Income StatementBalance SheetCash FlowSegments
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Hewlett Packard Enterprise Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Hewlett Packard Enterprise holds $75.8B in total assets. Shareholders' equity is $24.8B against $24.7B in total debt. Cash and equivalents total $4.9B. The current ratio is 1.03 and debt-to-equity is 0.996. Based on the Q4 2025 filing.

Total Assets$75.8BTotal Stockholders Equity$24.8BLong Term Debt$21.6BCash And Equivalents$4.9BTotal Current Assets$25.2BTotal Current Liabilities$24.4B
Latest FilingQ4 2025
Report Date2026-03-10
Market Cap$42.6B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$11.1B$10.7B$9.3B$8.7B$7.7B$8.4B
Compensation and benefits$1.4B$898.0M$1.1B$1.5B$1.9B$1.4B
Other accrued liabilities$4.5B$4.4B$4.5B$4.8B$4.8B$4.8B
Taxes on earnings$284.0M$314.0M$277.0M$256.0M$319.0M$375.0M
Current portion of long-term debt$4.0B$3.8B$4.4B$5.1B$3.8B$3.1B
Deferred revenue$3.9B$3.9B$4.2B$5.3B$5.4B$5.5B
Derivative Liabilities - Fair Value$163.0M$127.0M$417.0M$375.0M$289.0M$532.0M
Short-term borrowings$4.7B———$4.6B—
Total current liabilities$26.0B$24.9B$24.5B$27.3B$24.6B$24.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$3.2B$3.2B$3.6B$5.3B$4.9B$4.6B
Cash and cash equivalents$15.1B$13.9B$11.8B$4.7B$5.9B$4.9B
Deferred costs$88.0M$88.0M$86.0M$122.0M$109.0M$92.0M
Finished goods$2.4B$2.4B$3.0B$2.7B$2.2B$2.0B
Work in process and raw materials$5.4B$6.2B$5.1B$4.5B$4.1B$4.9B
Other current assets$3.4B$3.8B$4.0B$4.8B$3.8B$4.7B
Derivative Assets - Fair Value$299.0M$460.0M$155.0M$197.0M$195.0M$128.0M
Equipment Installment Plan Receivables, Gross$9.6B$9.3B$9.6B$9.6B$9.7B$9.7B
Derivative assets$299.0M$460.0M$155.0M$197.0M$195.0M$128.0M
Finance Receivables (Current)$3.9B$3.8B$3.9B$3.8B$3.8B$3.8B
Financing Receivables$9.5B$9.1B$9.4B$9.4B$9.5B$9.4B
Inventories$7.8B$8.6B$8.1B$7.2B$6.4B$6.9B
Nonaccrual Loans - No Related Allowance$214.0M$225.0M$187.0M$214.0M$168.0M$166.0M
Restricted cash$259.0M$421.0M$121.0M$126.0M$86.0M$84.0M
Total current assets$33.5B$33.0B$31.6B$26.0B$25.0B$25.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$3.0B-$2.9B-$3.1B-$3.0B-$2.7B-$2.8B
Common stock$13.0M$13.0M$13.0M$13.0M$13.0M$13.0M
Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain$8.0M$7.0M$2.0M$1.0M$6.0M$9.0M
Additional paid-in capital$29.8B$29.8B$29.8B$30.2B$30.2B$30.1B
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings-$2.1B-$1.6B-$2.9B-$2.8B-$2.8B-$2.6B
Total liabilities and stockholders' equity$71.3B$70.3B$67.9B$77.3B$75.9B$75.8B
Total stockholders' equity$24.8B$25.2B$23.9B$24.4B$24.7B$24.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)—$71.0M$113.0M$63.0M—$43.0M
Allowance for doubtful accounts$10.0M$9.0M$10.0M$18.0M$22.0M$24.0M
Total$109.0M——$954.0M$216.0M$223.0M
Available for sale investments$117.0M——$955.0M$222.0M$232.0M
Cash Collateral for Borrowed Securities——$288.0M$174.0M$120.0M—
Cash Equivalents and Available For Sale Securities$13.4B$12.0B$10.4B$3.3B$4.0B$3.0B
Cash Equivalents And Available For Sale Securities, Cost Basis$13.3B$12.0B$10.4B$3.3B$4.0B$3.0B
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01$0.01
Common stock, shares authorized (in shares)9.6B9.6B9.6B9.6B9.6B9.6B
Common stock, shares issued (in shares)1.3B1.3B1.3B1.3B1.3B1.3B
Common Stock, Shares, Outstanding1.3B1.3B1.3B1.3B1.3B1.3B
Customer deposits - non-current$7.0M$58.0M$69.0M$73.0M$72.0M$87.0M
Customer deposits$289.0M$351.0M$601.0M$580.0M$616.0M$309.0M
Total customer deposits$296.0M$409.0M$670.0M$653.0M$688.0M$396.0M
Contract With Customer, Liability, Deferred Revenue$7.5B$7.5B$7.8B$10.1B$10.3B$10.6B
Deferred revenue - non-current$3.6B$3.6B$3.6B$4.8B$5.0B$5.1B
Contract With Customer, Liability, Deferred Revenue, Current$3.9B$3.9B$4.2B$5.3B$5.4B$5.5B
Counterparty collateral$27.0M—$4.0M$7.0M$16.0M—
Short-term debt and current portion of long-term debt$4.7B$4.6B$5.2B$6.8B$4.6B$3.9B
Deferred income taxes$373.0M$391.0M$390.0M$428.0M$473.0M$404.0M
Deferred Tax Assets, Net$2.0B$2.0B$2.1B$2.0B$2.5B$2.6B
