Hewlett Packard Enterprise Quarterly Balance Sheet
NYSE: HPETechnologyRetail: Computer Software & Peripheral EquipmentUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Pre-market: 73.13 -0.45%
Hewlett Packard Enterprise financial position
As of Jul 31, 2026, Hewlett Packard Enterprise reported total assets of $83.60 billion, up 8.1% from a year earlier against total liabilities of $57.02 billion. Shareholders' equity stood at $26.51 billion, or 31.7% of assets. The company held $6.22 billion in cash and equivalents against $20.24 billion of debt, a net debt position of $14.03 billion.
The current ratio (current assets divided by current liabilities) was 1.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.76.
Summary generated from market data by MetaCap's automated system. Methodology
Hewlett Packard Enterprise balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.22B | 5.29B | 4.84B | 5.77B | 4.57B | 11.67B | 13.43B | 14.85B | 3.64B | 2.68B | 3.76B | 4.27B |
| Receivables | 6.18B | 6.29B | 4.93B | 5.29B | 5.66B | 3.90B | 3.45B | 3.55B | 3.86B | 3.84B | 3.78B | 3.48B |
| Inventory | 11.82B | 9.03B | 6.91B | 6.35B | 7.16B | 8.10B | 8.58B | 7.81B | 7.68B | 7.33B | 6.05B | 4.61B |
| Total Current Assets | 33.87B | 29.36B | 25.20B | 24.99B | 26.00B | 31.57B | 33.01B | 33.46B | 22.41B | 21.43B | 20.24B | 18.95B |
| Property, Plant & Equipment | 5.64B | 5.60B | 5.91B | 6.00B | 6.12B | 5.41B | 5.41B | 5.66B | 5.74B | 5.82B | 6.00B | 5.99B |
| Goodwill | 23.91B | 23.83B | 23.83B | 23.77B | 23.77B | 16.73B | 18.09B | 18.09B | 17.99B | 17.99B | 17.99B | 17.99B |
| Intangible Assets | 5.55B | 5.82B | 6.10B | 6.37B | 6.64B | 512.00M | 508.00M | 510.00M | 477.00M | 515.00M | 582.00M | 654.00M |
| Total Assets | 83.60B | 79.51B | 75.77B | 75.91B | 77.34B | 67.85B | 70.33B | 71.26B | 60.85B | 59.71B | 58.60B | 57.15B |
| Accounts Payable | 13.73B | 11.31B | 8.38B | 7.73B | 8.66B | 9.32B | 10.75B | 11.06B | 10.09B | 10.12B | 8.13B | 7.14B |
| Short-Term Debt | 2.90B | 3.01B | 3.91B | 4.61B | 6.80B | 5.15B | 4.61B | 4.74B | 3.86B | 3.77B | 4.96B | 4.87B |
| Total Current Liabilities | 30.44B | 26.98B | 24.36B | 24.64B | 27.35B | 24.54B | 24.90B | 25.97B | 23.86B | 23.75B | 22.64B | 21.88B |
| Long-Term Debt | 17.34B | 18.24B | 17.70B | 17.76B | 16.85B | 12.38B | 13.27B | 13.50B | 7.94B | 7.49B | 7.84B | 7.49B |
| Total Liabilities | 57.02B | 54.16B | 50.93B | 51.15B | 52.87B | 43.93B | 45.05B | 46.38B | 38.72B | 37.98B | 37.13B | 35.91B |
| Shareholders' Equity | 26.51B | 25.29B | 24.77B | 24.69B | 24.40B | 23.87B | 25.22B | 24.82B | 22.08B | 21.68B | 21.42B | 21.18B |
| Retained Earnings | -948.00M | -2.21B | -2.59B | -2.81B | -2.79B | -2.89B | -1.64B | -2.07B | -3.24B | -3.58B | -3.73B | -3.95B |
| Total Debt | 20.24B | 21.25B | 21.61B | 22.36B | 23.65B | 17.53B | 17.88B | 18.25B | 11.80B | 11.26B | 12.80B | 12.36B |
| Net Cash (Debt) | -14.03B | -15.95B | -16.77B | -16.59B | -19.08B | -5.86B | -4.45B | -3.40B | -8.16B | -8.58B | -9.04B | -8.09B |
| Shares Outstanding | 1.33B | 1.32B | 1.33B | 1.32B | 1.32B | 1.31B | 1.31B | 1.30B | 1.30B | 1.30B | 1.30B | 1.28B |
This table shows 12 quarterly periods of Hewlett Packard Enterprise's balance sheet, from Q3 2026 back to Q4 2023, 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?