.40B	17.42B	17.73B	17.99B	17.99B	8.20B	17.99B	17.99B	18.09B	18.09B	16.73B	23.77B	23.77B	23.83B
Intangibles (Quarter)	0.05B	2.06B				1.93B	1.71B	1.44B	1.21B	0.68B	1.16B	1.54B	1.41B	1.04B	0.96B	0.91B	0.86B	0.79B	0.75B	0.68B	0.62B	1.13B	1.01B	0.93B	0.83B	1.10B	0.99B	0.95B	0.89B	1.02B	0.95B	0.88B	0.81B	0.73B	0.68B	0.68B	0.72B	0.65B	0.58B	0.52B	0.48B	0.51B	0.51B	0.51B	6.64B	6.37B	6.10B
Goodwill & Intangibles (Quarter)	25.99B	28.02B				20.88B	29.17B	25.68B	25.38B	16.77B	25.42B	27.04B	26.90B	18.56B	18.48B	18.44B	18.49B	0.79B	18.33B	18.26B	18.20B	19.43B	19.31B	18.37B	18.28B	1.66B	19.01B	18.97B	18.98B	1.32B	19.25B	19.18B	19.11B	18.14B	18.10B	18.41B	18.72B	18.64B	8.78B	18.50B	18.46B	18.60B	18.59B	17.24B	30.40B	30.14B	29.93B
Long-Term Deferred Tax (Quarter)		0.74B				4.07B
Other Non-Current Assets (Quarter)		0.73B				10.88B	10.73B	4.08B	0.91B	5.00B	13.60B			12.60B				11.36B				8.92B				10.54B				11.67B				10.54B
Non-Current Assets (Quarter)		43.04B				49.95B	49.60B	46.92B	50.35B	50.71B	51.14B	47.20B	47.79B	39.96B	41.12B	40.08B	40.05B	38.22B	36.33B	36.14B	35.64B	36.66B	37.49B	36.53B	36.86B	37.46B	37.38B	37.43B	37.69B	0.70B	38.53B	38.15B	38.15B	0.63B	37.36B	37.99B	38.76B	38.20B	38.36B	38.28B	38.45B	37.80B	37.31B	36.28B	51.34B	50.91B	50.56B
Assets (Quarter)		65.07B				79.92B	77.35B	78.06B	78.82B	79.63B	76.66B	67.47B	70.93B	61.41B	61.62B	59.88B	57.51B	55.49B	51.76B	51.14B	50.76B	51.80B	52.24B	54.52B	58.24B	54.02B	53.45B	54.13B	56.44B	57.70B	57.87B	56.32B	57.67B	57.12B	55.59B	55.55B	56.41B	57.15B	58.60B	59.71B	60.85B	71.26B	70.33B	67.85B	77.34B	75.91B	75.77B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		4.89B				5.83B	4.91B	5.29B	5.03B	4.95B	5.54B	5.19B	5.72B	6.07B	5.95B	6.24B	6.14B	6.09B	5.79B	5.48B	5.20B	5.59B	5.33B	5.48B	6.00B	5.38B	5.20B	5.53B	6.53B	7.00B	6.55B	5.67B	6.86B	8.72B	6.54B	5.50B	5.60B	7.14B	8.12B	10.12B	10.09B	11.06B	10.75B	9.32B	8.66B	7.73B	8.38B
Payables (Quarter)		4.89B				5.83B	4.91B	5.29B	5.03B	4.95B	5.54B	5.19B	5.72B	6.07B	5.95B	6.24B	6.14B	6.09B	5.79B	5.48B	5.20B	5.59B	5.33B	5.48B	6.00B	5.38B	5.20B	5.53B	6.53B	7.00B	6.55B	5.67B	6.86B	8.72B	6.54B	5.50B	5.60B	7.14B	8.12B	10.12B	10.09B	11.06B	10.75B	9.32B	8.66B	7.73B	8.38B
Accumulated Expenses (Quarter)	0.70B	0.71B				0.63B	2.07B	0.61B	2.21B	1.25B	0.51B	1.19B	0.23B	0.45B	1.03B	0.29B	0.26B	0.29B	1.14B	0.19B	1.45B	0.20B	0.18B	0.20B	0.39B	1.39B	0.24B	1.40B	1.58B	1.78B	1.16B	1.20B	0.16B	1.40B	1.28B	1.44B	0.15B	0.18B	1.03B	1.08B	0.09B	1.36B	0.05B	1.05B	1.55B	1.87B	1.38B
