← Hewlett Packard Enterprise Co

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net of allowances $6.9b $3.1b $3.3b $3.0b $3.4b $4.0b $4.1b $3.5b $3.5b $5.3b
Cash and Cash Equivalents, at Carrying Value $13.0b $9.6b $4.9b $3.8b $4.2b $4.0b $4.2b $4.3b $14.8b $5.8b
Cash and cash equivalents $13.0b $9.6b $4.9b $3.8b $4.2b $4.0b $4.2b $4.3b $14.8b $5.8b
Financing receivables, net of allowances — — — — $3.8b $3.9b $3.5b $3.5b $3.9b $3.8b
Long-term financing receivables and other assets $13.2b $12.6b $11.4b $8.9b $10.5b $11.7b $10.5b $11.4b $12.6b $13.8b
Other current assets $4.3b $3.1b $3.3b $2.4b $2.4b $2.5b $3.6b $3.0b $3.4b $3.8b
Prepaid Expense and Other Assets, Current $2.2b $1.1b $1.3b $723.0m — — — — — —
Inventory, Net $1.8b $2.3b $2.4b $2.4b $2.7b $4.5b $5.2b $4.6b $7.8b $6.4b
Assets, Current $28.9b $21.4b $17.3b $15.1b $16.6b $18.9b $20.5b $18.9b $33.5b $25.0b
Total current assets $28.9b $21.4b $17.3b $15.1b $16.6b $18.9b $20.5b $18.9b $33.5b $25.0b
Property, Plant and Equipment, Net $9.6b $6.3b $6.1b $6.1b $5.6b $5.6b $5.8b $6.0b $5.7b $6.0b
Goodwill $24.2b $17.5b $17.5b $18.3b $18.0b $18.3b $17.4b $18.0b $18.1b $23.8b
Intangible Assets, Net (Excluding Goodwill) $1.1b $1.0b $789.0m $1.1b $1.1b $1.0b $733.0m $654.0m $510.0m $6.4b
Intangible assets, net $1.1b $1.0b $789.0m $1.1b $1.1b $1.0b $733.0m $654.0m $510.0m $6.4b
Operating Lease, Right-of-Use Asset — — — — $930.0m $884.0m $854.0m $980.0m $1.4b $1.5b
Other Assets, Noncurrent $13.2b $12.6b $11.4b $8.9b $10.5b $11.7b $10.5b $11.4b $12.6b $13.8b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $6.9b $3.1b $3.3b $3.0b $3.4b $4.0b $4.1b $3.5b $3.5b $5.3b
Assets held for sale $0 $14.0m $6.0m $46.0m $77.0m — — $0 $1.0m $0
Employee compensation and benefits $2.4b $1.2b $1.4b $1.5b $1.4b $1.8b $1.4b $1.7b $1.4b $1.9b
Investments in equity interests $2.6b $2.5b $2.4b $2.3b $2.2b $2.2b $2.2b $2.2b $929.0m $955.0m
Liabilities held for sale — — — — — — — $0 $32.0m $0
Non-controlling interests $70.0m $39.0m $35.0m $51.0m $47.0m $46.0m $45.0m $56.0m $64.0m $66.0m
Notes payable and short-term borrowings $3.5b $3.9b $2.0b $4.4b $3.8b $3.6b $4.6b $4.9b $4.7b $4.6b
Other non-current liabilities $13.0b $8.8b $6.9b $6.1b $7.0b $7.1b $6.2b $6.5b $6.9b $8.8b
Taxes on earnings $420.0m $429.0m $378.0m $186.0m $148.0m $169.0m $176.0m $155.0m $284.0m $319.0m
Total HPE stockholders' equity $31.4b $23.5b $21.2b $17.1b $16.0b $20.0b $19.9b $21.2b $24.8b $24.7b
Assets $79.7b $61.4b $55.5b $51.8b $54.0b $57.7b $57.1b $57.2b $71.3b $75.9b
Total assets $79.7b $61.4b $55.5b $51.8b $54.0b $57.7b $57.1b $57.2b $71.3b $75.9b
LIABILITIES AND EQUITY
Total liabilities and stockholders' equity $79.7b $61.4b $55.5b $51.8b $54.0b $57.7b $57.1b $57.2b $71.3b $75.9b
Current liabilities:
