Hewlett Packard Enterprise Balance Sheet (2013-2026) | HPE

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Balance Sheet	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)	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)	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)	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)	0.19B	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)	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)	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)	1.30B	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)	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)
Prepaid Assets (Quarter)	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)	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)	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)	2.21B	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)	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)	0.95B	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)	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)
Other Non-Current Assets (Quarter)			11.67B				10.54B
Non-Current Assets (Quarter)	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)	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)	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)	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)	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)	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)	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)	0.13B	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)	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)	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)	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)
Pension (Quarter)
Minority Interest (Quarter)	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)														0.06B	0.03B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	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)	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)	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)	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)	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)	0.01B	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)	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)	-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	0.01B	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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Hewlett Packard Enterprise Balance Sheet (2013-2026) | HPE

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