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Hewlett Packard Enterprise HPE Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$10.7B+40.0%
Operating income$747.0M+167%
Net income$624.0M+159%
EPS (diluted)$0.44+154%

Balance sheet

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Cash & equivalents$5.4B-54.6%
Total debt$23.5B+40.3%
Total equity$25.3B+6.0%
Total assets$79.5B+17.2%

Cash flow

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Operating cash flow$1.4B+406%
CapEx$583.0M+6.6%
Free cash flow$827.0M+182%

Valuation

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Market cap$70.47B+167%
Enterprise value$88.62B+75.8%
P/E45.3×+24.1×
P/S1.8×+1.0×

Profitability

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Gross margin31.4%
Operating margin3.8%+2.0pp
Net margin4%-0.6pp
FCF margin10.3%+9.9pp

Returns & leverage

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Return on equity6.3%-0.1pp
Debt / equity0.9×+0.2×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Hewlett Packard Enterprise in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Hewlett Packard Enterprise’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 8:24 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001645590-26-000055
Line itemAs of / April 30, 2026As of / October 31, 2025
Current Liabilities:
Notes payable and short-term borrowings$3,009$4,609
Accounts payable11,3117,731
Employee compensation and benefits1,9571,871
Taxes on earnings387319
Deferred revenue5,6215,358
Other accrued liabilities4,6904,755
Total current liabilities26,97524,643

Item 1. Financial Statements (Unaudited)

FAQ

What is Hewlett Packard Enterprise's accrued manufacturing costs?
Hewlett Packard Enterprise (HPE) reported accrued manufacturing costs of $1.96B in Q1 2026.
How has Hewlett Packard Enterprise's accrued manufacturing costs changed year-over-year?
Hewlett Packard Enterprise's accrued manufacturing costs increased by 85.5% year-over-year, from $1.06B to $1.96B.
What is the long-term trend for Hewlett Packard Enterprise's accrued manufacturing costs?
Over 5 years (2020 to 2025), Hewlett Packard Enterprise's accrued manufacturing costs has grown at a 6.1% compound annual growth rate (CAGR), from $1.39B to $1.87B.

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