HPE - CIK 0001645590
The table below shows Hewlett Packard Enterprise Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.84B | $4.57B | $11.67B | $13.43B | $3.64B | $2.68B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $4.93B | $5.66B | $3.90B | $3.45B | $3.86B | $3.84B |
| Inventory | $6.91B | $7.16B | $8.10B | $8.58B | $7.68B | $7.33B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $25.20B |
| $26.00B |
| $31.57B |
| $33.01B |
| $22.41B |
| $21.43B |
| Property, plant & equipment | $5.91B | - | - | - | $5.74B | $5.82B |
| Goodwill | $23.83B | $23.77B | $16.73B | $18.09B | $17.99B | $17.99B |
| Total assets | $75.77B | $77.34B | $67.85B | $70.33B | $60.85B | $59.71B |
| Accounts payable | $8.38B | $8.66B | $9.32B | $10.75B | $10.09B | $10.12B |
| Total current liabilities | $24.36B | $27.35B | $24.54B | $24.90B | $23.86B | $23.75B |
| Long-term debt | $17.70B | $16.85B | $12.38B | $13.27B | $7.94B | $7.49B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$2.59B | -$2.79B | -$2.89B | -$1.64B | -$3.24B | -$3.58B |
| Total equity | $24.77B | $24.40B | $23.87B | $25.22B | $22.08B | $21.68B |