What are Hewlett Packard Enterprise's total assets?

Hewlett Packard Enterprise (HPE) holds $79.5B in total assets, up 17.2% year over year.

How much debt does Hewlett Packard Enterprise have?

Hewlett Packard Enterprise carries $23.5B in total debt against $25.3B of shareholders' equity, a debt-to-equity ratio of 0.93.

How much cash does Hewlett Packard Enterprise have?

Hewlett Packard Enterprise holds $5.4B in cash and equivalents.

Can Hewlett Packard Enterprise cover its short-term obligations?

Its current ratio is 1.09 — current assets exceed current liabilities.

Where does Hewlett Packard Enterprise's balance sheet data come from?

Every line is extracted from Hewlett Packard Enterprise's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hewlett Packard Enterprise HPE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$5.86B-61.2%	$15.11B+230%	$4.58B-3.8%	$4.76B+9.9%
Restricted cash	$86M-66.8%	$259M-16.7%	$311M-48.2%	$600M+78.6%
Accounts receivable, net	$4.92B+51.9%	$3.24B-0.6%	$3.25B-16.2%	$3.88B+2.2%
Inventories	$6.35B-18.7%	$7.81B+69.5%	$4.61B-10.7%	$5.16B+14.4%
Raw materials	$4.14B-23.9%	$5.44B+85.1%	$2.94B-1.1%	$2.97B+1.9%
Finished goods	$2.21B-6.6%	$2.37B+42.1%	$1.67B-23.8%	$2.19B+37.3%
Prepaid expenses and other current assets	$109M-96.8%	$3.38B+10.9%	$3.05B-14.4%	$3.56B+44.7%
Derivative assets	$195M-34.8%	$299M-35.6%	$464M-44.9%	$842M+107%
Total current assets	$24.99B-25.3%	$33.46B+76.6%	$18.95B-7.6%	$20.51B+8.6%
Property and equipment, net	$6B+6.0%	$5.66B-5.4%	$5.99B+3.5%	$5.78B+3.0%
Accumulated depreciation	$6.63B+2.1%	$6.49B+8.5%	$5.98B+8.3%	$5.52B-7.2%
Goodwill	$23.77B+31.4%	$18.09B+0.5%	$17.99B+3.4%	$17.4B-4.9%
Intangible assets, net	$6.37B+1,149%	$510M-22.0%	$654M-10.8%	$733M-28.3%
Deferred tax assets	$2.48B+22.5%	$2.02B+4.4%	$1.94B+7.2%	$1.81B+18.2%
Other non-current assets	$128M-5.9%	$136M-1.4%	$138M+11.3%	$124M-98.9%
Equity method investments	$955M+2.8%	$929M-57.7%	$2.2B+1.7%	$2.16B-2.3%
Available-for-sale securities	$157M—	$0—	——	——
Gross loans	$9.54B+0.9%	$9.45B+10.3%	$8.57B+6.7%	$8.03B-10.4%
Equity securities	$65M—	$0—	——	——
Total assets	$75.91B+6.5%	$71.26B+24.7%	$57.15B+0.1%	$57.12B-1.0%
Accounts payable	$7.73B-30.1%	$11.06B+55.0%	$7.14B-18.1%	$8.72B+24.5%
Accrued expenses	$1.87B+38.0%	$1.36B-21.3%	$1.72B+23.1%	$1.4B-21.2%
Deferred revenue	$5.36B+37.2%	$3.9B+6.7%	$3.66B+6.0%	$3.45B+1.3%
Current portion of long-term debt	$4.61B-2.8%	$4.74B-2.6%	$4.87B+5.6%	$4.61B+29.8%
Short-term borrowings	$4.61B-2.8%	$4.74B-2.6%	$4.87B+5.6%	$4.61B+29.8%
Income taxes payable	-$200M-205%	$190M+659%	-$34M-123%	$150M—
Derivative liabilities	$121M-12.3%	$138M-29.6%	$196M-1.5%	$199M+61.8%
Total current liabilities	$24.64B-5.1%	$25.97B+18.7%	$21.88B-5.6%	$23.17B+12.0%
Long-term debt	$22.37B+22.6%	$18.25B+144%	$7.49B-4.7%	$7.85B-20.6%
Other non-current liabilities	$8.75B+26.8%	$6.91B+5.5%	$6.55B+5.8%	$6.19B-12.8%
Total liabilities	$289M—	——	——	——
Preferred stock	$0—	$0—	$0—	——
Common stock	$13M0.0%	$13M0.0%	$13M0.0%	$13M0.0%
Additional paid-in capital	$30.23B+1.3%	$29.85B+5.8%	$28.2B-0.4%	$28.3B-0.6%
Retained earnings	-$2.81B-35.9%	-$2.07B+47.6%	-$3.95B+26.2%	-$5.35B+4.4%
Accumulated other comprehensive income (loss)	-$2.75B+7.7%	-$2.98B+3.5%	-$3.08B+0.5%	-$3.1B-6.3%
Total stockholders' equity	$24.69B-0.5%	$24.82B+17.2%	$21.18B+6.6%	$19.86B-0.5%
