Hewlett Packard Enterprise Company (HPE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 29.36B | 25.2B | 24.99B | 26B | 31.57B | 33.01B | 33.46B | 22.41B | 21.43B | 20.24B | 18.95B | 17.66B | 17.56B | 18.23B | 20.51B | 19.52B | 18.17B | 19.34B | 18.88B | 18.75B |
| Cash & Short-Term Investments | 5.29B | 4.84B | 5.77B | 4.57B | 11.67B | 13.43B | 14.85B | 3.64B | 2.68B | 3.76B | 4.27B | 2.92B | 2.78B | 2.53B | 4.16B | 3.76B | 3.03B | 3.86B | 4B | 5.29B |
| Cash Only | 5.29B | 4.84B | 5.77B | 4.57B | 11.67B | 13.43B | 14.85B | 3.64B | 2.68B | 3.76B | 4.27B | 2.92B | 2.78B | 2.53B | 4.16B | 3.76B | 3.03B | 3.86B | 4B | 5.29B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.98B | 8.77B | 9.12B | 9.43B | 7.81B | 7.22B | 7.42B | 7.56B | 7.49B | 7.41B | 7.02B | 7.17B | 7.43B | 7.93B | 7.62B | 6.97B | 6.78B | 7.25B | 7.91B | 7.11B |
| Days Sales Outstanding | 78.12 | 88.44 | 88 | 86.18 | 88.13 | 86.23 | 81.25 | 90.21 | 93.33 | 98.64 | 89 | 95.65 | 97.66 | 92.19 | 86.99 | 92.52 | 93.76 | 101.11 | 94.37 | 92.47 |
| Inventory | 9.03B | 6.91B | 6.35B | 7.16B | 8.1B | 8.58B | 7.81B | 7.68B | 7.33B | 6.05B | 4.61B | 4.54B | 4.32B | 4.64B | 5.16B | 5.55B | 5.32B | 5.32B | 4.51B | 3.94B |
| Days Inventory Outstanding | 104.7 | 102.36 | 92.13 | 106.51 | 135.02 | 134.68 | 120.33 | 129.47 | 122.96 | 112.19 | 86.51 | 89.28 | 87.99 | 86.34 | 92.11 | 108.1 | 105.06 | 96.43 | 77.57 | 70.64 |
| Other Current Assets | 5.05B | 4.68B | 3.75B | 4.83B | 4B | 3.78B | 3.38B | 3.52B | 3.94B | 3.03B | 3.05B | 3.03B | 3.04B | 3.13B | 3.56B | 3.23B | 3.05B | 2.91B | 2.46B | 2.4B |
| Total Non-Current Assets | 50.15B | 50.56B | 50.91B | 51.34B | 36.28B | 37.31B | 37.8B | 38.45B | 38.28B | 38.36B | 38.2B | 38.76B | 37.99B | 37.36B | 36.62B | 38.15B | 38.15B | 38.53B | 38.82B | 37.69B |
| Property, Plant & Equipment | 5.6B | 5.91B | 6B | 6.12B | 5.41B | 5.41B | 7.07B | 5.74B | 5.82B | 6B | 6.97B | 6.09B | 6.01B | 5.99B | 6.64B | 5.63B | 5.51B | 5.5B | 6.5B | 5.51B |
| Fixed Asset Turnover | 1.86x | 1.56x | 1.60x | 1.60x | 1.40x | 1.25x | 1.32x | 1.33x | 1.22x | 1.04x | 1.12x | 1.16x | 1.17x | 1.23x | 1.26x | 1.23x | 1.21x | 1.15x | 1.22x | 1.26x |
| Goodwill | 29.65B | 23.83B | 23.77B | 23.77B | 16.73B | 18.09B | 18.09B | 17.99B | 17.99B | 17.99B | 17.99B | 17.99B | 17.73B | 17.42B | 17.4B | 18.31B | 18.31B | 18.3B | 18.31B | 18.09B |
| Intangible Assets | 0 | 6.1B | 6.37B | 6.64B | 512M | 508M | 510M | 477M | 515M | 582M | 654M | 725M | 675M | 675M | 733M | 806M | 878M | 952M | 1.02B | 892M |
| Long-Term Investments | 916M | 924M | 955M | 999M | 965M | 940M | 929M | 2.32B | 2.29B | 2.25B | 2.2B | 2.29B | 2.28B | 2.23B | 2.16B | 2.27B | 2.26B | 2.25B | 2.21B | 2.29B |
| Other Non-Current Assets | 13.99B | 13.8B | 13.82B | 13.82B | 12.67B | 12.37B | 8.81B | 11.93B | 11.67B | 11.54B | 8.13B | 11.66B | 11.29B | 11.05B | 7.56B | 11.15B | 11.2B | 11.53B | 8.76B | 10.91B |
