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Derivative assets at other companies

KEE
Keel InfrastructureKEEL
$7.49M+119%

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$69.43B+163%
Enterprise value$87.57B+73.7%
P/E44.6×+23.5×
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:DerivativeAssets.

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 itemIn the Condensed Consolidated Balance Sheets / Gross Amount RecognizedIn the Condensed Consolidated Balance Sheets / Gross Amount OffsetIn the Condensed Consolidated Balance Sheets / Net Amount PresentedIn the Condensed Consolidated Balance Sheets / Gross Amounts Not Offset / DerivativesNet Amount
In millions
Derivative assets$180$180$144$(1)$30
Derivative liabilities$384$384$144$(2)$76

Item 1. Financial Statements (Unaudited)

FAQ

What is Hewlett Packard Enterprise's derivative assets?
Hewlett Packard Enterprise (HPE) reported derivative assets of $180M in Q1 2026.
How has Hewlett Packard Enterprise's derivative assets changed year-over-year?
Hewlett Packard Enterprise's derivative assets increased by 16.1% year-over-year, from $155M to $180M.
What is the long-term trend for Hewlett Packard Enterprise's derivative assets?
Over 5 years (2020 to 2025), Hewlett Packard Enterprise's derivative assets has grown at a -17.5% compound annual growth rate (CAGR), from $510M to $195M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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