Other Accumulated Expenses (Quarter)		4.69B				6.31B	6.28B	5.51B	5.41B	3.72B	5.13B	4.37B	4.66B	3.84B	4.49B	3.91B	3.84B	3.84B	3.77B	3.65B	4.69B	4.00B	4.28B	4.92B	4.77B	4.26B	4.06B	3.74B	3.94B	4.49B	5.12B	4.94B	4.67B	4.62B	4.38B	4.32B	4.49B	4.16B	4.50B	4.72B	4.65B	4.59B	4.39B	4.53B	4.77B	4.75B	4.84B
Short term Debt (Quarter)		0.89B				0.69B	0.19B	0.18B	0.91B	3.52B	3.52B	2.01B	2.07B	3.85B	3.92B	3.85B	2.33B	2.00B	2.07B	2.11B	2.21B	4.42B	4.51B	5.16B	5.73B	3.75B	3.73B	3.53B	3.74B	3.55B	3.79B	4.60B	4.74B	4.61B	5.35B	5.00B	4.49B	4.87B	4.96B	3.77B	3.86B	4.74B	4.61B	5.15B	6.80B	4.61B	3.91B
Current Taxes (Quarter)		0.71B				0.48B	0.40B	0.46B	0.37B	0.16B	0.54B	0.76B	0.47B	0.43B	0.41B	0.44B	0.48B	0.38B	0.29B	0.24B	0.16B	0.19B	0.17B	0.20B	0.20B	0.15B	0.12B	0.13B	0.15B	0.17B	0.17B	0.15B	0.14B	0.18B	0.21B	0.20B	0.21B	0.15B	0.18B	0.18B	0.15B	0.28B	0.31B	0.28B	0.26B	0.32B	0.38B
Current Deferred Revenue (Quarter)		5.13B				5.15B	5.15B	4.82B	4.75B	3.00B	4.71B	3.83B	3.83B	3.13B	3.13B	3.16B	3.17B	5.80B	3.15B	3.14B	3.23B	0.08B	6.00B	3.27B	3.34B	0.07B	6.30B	6.30B	6.40B	0.07B	6.40B	3.45B	6.40B	3.45B	3.53B	3.62B	3.65B	3.66B	3.72B	3.78B	3.80B	3.90B	3.90B	4.17B	5.31B	5.36B	5.48B
Total Current Liabilities (Quarter)		19.76B				21.99B	20.35B	20.60B	19.48B	22.53B	21.69B	17.58B	18.28B	18.92B	19.34B	19.08B	17.41B	17.20B	16.46B	16.08B	17.16B	19.16B	18.75B	20.20B	21.61B	18.74B	17.93B	17.98B	19.64B	20.69B	20.47B	20.19B	21.30B	23.17B	21.48B	20.25B	20.17B	21.88B	22.64B	23.75B	23.86B	25.97B	24.90B	24.54B	27.35B	24.64B	24.36B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.48B				15.10B	15.23B	15.25B	15.35B	12.17B	12.27B	11.90B	14.53B	10.18B	10.04B	9.97B	9.96B	10.14B	10.28B	10.33B	10.45B	9.39B	9.36B	11.55B	13.73B	12.19B	11.96B	12.30B	12.49B	9.90B	10.28B	8.90B	9.14B	7.85B	7.58B	8.37B	8.87B	7.49B	7.84B	7.49B	7.94B	13.50B	13.27B	12.38B	16.85B	17.76B	17.70B
Non-Current Deffered Revenue (Quarter)		3.11B				3.56B
Pension (Quarter)		2.61B				3.43B
Minority Interest (Quarter)		0.40B				0.38B	0.39B	0.39B	0.40B	0.07B	0.07B							0.04B			0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B
Liabilities from Discontinued Operations (Quarter)								0.73B	0.20B	4.54B																															0.06B	0.03B
Non-Current Deferred Tax Liability (Quarter)		0.41B				0.78B
Other Non-Current Liabilities (Quarter)		0.96B				8.90B	10.14B	10.20B	11.16B	8.87B	11.13B	8.94B	9.07B	8.79B	8.25B	6.86B	6.68B	6.88B	6.68B	6.49B	5.57B	6.10B	6.88B	6.51B	6.69B	7.00B	7.30B	7.25B	7.23B	7.10B	6.76B	6.65B	6.58B	6.19B	6.47B	6.50B	6.70B	6.55B	6.66B	6.74B	6.91B	6.91B	6.87B	7.01B	8.67B	8.75B	8.87B