| Total Assets | 79.51B | 75.77B | 75.91B | 77.34B | 67.85B | 70.33B | 71.26B | 60.85B | 59.71B | 58.6B | 57.15B | 56.41B | 55.55B | 55.59B | 57.12B | 57.67B | 56.32B | 57.87B | 57.7B | 56.44B |
| Asset Turnover | 0.14x | 0.12x | 0.13x | 0.13x | 0.11x | 0.11x | 0.13x | 0.13x | 0.12x | 0.12x | 0.13x | 0.13x | 0.13x | 0.14x | 0.13x | 0.12x | 0.12x | 0.12x | 0.13x | 0.13x |
| Asset Growth % | 17.18% | 7.74% | 6.52% | 27.1% | 13.64% | 20.01% | 24.69% | 7.86% | 7.49% | 5.42% | 0.05% | -2.18% | -1.38% | -3.94% | -1% | 2.19% | 4.05% | 8.27% | 6.82% | -3.09% |
| Total Current Liabilities | 26.98B | 24.36B | 24.64B | 27.35B | 24.54B | 24.9B | 25.97B | 23.86B | 23.75B | 22.64B | 21.88B | 20.17B | 20.25B | 21.48B | 23.17B | 21.3B | 20.19B | 20.47B | 20.69B | 19.64B |
| Accounts Payable | 11.31B | 8.38B | 7.73B | 8.66B | 9.32B | 10.75B | 11.06B | 10.09B | 10.12B | 8.13B | 7.14B | 5.6B | 5.5B | 6.54B | 8.72B | 6.86B | 5.67B | 6.55B | 7B | 6.53B |
| Days Payables Outstanding | 129.27 | 124.32 | 111.75 | 125.49 | 162.48 | 179.26 | 164.31 | 174.34 | 167.72 | 160.68 | 120.49 | 111.93 | 118.18 | 134.3 | 133.92 | 124.56 | 120.63 | 132.93 | 124.15 | 120.67 |
| Short-Term Debt | 3.01B | 3.91B | 4.61B | 6.8B | 5.15B | 4.61B | 4.74B | 3.86B | 3.77B | 4.96B | 4.87B | 4.49B | 5B | 5.35B | 4.61B | 4.74B | 4.6B | 3.79B | 3.55B | 3.74B |
| Deferred Revenue (Current) | 5.62B | 5.48B | 5.97B | 5.31B | 4.17B | 3.9B | 4.19B | 3.8B | 3.78B | 3.72B | 4.05B | 3.65B | 3.62B | 3.53B | 3.45B | 3.48B | 3.45B | 3.46B | 3.41B | 3.43B |
| Other Current Liabilities | 1.96B | 1.38B | 1.87B | 1.55B | 1.05B | 898M | 1.39B | 1.23B | 1.08B | 1.03B | 1.72B | 1.57B | 1.44B | 1.28B | 1.4B | 1.24B | 1.2B | 1.16B | 1.78B | 1.58B |
| Current Ratio | 1.09x | 1.03x | 1.01x | 0.95x | 1.29x | 1.33x | 1.29x | 0.94x | 0.90x | 0.89x | 0.87x | 0.88x | 0.87x | 0.85x | 0.88x | 0.92x | 0.90x | 0.94x | 0.91x | 0.95x |
| Quick Ratio | 0.75x | 0.75x | 0.76x | 0.69x | 0.96x | 0.98x | 0.99x | 0.62x | 0.59x | 0.63x | 0.66x | 0.65x | 0.65x | 0.63x | 0.66x | 0.66x | 0.64x | 0.68x | 0.69x | 0.75x |
| Cash Conversion Cycle | 53.55 | 66.48 | 68.38 | 67.2 | 60.67 | 41.66 | 37.28 | 45.35 | 48.57 | 50.16 | 55.03 | 73 | 67.47 | 44.23 | 45.18 | 76.06 | 78.19 | 64.62 | 47.79 | 42.43 |
| Total Non-Current Liabilities | 27.25B | 26.58B | 26.51B | 25.53B | 19.39B | 20.14B | 20.41B | 14.85B | 14.23B | 14.5B | 14.03B | 15.57B | 14.88B | 14.05B | 14.04B | 15.71B | 15.55B | 17.04B | 17B | 19.72B |
| Long-Term Debt | 18.24B | 17.7B | 17.76B | 16.85B | 12.38B | 13.27B | 13.5B | 7.94B | 7.49B | 7.84B | 7.49B | 8.87B | 8.37B | 7.58B | 7.85B | 9.14B | 8.9B | 10.28B | 9.9B | 12.49B |
| Capital Lease Obligations | 0 | 0 | 1.4B | 0 | 0 | 0 | 1.31B | 0 | 0 | 0 | 966M | 0 | 0 | 0 | 851M | 0 | 0 | 0 | 938M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 473M | 0 | 0 | 0 | 373M | 341M | 331M | 331M | 326M | 0 | 0 | 0 | 320M | 0 | 0 | 0 | 494M | 0 |