Total liabilities and stockholders' equity	$75.91B+6.5%	$71.26B+24.7%	$57.15B+0.1%	$57.12B-1.0%
Available-for-Sale Debt Securities - Amortized Cost	$216M+98.2%	$109M—	——	——
Allowance for Credit Losses - Receivable (Current)	$198M+2.1%	$194M-20.2%	$243M-25.2%	$325M+42.5%
Allowance for Doubtful Accounts	$22M+120%	$10M-73.0%	$37M+48.0%	$25M+8.7%
Allowance for Doubtful Accounts Receivable (Current)	$22M+120%	$10M-73.0%	$37M+48.0%	$25M+8.7%
Capitalized Contract Costs, Current	$109M+23.9%	$88M+2.3%	$86M+13.2%	$76M+18.8%
Cash, Cash Equivalents, and Marketable Securities	$222M+89.7%	$117M—	——	——
Deferred costs	$109M+23.9%	$88M+2.3%	$86M+13.2%	$76M+18.8%
Finished goods	$2.21B-6.6%	$2.37B+42.1%	$1.67B-23.8%	$2.19B+37.3%
Work in process and raw materials	$4.14B-23.9%	$5.44B+85.1%	$2.94B-1.1%	$2.97B+1.9%
Other current assets	$3.75B+11.0%	$3.38B+10.9%	$3.05B-14.4%	$3.56B+44.7%
Current Equity Amortized Cost	$65M—	$0—	——	——
Derivative Assets - Fair Value	$195M-34.8%	$299M-35.6%	$464M-44.9%	$842M+107%
Equipment Installment Plan Receivables, Gross	$9.74B+1.0%	$9.65B+9.5%	$8.81B+5.4%	$8.36B-9.1%
Equity Securities (FV-NI) - Cost Basis	$65M—	$0—	——	——
Finance Receivables (Current)	$3.83B-1.1%	$3.87B+9.2%	$3.54B+0.6%	$3.52B-10.4%
Financing Receivables	$9.54B+0.9%	$9.45B+10.3%	$8.57B+6.7%	$8.03B-10.4%
Loans and Lending Commitments	$9.54B+0.9%	$9.45B+10.3%	$8.57B+6.7%	$8.03B-10.4%
Net Cash Collateral Received - Derivative Instruments	$136M+404%	$27M-73.8%	$103M-8.8%	$113M+2,160%
Net Derivative Assets/(Liabilities) After Master Netting	$32M—	——	——	——
Loans 90+ Days Past Due	$114M+39.0%	$82M+1.2%	$81M+12.5%	$72M-7.7%
Purchased Credit Deteriorated Loans	$9.54B+0.9%	$9.45B+10.3%	$8.57B+6.7%	$8.03B-10.4%
Equity Amortized Cost	$65M—	$0—	——	——
Equity Method Investments - Fair Value	$65M—	——	——	——
Investments - Amortized Cost Basis	$216M+98.2%	$109M—	——	——
Investments - Cost Basis	$65M—	$0—	——	——
Net Investment in Lease	$10.31B+0.4%	$10.27B+9.6%	$9.36B+7.8%	$8.69B-8.8%
Deferred costs	$128M-5.9%	$136M-1.4%	$138M+11.3%	$124M+30.5%
Deferred tax assets	$2.95B+23.2%	$2.4B+5.8%	$2.26B+6.4%	$2.13B+5.1%
Other intangible assets—net	$6.37B+1,149%	$510M-22.0%	$654M-10.8%	$733M-28.3%
Property, plant and equipment, net	$6B+6.0%	$5.66B-5.4%	$5.99B+3.5%	$5.78B+3.0%
Property, plant and equipment at cost	$12.63B+3.9%	$12.15B+1.5%	$11.97B—	——
Right to Recover for Covered Losses	——	——	——	——
Accrued Employee Benefits	$238M+386%	$49M—	——	——
Accrued Manufacturing Costs	$1.87B+38.0%	$1.36B-21.3%	$1.72B+23.1%	$1.4B-21.2%
Compensation and benefits	$1.87B+38.0%	$1.36B-21.3%	$1.72B+23.1%	$1.4B-21.2%
Other accrued liabilities	$4.76B+3.6%	$4.59B+10.3%	$4.16B-10.0%	$4.63B+3.1%
Taxes on earnings	$319M+12.3%	$284M+83.2%	$155M—	——
Derivative Liabilities - Fair Value	$121M-12.3%	$138M+2,200%	$6M+20.0%	$5M+600%
Derivative Liabilities, Gross	$289M+77.3%	$163M-46.6%	$305M-0.7%	$307M+142%
Derivative Liabilities - Not Offset Policy Election Deduction	$289M+77.3%	$163M-46.6%	$305M-0.7%	$307M+142%
Finance Lease Liability Payments Due	$10.31B+0.4%	$10.27B+9.6%	$9.36B+7.8%	$8.69B-8.8%
Standard Product Warranty Accrual	$284M-5.6%	$301M-5.3%	$318M-11.7%	$360M+10.1%
Supplier Finance Program Obligations	48,800,000,000%+2,200,000,000%	46,600,000,000%+17,100,000,000%	29,500,000,000%—	——
Hedge Accounting Fair Value Adjustments	-$4M—	——	——	——
Long-Term Debt and Finance Lease Obligations	$17.76B+31.5%	$13.5B+80.4%	$7.49B-4.7%	$7.85B-20.6%