Total Non-Current Liabilities (Quarter)		64.11B				71.01B	35.97B	36.23B	34.84B	39.31B	33.96B	29.52B	32.81B	29.11B	20.43B	20.82B	27.41B	7.39B	26.74B	44.67B	27.61B	28.55B	52.77B	47.96B	35.34B	30.92B	46.14B	18.35B	32.18B	0.22B	51.07B	49.63B	30.44B	0.20B	54.12B	28.68B	29.04B	29.43B	55.67B	31.24B	31.86B	39.48B	66.39B	60.78B	44.27B	42.47B	42.06B
Total Liabilities (Quarter)	-38.38B	65.07B				79.92B	46.10B	46.43B	45.99B	48.18B	45.09B	38.46B	41.88B	37.90B	28.67B	27.67B	34.09B	14.28B	33.42B	51.16B	33.18B	34.65B	59.66B	54.47B	42.03B	37.92B	53.44B	25.59B	39.42B	37.68B	57.83B	56.27B	37.01B	37.21B	60.60B	35.18B	35.74B	35.97B	62.33B	37.98B	38.77B	46.38B	73.25B	67.79B	52.94B	51.22B	50.93B
Shareholder's Equity
Total Debt (Quarter)		1.38B				15.79B	15.42B	15.43B	16.27B	15.69B	15.79B	13.91B	16.60B	14.03B	13.96B	13.82B	12.29B	12.14B	12.35B	12.45B	12.66B	13.82B	13.87B	16.71B	19.46B	15.94B	15.69B	15.83B	16.23B	13.45B	14.07B	13.50B	13.88B	12.46B	12.93B	13.38B	13.35B	12.36B	12.80B	11.26B	11.80B	18.25B	17.88B	17.53B	23.65B	22.36B	21.61B
Common Equity (Quarter)	38.38B						31.25B	31.63B	32.83B	31.45B	31.57B	29.01B	29.05B	23.50B	32.95B	32.20B	23.43B	21.27B	18.34B	-0.02B	17.58B	17.15B	-7.41B	0.05B	16.21B	16.10B	0.01B	28.54B	17.02B	20.02B	0.05B	0.05B	20.66B	19.91B	-5.00B	20.37B	20.68B	21.18B	-3.73B	21.73B	22.08B	24.88B	-2.93B	0.06B	24.40B	24.69B	24.83B
Shareholder's Equity (Quarter)	0.39B	36.78B					31.63B	32.02B	32.83B	0.07B	31.50B	29.01B	29.05B	23.50B	32.95B	23.97B	23.43B	21.27B	-8.03B	-7.76B	17.53B	17.15B	17.24B	16.26B	16.16B	16.10B	16.21B	0.01B	17.02B	20.02B	20.32B	20.53B	20.66B	19.91B	0.05B	-3.18B	20.62B	21.18B	-3.73B	-3.58B	22.08B	24.82B	25.28B	-3.09B	24.40B	24.75B	24.77B
Liabilities and Shareholders Equity (Quarter)		65.07B				79.92B	77.35B	78.06B	78.82B	79.63B	76.66B	67.47B	70.93B	61.41B	61.62B	59.88B	57.51B	55.49B	51.76B	51.14B	50.76B	51.80B	52.24B	54.52B	58.24B	54.02B	53.45B	54.13B	56.44B	57.70B	57.87B	56.32B	57.67B	57.12B	55.59B	55.55B	56.41B	57.15B	58.60B	59.71B	60.85B	71.26B	70.33B	67.85B	77.34B	75.91B	75.77B
Retained Earnings (Quarter)		-2.25B				-5.01B	0.09B	0.30B	-5.18B	-6.60B	2.76B	-1.87B	-1.68B	-7.24B	-6.06B	-2.98B	-2.91B	-3.22B	-8.03B	-7.76B	-3.15B	-7.63B	-3.70B	-3.62B	-8.38B	-8.38B	-8.33B	-3.76B	-3.63B	-5.60B	-2.88B	-5.14B	-4.89B	-5.35B	-3.26B	-3.18B	-3.15B	-3.95B	-3.73B	-3.06B	-3.06B	-2.07B	-2.93B	-2.89B	-2.79B	-2.81B	-2.59B
Treasury Shares (Quarter)	0.02B	0.02B					0.07B	0.07B	0.06B	0.06B	0.04B	0.05B	0.05B	137.79B		0.10B	0.16B	222.23B	0.05B	0.04B	0.13B	0.15B	0.01B	0.02B	0.02B	0.02B				0.02B	0.01B	0.01B	0.03B	0.03B	0.00B	0.01B	0.01B	0.05B		0.00B	0.01B	0.06B	0.00B	0.00B	0.01B	0.08B

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HPE Balance Sheet (2013-2026) | HPE

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