Accounts Payable, Current $5.9b $6.1b $6.1b $5.6b $5.4b $7.0b $8.7b $7.1b $11.1b $7.7b
Deferred Revenue, Current $4.6b $3.1b $3.2b $3.2b $3.4b $3.4b $3.5b $3.7b $3.9b $5.4b
Deferred Revenue, Noncurrent $3.4b $2.5b $2.6b $3.2b $3.4b $3.4b $3.5b $3.7b $3.9b $5.4b
Long-term Debt, Current Maturities — — — — $2.8b $2.6b $3.9b $4.0b $4.0b $3.8b
Operating Lease, Liability, Current — — — — $188.0m $192.0m $168.0m $194.0m $261.0m $316.0m
Operating Lease, Liability, Noncurrent — — — — $898.0m $938.0m $851.0m $966.0m $1.3b $1.4b
Other accrued liabilities $5.0b $3.8b $3.8b $4.0b $4.3b $4.5b $4.6b $4.2b $4.5b $4.8b
Liabilities, Current $22.5b $18.9b $17.2b $19.2b $18.7b $20.7b $23.2b $21.9b $26.0b $24.6b
Total current liabilities $22.5b $18.9b $17.2b $19.2b $18.7b $20.7b $23.2b $21.9b $26.0b $24.6b
Deferred Income Tax Liabilities, Net — — — $538.0m $290.0m $494.0m $320.0m $326.0m $373.0m $473.0m
Long Term Debt $12.6b $10.2b $10.1b $9.4b $14.8b $12.5b $11.9b $11.7b $17.7b $21.7b
Other Liabilities, Noncurrent $13.0b $8.8b $6.9b $6.1b $7.0b $7.1b $6.2b $6.5b $6.9b $8.8b
Deferred Tax Liabilities, Net $4.1b — — — — — — — — —
Stockholders’ equity:
7.625% Series C mandatory convertible preferred stock, $0.01 par value (30,000,000 issued and outstanding at October 31, 2025 and October 31, 2024) — — — — — — — $0 $0 $0
Accumulated Other Comprehensive Income (Loss), Net of Tax ($6.6b) ($2.9b) ($3.2b) ($3.7b) ($3.9b) ($2.9b) ($3.1b) ($3.1b) ($3.0b) ($2.7b)
Accumulated deficit $2.8b ($7.2b) ($5.9b) ($7.6b) ($8.4b) ($5.6b) ($5.3b) ($3.9b) ($2.1b) ($2.8b)
Accumulated other comprehensive loss ($6.6b) ($2.9b) ($3.2b) ($3.7b) ($3.9b) ($2.9b) ($3.1b) ($3.1b) ($3.0b) ($2.7b)
Additional Paid in Capital, Common Stock $35.2b $33.6b $30.3b $28.4b $28.4b $28.5b $28.3b $28.2b $29.8b $30.2b
Additional paid-in capital $35.2b $33.6b $30.3b $28.4b $28.4b $28.5b $28.3b $28.2b $29.8b $30.2b
Common stock, $0.01 par value (9,600,000,000 shares authorized; 1,318,292,428 and 1,297,258,235 issued and outstanding at October 31, 2025 and October 31, 2024, respectively) 17.0m 16.0m 14.0m 13.0m 13.0m 13.0m 13.0m 13.0m 13.0m 13.0m
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 — — $0 $0 $0
Retained Earnings (Accumulated Deficit) $2.8b ($7.2b) ($5.9b) ($7.6b) ($8.4b) ($5.6b) ($5.3b) ($3.9b) ($2.1b) ($2.8b)
Stockholders' Equity Attributable to Parent $31.4b $23.5b $21.2b $17.1b $16.0b $20.0b $19.9b $21.2b $24.8b $24.7b
Stockholders' Equity Attributable to Noncontrolling Interest $70.0m — — — — — — — — —
Total stockholders' equity $31.5b $23.5b $21.3b $17.1b $16.1b $20.0b $19.9b $21.2b $24.9b $24.8b
Liabilities and Equity $79.7b $61.4b $55.5b $51.8b $54.0b $57.7b $57.1b $57.2b $71.3b $75.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.