Hewlett Packard Enterprise Balance Sheet
NYSE: HPETechnologyRetail: Computer Software & Peripheral EquipmentUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Hewlett Packard Enterprise financial position
At the end of fiscal 2025, Hewlett Packard Enterprise reported total assets of $75.91 billion, up 6.5% from a year earlier against total liabilities of $51.15 billion. Shareholders' equity stood at $24.69 billion, or 32.5% of assets. The company held $5.77 billion in cash and equivalents against $22.36 billion of debt, a net debt position of $16.59 billion.
The current ratio (current assets divided by current liabilities) was 1.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.91.
Summary generated from market data by MetaCap's automated system. Methodology
Hewlett Packard Enterprise balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.77B | 14.85B | 4.27B | 4.16B | 4.00B | 4.23B | 3.75B | 4.88B | 9.58B | 12.99B |
| Receivables | 5.29B | 3.55B | 3.48B | 4.10B | 3.98B | 3.39B | 2.96B | 3.26B | 3.07B | 3.15B |
| Inventory | 6.35B | 7.81B | 4.61B | 5.16B | 4.51B | 2.67B | 2.39B | 2.45B | 2.31B | 1.72B |
| Total Current Assets | 24.99B | 33.46B | 18.95B | 20.51B | 18.88B | 16.56B | 15.14B | 17.27B | 21.44B | 28.92B |
| Property, Plant & Equipment | 6.00B | 5.66B | 5.99B | 5.78B | 5.61B | 5.63B | 6.05B | 6.14B | 6.27B | 6.38B |
| Goodwill | 23.77B | 18.09B | 17.99B | 17.40B | 18.31B | 18.02B | 18.31B | 17.54B | 17.52B | 16.09B |
| Intangible Assets | 6.37B | 510.00M | 654.00M | 733.00M | 1.02B | 1.10B | 1.13B | 789.00M | 1.04B | 675.00M |
| Total Assets | 75.91B | 71.26B | 57.15B | 57.12B | 57.70B | 54.02B | 51.80B | 55.49B | 61.41B | 79.63B |
| Accounts Payable | 7.73B | 11.06B | 7.14B | 8.72B | 7.00B | 5.38B | 5.59B | 6.09B | 6.07B | 4.95B |
| Short-Term Debt | 4.61B | 4.74B | 4.87B | 4.61B | 3.55B | 3.75B | 4.42B | 2.00B | 3.85B | 3.52B |
| Total Current Liabilities | 24.64B | 25.97B | 21.88B | 23.17B | 20.69B | 18.74B | 19.16B | 17.20B | 18.92B | 22.53B |
| Long-Term Debt | 17.76B | 13.50B | 7.49B | 7.85B | 9.90B | 12.19B | 9.39B | 10.14B | 10.18B | 12.17B |
| Total Liabilities | 51.15B | 46.38B | 35.91B | 37.21B | 37.68B | 37.92B | 34.65B | 34.22B | 37.90B | 48.11B |
| Shareholders' Equity | 24.69B | 24.82B | 21.18B | 19.86B | 19.97B | 16.05B | 17.10B | 21.24B | 23.47B | 31.45B |
| Retained Earnings | -2.81B | -2.07B | -3.95B | -5.35B | -5.60B | -8.38B | -7.63B | -5.90B | -7.24B | 2.78B |
| Total Debt | 22.36B | 18.25B | 12.36B | 12.46B | 13.45B | 15.94B | 13.82B | 12.14B | 14.03B | 15.69B |
| Net Cash (Debt) | -16.59B | -3.40B | -8.09B | -8.30B | -9.45B | -11.71B | -10.07B | -7.26B | -4.45B | -2.71B |
| Shares Outstanding | 1.32B | 1.30B | 1.28B | 1.28B | 1.29B | 1.29B | 1.29B | 1.42B | 1.59B | 1.67B |
This table shows 10 annual periods of Hewlett Packard Enterprise's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow HPE's reporting calendar. What is a balance sheet?