Hewlett Packard Enterprise balance sheet
At the end of fiscal 2025, Hewlett Packard Enterprise had total assets of $75.91bn and shareholders' equity of $24.69bn. It held $5.77bn in cash against $26.36bn of debt: net debt of $20.58bn.
Balance sheet
| Fiscal year | 2013Oct 2013 | 2014Oct 2014 | 2015Oct 2015 | 2016Oct 2016 | 2017Oct 2017 | 2018Oct 2018 | 2019Oct 2019 | 2020Oct 2020 | 2021Oct 2021 | 2022Oct 2022 | 2023Oct 2023 | 2024Oct 2024 | 2025Oct 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.2 | 2.3 | 9.8 | 13.0 | 9.6 | 4.9 | 3.8 | 4.2 | 4.0 | 4.2 | 4.3 | 14.8 | 5.8 | 6.2 |
| Receivables | — | 8.4 | 8.5 | 3.2 | 3.1 | 3.3 | 3.0 | 3.4 | 4.0 | 4.1 | 3.5 | 3.6 | 5.3 | 6.2 |
| Inventory | — | 1.9 | 2.2 | 1.7 | 2.3 | 2.4 | 2.4 | 2.7 | 4.5 | 5.2 | 4.6 | 7.8 | 6.4 | 11.8 |
| Total current assets | — | 22.0 | 30.0 | 28.9 | 21.4 | 17.3 | 15.1 | 16.6 | 18.9 | 20.5 | 18.9 | 33.5 | 25.0 | 33.9 |
| Goodwill | 25.9 | 26.0 | 18.9 | 16.1 | 17.5 | 17.5 | 18.3 | 18.0 | 18.3 | 17.4 | 18.0 | 18.1 | 23.8 | 23.9 |
| Total assets | — | 65.1 | 79.9 | 79.6 | 61.4 | 20.5 | 51.8 | 54.0 | 57.7 | 57.1 | 57.2 | 71.3 | 75.9 | 83.6 |
| Accounts payable | — | 4.9 | 5.8 | 4.9 | 6.1 | 6.1 | 5.6 | 5.4 | 7.0 | 8.7 | 7.1 | 11.1 | 7.7 | 13.7 |
| Deferred revenue (current) | — | 5.1 | 5.2 | 3.0 | 3.1 | 3.1 | 3.2 | 3.4 | 3.4 | 3.5 | 3.7 | 3.9 | 5.4 | 5.6 |
| Total current liabilities | — | 19.8 | 22.0 | 22.5 | 18.9 | 17.2 | 19.2 | 18.7 | 20.7 | 23.2 | 21.9 | 26.0 | 24.6 | 30.4 |
| Short-term debt | — | 0.9 | 0.7 | 3.5 | 3.9 | 2.0 | 4.4 | 3.8 | 3.6 | 4.6 | 4.9 | 4.7 | 4.6 | 2.9 |
| Long-term debt | — | 0.5 | 15.1 | 12.2 | 10.2 | 10.1 | 9.4 | 12.2 | 9.9 | 7.9 | 7.5 | 13.5 | 17.8 | 17.3 |
| Total debt | 0.0 | 1.4 | 15.8 | 15.7 | 14.0 | 12.1 | 17.3 | 19.7 | 17.0 | 17.1 | 17.2 | 22.4 | 26.4 | 20.2 |
| Total liabilities | — | — | — | — | — | 14.3 | — | — | — | — | — | — | — | — |
| Shareholders' equity | 38.4 | 36.8 | 33.5 | 31.4 | 23.5 | −5.8 | 17.1 | 16.0 | 20.0 | 19.9 | 21.2 | 24.8 | 24.7 | 26.5 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | 12.0 | — | — | — | — | — | — | — | — |
| Net debt (negative = net cash) | −2.2 | −0.9 | 6.0 | 2.7 | 4.5 | 7.3 | 13.5 | 15.5 | 13.0 | 12.9 | 13.0 | 7.6 | 20.6 | 14.0 |
| Shares outstanding | — | — | — | 1,666m | 1,595m | 1,423m | 1,294m | 1,287m | 1,295m | 1,281m | 1,283m | 1,297m | 1,318m | 1,328m |
| Quarter | 2024 Q4Oct 2024 | 2025 Q1Jan 2025 | 2025 Q2Apr 2025 | 2025 Q3Jul 2025 | 2025 Q4Oct 2025 | 2026 Q1Jan 2026 | 2026 Q2Apr 2026 | 2026 Q3Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 3.6 | 3.5 | 3.9 | 5.7 | 5.3 | 4.9 | 6.3 | 6.2 |
| Inventory | 7.8 | 8.6 | 8.1 | 7.2 | 6.4 | 6.9 | 9.0 | 11.8 |
| Total current assets | 33.5 | 33.0 | 31.6 | 26.0 | 25.0 | 25.2 | 29.4 | 33.9 |
| Goodwill | 18.1 | 18.1 | 16.7 | 23.8 | 23.8 | 23.8 | 23.8 | 23.9 |
| Total assets | 71.3 | 70.3 | 67.9 | 77.3 | 75.9 | 75.8 | 79.5 | 83.6 |
| Accounts payable | 11.1 | 10.7 | 9.3 | 8.7 | 7.7 | 8.4 | 11.3 | 13.7 |
| Deferred revenue (current) | 3.9 | 3.9 | 4.2 | 5.3 | 5.4 | 5.5 | 5.6 | 5.6 |
| Total current liabilities | 26.0 | 24.9 | 24.5 | 27.3 | 24.6 | 24.4 | 27.0 | 30.4 |
| Short-term debt | 4.7 | 4.6 | 5.2 | 6.8 | 4.6 | 3.9 | 3.0 | 2.9 |
| Long-term debt | 13.5 | 13.3 | 12.4 | 16.9 | 17.8 | 17.7 | 18.2 | 17.3 |
| Total debt | 18.2 | 17.9 | 17.5 | 23.7 | 22.4 | 21.6 | 21.2 | 20.2 |
| Shareholders' equity | 24.8 | 25.2 | 23.9 | 24.4 | 24.7 | 24.8 | 25.3 | 26.5 |
| Shares outstanding | 1,297m | 1,313m | 1,311m | 1,319m | 1,318m | 1,329m | 1,323m | 1,328m |
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