Hewlett Packard Enterprise Company (HPE) balance sheet
NYSE · Technology · Computer Hardware · 67,000 employees · CEO Antonio Fabio Neri
- Price
- $55.09 -6.42%
- Market cap
- $73.1B
- Enterprise value
- $87.2B
- Last report
- Q3 '26 filed 2026-09-03
- Next report
- 2026-12-03 EPS est. $1.28
At the end of Q3 '26 Hewlett Packard Enterprise Company (HPE) held $6.22B in cash and short-term investments against $20.2B of debt incl. leases. Total assets $83.6B, total liabilities $57.1B, shareholders' equity $26.5B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $4.27B | $3.76B | $2.68B | $3.64B | $14.8B | $13.4B | $11.7B | $4.57B | $5.77B | $4.84B | $5.29B | $6.22B | |
| Receivables | $7.02B | $7.41B | $7.49B | $7.56B | $7.42B | $7.22B | $7.81B | $9.43B | $9.12B | $8.77B | $9.98B | $10B | |
| Inventory | $4.61B | $6.05B | $7.33B | $7.68B | $7.81B | $8.58B | $8.1B | $7.16B | $6.35B | $6.91B | $9.03B | $11.8B | |
| Other current assets | $3.05B | $3.03B | $3.94B | $3.52B | $3.38B | $3.78B | $4B | $4.84B | $3.75B | $4.68B | $5.05B | $5.8B | |
| Current assets | $18.9B | $20.2B | $21.4B | $22.4B | $33.5B | $33B | $31.6B | $26B | $25B | $25.2B | $29.4B | $33.9B | |
| Property, plant & equipment (net) | $6.97B | $6B | $5.82B | $5.74B | $7.07B | $5.41B | $5.41B | $6.12B | $6B | $5.91B | $5.6B | $5.65B | |
| Long-term investments | $2.2B | $2.25B | $2.29B | $2.32B | $929M | $940M | $965M | $999M | $955M | $924M | $916M | $5.92B | |
| Goodwill | $18B | $18B | $18B | $18B | $18.1B | $18.1B | $16.7B | $23.8B | $23.8B | $23.8B | $23.8B | $23.9B | |
| Intangible assets | $654M | $582M | $515M | $477M | $510M | $508M | $512M | $6.64B | $6.37B | $6.1B | $5.82B | $5.55B | |
| Deferred tax assets | $2.26B | $0 | $0 | $0 | $2.4B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current assets | $8.13B | $11.5B | $11.7B | $11.9B | $8.81B | $12.4B | $12.7B | $13.8B | $13.8B | $13.8B | $14B | $8.71B | |
| Non-current assets | $38.2B | $38.4B | $38.3B | $38.4B | $37.8B | $37.3B | $36.3B | $51.3B | $50.9B | $50.6B | $50.2B | $49.7B | |
| Total assets | $57.2B | $58.6B | $59.7B | $60.9B | $71.3B | $70.3B | $67.9B | $77.3B | $75.9B | $75.8B | $79.5B | $83.6B | |
| Liabilities | |||||||||||||
| Accounts payable | $7.14B | $8.13B | $10.1B | $10.1B | $11.1B | $10.7B | $9.32B | $8.66B | $7.73B | $8.38B | $11.3B | $19.9B | |
| Accrued expenses | $2.76B | $4.63B | $4.82B | $4.74B | $3.03B | $4.44B | $4.57B | $4.77B | $2.74B | $4.84B | $4.69B | $8.24B | |
| Short-term debt | $4.87B | $4.96B | $3.77B | $3.86B | $4.74B | $4.61B | $5.15B | $6.8B | $4.61B | $3.91B | $3.01B | $2.9B | |
| Taxes payable | $155M | $182M | $181M | $150M | $1.21B | $314M | $277M | $256M | $1.38B | $375M | $0 | $0 | |
| Deferred revenue | $4.05B | $3.72B | $3.78B | $3.8B | $4.19B | $3.91B | $4.17B | $5.31B | $5.97B | $5.48B | $5.62B | $5.56B | |
| Other current liabilities | $1.72B | $1.03B | $1.08B | $1.23B | $1.39B | $898M | $1.06B | $1.55B | $1.87B | $1.38B | $1.96B | -$6.18B | |