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset$0.0$0.0$0.0$0.0$0.0$0.0
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset$138.0M$116.0M$140.0M$150.0M$121.0M$115.0M
Margin cash collateral received from counterparties that was not offset against derivative assets$90.0M$274.0M$4.0M$7.0M$16.0M$0.0
Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities$27.0M$1.0M$292.0M$181.0M$136.0M$408.0M
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$71.0M$70.0M$11.0M$40.0M$58.0M$13.0M
Derivative Liability$163.0M$127.0M$417.0M$375.0M$289.0M$532.0M
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset$0.0$0.0$0.0$0.0$0.0$0.0
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction———$44.0M$32.0M$9.0M
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset$138.0M$116.0M$140.0M$150.0M$121.0M$115.0M
Notional$18.0B$20.1B$18.2B$18.8B$17.1B$17.5B
Business days prior to respective reporting date2.002.002.002.002.002.00
Equity method investments (Note 11)$929.0M$940.0M$965.0M$999.0M$955.0M$924.0M
Equity Method Investments Fair Value Disclosure————$65.0M$69.0M
Cost$0.0——$64.0M$65.0M$67.0M
With an allowance$82.0M$96.0M$107.0M$97.0M$114.0M$104.0M
Hypothetical decrease to fair value (as a percent)——10.0%10.0%—10.0%
Value of financial guarantee (up to)—$279.0M$314.0M$320.0M—$352.0M
Income Tax Examination, Penalties and Interest Accrued$58.0M$57.0M$39.0M$52.0M$42.0M—
Leases Deferred Income$1.2B$1.2B$1.2B$1.2B$1.3B$1.2B
Unguaranteed residual value$599.0M$626.0M$662.0M$680.0M$694.0M$716.0M
Long-Term Debt and Lease Obligation$13.5B$13.3B$12.4B$16.9B$17.8B$17.7B
Mortgage-backed securities, fair value————$157.0M$163.0M
Notes Receivable Net, Current$3.9B$3.8B$3.9B$3.8B$3.8B$3.8B
Amounts due after one year, net$5.6B$5.3B$5.5B$5.6B$5.7B$5.6B
Voluntary retirement program, liability$49.0M—$239.0M$206.0M$238.0M$186.0M
Preferred Stock, Par or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Preferred Stock, Shares Issued30M30M30M30M30M30M
Preferred Stock, Shares Outstanding30M30M30M30M30M30M
Standard and Extended Product Warranty Accrual$301.0M$301.0M$245.0M$285.0M$284.0M$287.0M
Percentage of fair value in excess of carrying amount6.0%————10.0%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$7.5B$7.8B$10.1B—$10.6B
RPO percentage—41.0%35.0%18.0%—43.0%
Sales-Type and Direct Financing Leases, Payment to be Received$10.3B$9.9B$10.2B$10.2B$10.3B$10.2B
Non-controlling interests$64.0M$58.0M$60.0M$65.0M$66.0M$60.0M
Supplier finance program, obligation$466.0M$475.0M$490.0M$435.0M$488.0M$406.0M
Unbilled balances$324.0M$305.0M$335.0M$414.0M$396.0M$379.0M
Unrecognized tax benefits$724.0M$717.0M$365.0M$485.0M$474.0M$482.0M
Amount that if recognized, would affect the effective tax rate or regulatory liability$344.0M$337.0M$265.0M$345.0M$326.0M$336.0M
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year———$463.0M—$1.8B
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three———$375.0M—$401.0M
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two———$385.0M—$496.0M
Unrecorded unconditional purchase obligation, due after 2029———$91.0M—$96.0M
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four———$346.0M—$163.0M
Unrecorded Unconditional Purchase Obligation - Due Next Year———$1.3B—$854.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$18.1B$18.1B$16.7B$23.8B$23.8B$23.8B
Equity securities$0.0——$62.0M$65.0M$69.0M
Deferred costs$136.0M$136.0M$132.0M$147.0M$128.0M$132.0M
Deferred tax assets$2.4B$2.4B$2.5B$2.5B$3.0B$3.0B
Allowance for loan losses$194.0M$202.0M$209.0M$206.0M$198.0M$211.0M
Other intangible assets—net$510.0M$508.0M$512.0M$6.6B$6.4B$6.1B
Property, plant and equipment, net$5.7B$5.4B$5.4B$6.1B$6.0B$5.9B
Property, plant and equipment at cost$12.2B$12.0B$12.3B$13.0B$12.6B$12.7B
Accumulated depreciation$6.5B$6.6B$6.9B$6.9B$6.6B$6.8B
Property and equipment, net————$6.0B$5.9B
Total assets$71.3B$70.3B$67.9B$77.3B$75.9B$75.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$13.5B$13.3B$12.4B$23.7B$22.4B$21.6B
Other non-current liabilities$6.9B$6.9B$7.0B$8.7B$8.8B$8.9B
Total liabilities————$289.0M$532.0M