Secured Borrowings Cash Right to Reclaim	$136M+404%	$27M-73.8%	$103M-8.8%	$113M+2,160%
Unrecognized Tax Benefits	$474M-34.5%	$724M+7.7%	$672M-0.3%	$674M—
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$326M-5.2%	$344M-2.8%	$354M-8.3%	$386M-43.9%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$42M-27.6%	$58M+3.6%	$56M-30.9%	$81M-40.4%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	1.3B+1.6%	1.3B+1.1%	1.3B+0.1%	1.3B-1.1%
Convertible Preferred Stock Issued Shares	30M0.0%	30M—	——	——
Convertible Preferred Stock Outstanding Shares	30M0.0%	30M—	——	——
Additional paid-in capital	$30.23B+1.3%	$29.85B+5.8%	$28.2B-0.4%	$28.3B-0.6%
Preferred Stock Par Value Per Share	$0.010.0%	$0.01—	——	——
Unrealized Gains on Investments	$6M-25.0%	$8M—	$0+100%	-$1M-107%
Aggregate Notional Principal Outstanding	$17.11B-4.8%	$17.97B-8.3%	$19.61B-1.6%	$19.92B-2.7%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	——	——	——	——
Nonperforming Loans and Leases Percentage	$9.74B+1.0%	$9.65B+9.5%	$8.81B+5.4%	$8.36B-9.1%
Deferred Revenue Timing Percentage	——	——	——	——
Derivative Notional Amount	$17.11B-4.8%	$17.97B-8.3%	$19.61B-1.6%	$19.92B-2.7%
Gross Assets/Liabilities	$289M+77.3%	$163M-46.6%	$305M-0.7%	$307M+142%
Guarantor Obligations - Maximum Exposure	——	——	——	——
Indemnification Liability Maximum Exposure	——	——	——	——
Allowance for doubtful accounts	$22M+120%	$10M-73.0%	$37M+48.0%	$25M+8.7%
Total	$216M+98.2%	$109M—	——	——
Available for sale investments	$222M+89.7%	$117M—	——	——
Cash Collateral for Borrowed Securities	$120M—	——	$56M—	——
Cash Equivalents and Available For Sale Securities	$3.96B-70.4%	$13.36B+395%	$2.7B+13.1%	$2.38B-3.3%
Cash Equivalents And Available For Sale Securities, Cost Basis	$3.95B-70.4%	$13.35B+395%	$2.7B—	——
Total cash equivalents and available-for-sale investments, gross unrealized gains (losses)	$6M—	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$9.6B0.0%	$9.6B0.0%	$9.6B0.0%	$9.6B0.0%
Common stock, shares issued (in shares)	$1.32B+1.6%	$1.3B+1.1%	$1.28B+0.1%	$1.28B-1.1%
Common Stock, Shares, Outstanding	$1.32B+1.6%	$1.3B+1.1%	$1.28B+0.1%	$1.28B-1.1%
Customer deposits - non-current	$72M+929%	$7M-95.1%	$144M—	——
Customer deposits	$616M+113%	$289M-26.3%	$392M—	——
Total customer deposits	$688M+132%	$296M-44.8%	$536M—	——
Contract With Customer, Liability, Deferred Revenue	$10.34B+38.2%	$7.48B+7.8%	$6.94B—	——
Deferred revenue - non-current	$4.98B+39.2%	$3.58B+9.1%	$3.28B—	——
Contract With Customer, Liability, Deferred Revenue, Current	$5.36B+37.2%	$3.9B+6.7%	$3.66B—	——
Counterparty collateral	$16M-40.7%	$27M-42.6%	$47M-58.4%	$113M+2,160%
Short-term debt and current portion of long-term debt	$4.61B-2.8%	$4.74B-2.6%	$4.87B+5.6%	$4.61B+29.8%
Deferred income taxes	$473M+26.8%	$373M+14.4%	$326M+1.9%	$320M-35.2%
Deferred Tax Assets, Net	$2.48B+22.5%	$2.02B+4.4%	$1.94B+7.2%	$1.81B+18.2%
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset	$0—	$0—	$0—	$0—
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$121M-12.3%	$138M-29.6%	$196M-1.5%	$199M+61.8%
Derivative Assets Liabilities At Fair Value Net	-$754M—	——	——	——
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$58M-18.3%	$71M+16.4%	$61M-54.8%	$135M+21.6%
Derivative Liability	$289M+77.3%	$163M-46.6%	$305M-0.7%	$307M+142%
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	$0—	$0—	$0—	$0—