| Current liabilities | $21.9B | $22.6B | $23.8B | $23.9B | $26B | $24.9B | $24.5B | $27.3B | $24.6B | $24.4B | $27B | $30.4B | |
| Long-term debt | $7.49B | $7.84B | $7.49B | $7.94B | $13.5B | $13.3B | $12.4B | $16.9B | $17.8B | $17.7B | $18.2B | $17.3B | |
| Lease obligations (non-current) | $966M | $0 | $0 | $0 | $1.31B | $0 | $0 | $0 | $1.4B | $0 | $0 | $0 | |
| Deferred revenue (non-current) | $3.28B | $0 | $0 | $3.55B | $3.58B | $0 | $0 | $0 | $4.98B | $0 | $0 | $0 | |
| Deferred tax liabilities | $326M | $331M | $331M | $341M | $373M | $0 | $0 | $0 | $473M | $0 | $0 | $0 | |
| Other non-current liabilities | $1.97B | $6.33B | $6.41B | $3.03B | $1.65B | $6.87B | $7.01B | $8.67B | $1.9B | $8.87B | $9.01B | $9.3B | |
| Non-current liabilities | $14B | $14.5B | $14.2B | $14.9B | $20.4B | $20.1B | $19.4B | $25.5B | $26.5B | $26.6B | $27.2B | $26.6B | |
| Total liabilities | $35.9B | $37.1B | $38B | $38.7B | $46.4B | $45B | $43.9B | $52.9B | $51.2B | $51B | $54.2B | $57.1B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Retained earnings | -$3.95B | -$3.73B | -$3.58B | -$3.24B | -$2.07B | -$1.64B | -$2.89B | -$2.79B | -$2.81B | -$2.59B | -$2.21B | -$948M | |
| Accumulated other comprehensive income | -$3.08B | -$3.11B | -$3.06B | -$3.06B | -$2.98B | -$2.93B | -$3.09B | -$3.02B | -$2.75B | -$2.77B | -$2.72B | -$2.7B | |
| Shareholders' equity | $21.2B | $21.4B | $21.7B | $22.1B | $24.8B | $25.2B | $23.9B | $24.4B | $24.7B | $24.8B | $25.3B | $26.5B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $13.5B | $12.8B | $11.3B | $11.8B | $19.8B | $17.9B | $17.5B | $23.7B | $24.1B | $21.6B | $21.2B | $20.2B | |
| Net debt (debt - cash) | $9.25B | $9.04B | $8.58B | $8.16B | $4.97B | $4.45B | $5.86B | $19.1B | $18.3B | $16.8B | $16B | $14B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $13B | $9.58B | $4.88B | $3.75B | $4.62B | $4B | $4.16B | $4.27B | $14.8B | $5.77B | |
| Receivables | $8.26B | $8.46B | $8.94B | $6.53B | $7.87B | $7.91B | $7.62B | $7.02B | $7.42B | $9.12B | |
| Inventory | $1.77B | $2.32B | $2.45B | $2.39B | $2.67B | $4.51B | $5.16B | $4.61B | $7.81B | $6.35B | |
| Other current assets | $5.01B | $14M | $210M | $6.05B | $1.34B | $2.46B | $3.56B | $3.05B | $3.38B | $3.75B | |
| Current assets | $28.9B | $21.4B | $17.3B | $15.1B | $16.6B | $18.9B | $20.5B | $18.9B | $33.5B | $25B | |
| Property, plant & equipment (net) | $6.38B | $6.27B | $6.14B | $6.05B | $6.56B | $6.5B | $6.64B | $6.97B | $7.07B | $6B | |
| Long-term investments | $2.65B | $2.54B | $2.4B | $2.25B | $2.17B | $2.21B | $2.16B | $2.2B | $929M | $955M | |
| Goodwill | $24.2B | $17.5B | $17.5B | $18.3B | $18B | $18.3B | $17.4B | $18B | $18.1B | $23.8B | |
| Intangible assets | $1.08B | $1.04B | $789M | $1.13B | $1.1B | $1.02B | $733M | $654M | $510M | $6.37B | |
| Deferred tax assets | $2.81B | $4.66B | $2.4B | $1.52B | $1.78B | $2.02B | $2.13B | $2.26B | $2.4B | $0 | |
