Hewlett Packard Enterprise Company (BIT:1HPE)
Italy
· Delayed Price · Currency is EUR 18.17
-0.19 (-1.02%)
Last updated: Mar 6, 2026, 5:27 PM CET
BIT:1HPE Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,841 | 5,046 | 14,313 | 3,570 | 3,240 | 3,098 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 15 | Upgrade
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| Cash & Short-Term Investments | 4,841 | 5,046 | 14,313 | 3,570 | 3,240 | 3,113 | Upgrade
|
| Cash Growth | -61.74% | -64.74% | 300.92% | 10.18% | 4.08% | -11.16% | Upgrade
|
| Accounts Receivable | 4,931 | 5,290 | 3,550 | 3,481 | 4,101 | 3,979 | Upgrade
|
| Other Receivables | - | - | - | - | - | 900 | Upgrade
|
| Receivables | 4,931 | 5,290 | 3,550 | 3,481 | 4,101 | 4,879 | Upgrade
|
| Inventory | 6,913 | 6,352 | 7,810 | 4,607 | 5,161 | 4,511 | Upgrade
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| Finance Div. Loans and Leases | 3,835 | 3,826 | 3,870 | 3,543 | 3,522 | 3,932 | Upgrade
|
| Finance Div. Other Current Assets | - | 727 | 533 | 700 | 923 | 898 | Upgrade
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| Restricted Cash | - | 86 | 259 | 311 | 600 | 336 | Upgrade
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| Other Current Assets | 4,683 | 3,667 | 3,122 | 2,736 | 2,959 | 1,209 | Upgrade
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| Total Current Assets | 25,203 | 24,994 | 33,457 | 18,948 | 20,506 | 18,878 | Upgrade
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| Property, Plant & Equipment | 5,911 | 4,378 | 3,440 | 2,869 | 2,535 | 2,496 | Upgrade
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| Long-Term Investments | 924 | 955 | 929 | 2,197 | 2,335 | 2,543 | Upgrade
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| Goodwill | - | 23,626 | 17,942 | 17,844 | 17,259 | 18,162 | Upgrade
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| Other Intangible Assets | 29,929 | 6,368 | 510 | 654 | 733 | 1,022 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 13,801 | 5,716 | 5,583 | 5,028 | 4,512 | 5,038 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,952 | 2,396 | 2,264 | 2,127 | 2,023 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 124 | 95 | Upgrade
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| Other Long-Term Assets | - | 3,614 | 3,229 | 3,105 | 2,745 | 3,297 | Upgrade
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| Total Assets | 75,768 | 75,906 | 71,262 | 57,153 | 57,123 | 57,699 | Upgrade
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| Accounts Payable | 8,379 | 7,731 | 11,064 | 7,136 | 8,717 | 7,004 | Upgrade
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| Accrued Expenses | 6,214 | 5,517 | 4,652 | 3,580 | 3,547 | 5,123 | Upgrade
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| Short-Term Debt | 3,906 | 132 | 124 | 167 | 194 | 234 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,790 | 3,963 | 4,017 | 3,871 | 2,608 | Upgrade
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| Current Portion of Leases | - | 322 | 267 | 199 | 173 | 197 | Upgrade
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| Finance Div. Debt Current | - | 681 | 649 | 679 | 542 | 705 | Upgrade
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| Current Income Taxes Payable | 375 | 319 | 284 | 155 | 176 | 169 | Upgrade
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| Current Unearned Revenue | 5,483 | 5,974 | 4,193 | 4,050 | 3,451 | 3,408 | Upgrade
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| Other Current Liabilities | - | 177 | 777 | 1,899 | 2,503 | 1,239 | Upgrade
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| Total Current Liabilities | 24,357 | 24,643 | 25,973 | 21,882 | 23,174 | 20,687 | Upgrade
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| Long-Term Debt | 17,705 | 17,731 | 13,472 | 7,600 | 7,988 | 9,848 | Upgrade
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| Long-Term Leases | - | 1,421 | 1,341 | 1,004 | 894 | 986 | Upgrade
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| Long-Term Unearned Revenue | - | 4,980 | 3,578 | 3,281 | 2,955 | 2,972 | Upgrade
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| Pension & Post-Retirement Benefits | - | 930 | 859 | 841 | 944 | 1,496 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 473 | 373 | 326 | 320 | - | Upgrade
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| Other Long-Term Liabilities | 8,872 | 974 | 786 | 981 | 939 | 1,693 | Upgrade
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| Total Liabilities | 50,934 | 51,152 | 46,382 | 35,915 | 37,214 | 37,682 | Upgrade
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| Common Stock | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Additional Paid-In Capital | 30,126 | 30,234 | 29,848 | 28,199 | 28,299 | 28,470 | Upgrade
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| Retained Earnings | -2,593 | -2,811 | -2,068 | -3,946 | -5,350 | -5,597 | Upgrade
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| Comprehensive Income & Other | -2,772 | -2,748 | -2,977 | -3,084 | -3,098 | -2,915 | Upgrade
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| Total Common Equity | 24,774 | 24,688 | 24,816 | 21,182 | 19,864 | 19,971 | Upgrade
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| Minority Interest | 60 | 66 | 64 | 56 | 45 | 46 | Upgrade
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| Shareholders' Equity | 24,834 | 24,754 | 24,880 | 21,238 | 19,909 | 20,017 | Upgrade
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| Total Liabilities & Equity | 75,768 | 75,906 | 71,262 | 57,153 | 57,123 | 57,699 | Upgrade
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| Total Debt | 21,611 | 24,077 | 19,816 | 13,666 | 13,662 | 14,578 | Upgrade
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| Net Cash (Debt) | -16,770 | -19,031 | -5,503 | -10,096 | -10,422 | -11,465 | Upgrade
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| Net Cash Per Share | -12.62 | -14.37 | -4.12 | -7.67 | -7.88 | -8.62 | Upgrade
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| Filing Date Shares Outstanding | 1,329 | 1,335 | 1,315 | 1,300 | 1,282 | 1,293 | Upgrade
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| Total Common Shares Outstanding | 1,329 | 1,318 | 1,297 | 1,283 | 1,281 | 1,295 | Upgrade
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| Working Capital | 846 | 351 | 7,484 | -2,934 | -2,668 | -1,809 | Upgrade
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| Book Value Per Share | 18.64 | 18.73 | 19.13 | 16.51 | 15.51 | 15.42 | Upgrade
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| Tangible Book Value | -5,155 | -5,450 | 6,220 | 2,540 | 1,728 | 643 | Upgrade
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| Tangible Book Value Per Share | -3.88 | -4.13 | 4.79 | 1.98 | 1.35 | 0.50 | Upgrade
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| Land | - | 309 | 66 | 66 | 74 | 76 | Upgrade
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| Buildings | - | 2,075 | 1,696 | 1,521 | 1,503 | 1,751 | Upgrade
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| Machinery | - | 1,864 | 1,782 | 3,363 | 2,850 | 2,696 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.