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction	$32M—	——	——	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$121M-12.3%	$138M-29.6%	$196M-1.5%	$199M+61.8%
Notional	$17.11B-4.8%	$17.97B-8.3%	$19.61B-1.6%	$19.92B-2.7%
Business days prior to respective reporting date	20.0%	20.0%	20.0%	20.0%
Equity method investments (Note 11)	$955M+2.8%	$929M-57.7%	$2.2B+1.7%	$2.16B-2.3%
Equity Method Investments Fair Value Disclosure	$65M—	——	——	——
Cost	$65M—	$0—	——	——
With an allowance	$114M+39.0%	$82M+1.2%	$81M+12.5%	$72M-7.7%
Hypothetical decrease to fair value (as a percent)	——	——	10%—	——
Value of financial guarantee (up to)	——	——	——	——
Hedged Asset Fair Value Hedge Cumulative Increase Decrease	-$4M—	——	——	——
Leases Deferred Income	$1.26B+3.8%	$1.22B+23.4%	$987M+39.6%	$707M-1.5%
Unguaranteed residual value	$694M+15.9%	$599M+36.8%	$438M+15.3%	$380M-2.6%
Long-Term Debt and Lease Obligation	$17.76B+31.5%	$13.5B+80.4%	$7.49B-4.7%	$7.85B-20.6%
Mortgage-backed securities, fair value	$157M—	——	——	——
Notes Receivable Net, Current	$3.83B-1.1%	$3.87B+9.2%	$3.54B+0.6%	$3.52B-10.4%
Amounts due after one year, net	$5.72B+2.4%	$5.58B+11.0%	$5.03B+11.4%	$4.51B-10.4%
Voluntary retirement program, liability	$238M+386%	$49M—	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.01—	——	——
Preferred Stock, Shares Issued	$30M0.0%	$30M—	——	——
Preferred Stock, Shares Outstanding	$30M0.0%	$30M—	——	——
Standard and Extended Product Warranty Accrual	$284M-5.6%	$301M-5.3%	$318M-11.7%	$360M+10.1%
Percentage of fair value in excess of carrying amount	——	6%—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Sales-Type and Direct Financing Leases, Payment to be Received	$10.31B+0.4%	$10.27B+9.6%	$9.36B+7.8%	$8.69B-8.8%
Non-controlling interests	$66M+3.1%	$64M—	——	——
Supplier finance program, obligation	$488M+4.7%	$466M+58.0%	$295M—	——
Unbilled balances	$396M+22.2%	$324M+22.7%	$264M+7.8%	$245M+18.9%
Unrecognized tax benefits	$474M-34.5%	$724M+7.7%	$672M-0.3%	$674M-67.9%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$326M-5.2%	$344M-2.8%	$354M-8.3%	$386M-43.9%
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three	——	——	——	——
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two	——	——	——	——
Unrecorded unconditional purchase obligation, due after 2029	——	——	——	——
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Next Year	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Two	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Three	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Four	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Hewlett Packard Enterprise.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Hewlett Packard Enterprise's total assets?: Hewlett Packard Enterprise (HPE) holds $79.5B in total assets, up 17.2% year over year.
How much debt does Hewlett Packard Enterprise have?: Hewlett Packard Enterprise carries $23.5B in total debt against $25.3B of shareholders' equity, a debt-to-equity ratio of 0.93.
How much cash does Hewlett Packard Enterprise have?: Hewlett Packard Enterprise holds $5.4B in cash and equivalents.
Can Hewlett Packard Enterprise cover its short-term obligations?: Its current ratio is 1.09 — current assets exceed current liabilities.
Where does Hewlett Packard Enterprise's balance sheet data come from?: Every line is extracted from Hewlett Packard Enterprise's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.