| Other non-current assets | $22.1B | $7.94B | $8.96B | $7.4B | $7.84B | $8.76B | $7.56B | $8.13B | $8.81B | $13.8B | |
| Non-current assets | $50.8B | $40B | $38.2B | $36.7B | $37.5B | $38.8B | $36.6B | $38.2B | $37.8B | $50.9B | |
| Total assets | $79.7B | $61.4B | $55.5B | $51.8B | $54B | $57.7B | $57.1B | $57.2B | $71.3B | $75.9B | |
| Liabilities | |||||||||||
| Accounts payable | $4.95B | $6.07B | $6.09B | $5.6B | $5.38B | $7B | $8.72B | $7.14B | $11.1B | $7.73B | |
| Accrued expenses | $3.17B | $3.36B | $3.12B | $3.39B | $3.6B | $3.63B | $3.24B | $2.76B | $3.03B | $2.74B | |
| Short-term debt | $3.2B | $3.85B | $2.01B | $4.43B | $3.76B | $3.55B | $4.61B | $4.87B | $4.74B | $4.61B | |
| Taxes payable | $420M | $429M | $378M | $186M | $148M | $169M | $176M | $155M | $1.21B | $1.38B | |
| Deferred revenue | $3B | $3.13B | $3.18B | $3.23B | $3.43B | $3.41B | $3.45B | $4.05B | $4.19B | $5.97B | |
| Other current liabilities | $6.93B | $1.16B | $1.41B | $1.52B | $1.39B | $1.78B | $1.4B | $1.72B | $1.39B | $1.87B | |
| Current liabilities | $22.5B | $18.9B | $17.2B | $19.2B | $18.7B | $20.7B | $23.2B | $21.9B | $26B | $24.6B | |
| Long-term debt | $12.2B | $10.2B | $10.1B | $9.4B | $12.2B | $9.9B | $7.85B | $7.49B | $13.5B | $17.8B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $0 | $898M | $938M | $851M | $966M | $1.31B | $1.4B | |
| Deferred revenue (non-current) | $2.33B | $2.49B | $2.65B | $2.75B | $2.79B | $2.97B | $2.96B | $3.28B | $3.58B | $4.98B | |
| Deferred tax liabilities | $143M | $0 | $0 | $0 | $0 | $494M | $320M | $326M | $373M | $473M | |
| Other non-current liabilities | $10.9B | $6.31B | $4.24B | $3.35B | $3.31B | $2.7B | $2.06B | $1.97B | $1.65B | $1.9B | |
| Non-current liabilities | $25.6B | $19B | $17B | $15.5B | $19.2B | $17B | $14B | $14B | $20.4B | $26.5B | |
| Total liabilities | $48.2B | $37.9B | $34.2B | $34.7B | $37.9B | $37.7B | $37.2B | $35.9B | $46.4B | $51.2B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $17M | $16M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Retained earnings | $2.78B | -$7.24B | -$5.9B | -$7.63B | -$8.38B | -$5.6B | -$5.35B | -$3.95B | -$2.07B | -$2.81B | |
| Accumulated other comprehensive income | -$6.6B | -$2.9B | -$3.22B | -$3.73B | -$3.94B | -$2.92B | -$3.1B | -$3.08B | -$2.98B | -$2.75B | |
| Shareholders' equity | $31.4B | $23.5B | $21.2B | $17.1B | $16B | $20B | $19.9B | $21.2B | $24.8B | $24.7B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $15.7B | $14B | $12.1B | $13.8B | $17B | $14.6B | $13.5B | $13.5B | $19.8B | $24.1B | |
| Net debt (debt - cash) | $2.71B | $4.45B | $7.26B | $10.1B | $12.4B | $10.6B | $9.32B | $9.25B | $4.97B | $18.3B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-Q 2026-01-31, 10-K 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-Q 2025-01-31, 10-K 2024-10-31, 10-Q 2024-07-31
Data as of 2026-11-01