| Other Non-Current Liabilities | 9.01B | 8.87B | 1.9B | 8.67B | 7.01B | 6.87B | 1.65B | 3.03B | 6.41B | 6.33B | 1.97B | 6.7B | 6.5B | 6.47B | 2.06B | 6.58B | 6.65B | 6.76B | 2.69B | 7.23B |
| Total Liabilities | 54.22B | 50.99B | 51.22B | 52.94B | 43.93B | 45.05B | 46.38B | 38.72B | 37.98B | 37.13B | 35.91B | 35.74B | 35.13B | 35.53B | 37.21B | 37.01B | 35.74B | 37.51B | 37.68B | 39.36B |
| Total Debt | 21.25B | 21.61B | 24.08B | 23.65B | 17.53B | 17.88B | 19.82B | 11.8B | 11.26B | 12.8B | 13.52B | 13.35B | 13.38B | 12.93B | 13.48B | 13.88B | 13.5B | 14.07B | 14.58B | 16.23B |
| Net Debt | 15.95B | 16.77B | 18.3B | 19.08B | 5.86B | 4.45B | 4.97B | 8.16B | 8.58B | 9.04B | 9.24B | 10.43B | 10.6B | 10.4B | 9.32B | 10.12B | 10.47B | 10.21B | 10.58B | 10.93B |
| Debt / Equity | 0.84x | 0.87x | 0.97x | 0.97x | 0.73x | 0.71x | 0.80x | 0.53x | 0.52x | 0.60x | 0.64x | 0.65x | 0.66x | 0.64x | 0.68x | 0.67x | 0.66x | 0.69x | 0.73x | 0.95x |
| Debt / EBITDA | 27.52x | 17.88x | 18.49x | 20.03x | 21.15x | 16.72x | 13.54x | 9.91x | 10.02x | 10.48x | 11.12x | 10.87x | 10.48x | 9.86x | 11.15x | 12.72x | 13.46x | 12.54x | 12.48x | 13.99x |
| Net Debt / EBITDA | 20.67x | 13.87x | 14.06x | 16.16x | 7.07x | 4.16x | 3.40x | 6.85x | 7.63x | 7.40x | 7.61x | 8.50x | 8.30x | 7.93x | 7.71x | 9.27x | 10.44x | 9.10x | 9.06x | 9.42x |
| Interest Coverage | 10.58x | 8.70x | -30.00x | 145.00x | - | 5.03x | 65.41x | - | 3.59x | - | 2.69x | - | 13.73x | 1.71x | 0.07x | 2.93x | 1.80x | 6.36x | 16.27x | 7.15x |
| Total Equity | 25.35B | 24.83B | 24.75B | 24.47B | 23.93B | 25.28B | 24.88B | 22.13B | 21.73B | 21.47B | 21.24B | 20.68B | 20.42B | 20.06B | 19.91B | 20.66B | 20.58B | 20.36B | 20.02B | 17.07B |
| Equity Growth % | 5.96% | -1.77% | -0.51% | 10.54% | 10.09% | 17.77% | 17.15% | 7.05% | 6.43% | 7% | 6.68% | 0.06% | -0.78% | -1.48% | -0.54% | 21.03% | 23.91% | 25.25% | 24.36% | 5.35% |
| Book Value per Share | 17.70 | 18.31 | 18.70 | 17.22 | 18.10 | 17.94 | 18.61 | 16.62 | 16.40 | 16.31 | 16.15 | 15.71 | 15.49 | 15.26 | 15.36 | 15.62 | 15.49 | 15.37 | 14.99 | 12.76 |
| Total Shareholders' Equity | 25.29B | 24.77B | 24.69B | 24.4B | 23.87B | 25.22B | 24.82B | 22.08B | 21.68B | 21.42B | 21.18B | 20.62B | 20.37B | 20.01B | 19.86B | 20.61B | 20.53B | 20.32B | 19.97B | 17.02B |
| Common Stock | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Retained Earnings | -2.21B | -2.59B | -2.81B | -2.79B | -2.89B | -1.64B | -2.07B | -3.24B | -3.58B | -3.73B | -3.95B | -4.43B | -3.18B | -5B | -5.35B | -4.89B | -5.14B | -5.24B | -5.6B | -7.99B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.72B | -2.77B | -2.75B | -3.02B | -3.09B | -2.93B | -2.98B | -3.06B | -3.06B | -3.11B | -3.08B | -3.15B | -4.74B | -3.26B | -3.1B | -2.86B | -2.81B | -2.88B | -2.92B | -3.63B |
| Minority Interest | 61M | 60M | 66M | 65M | 60M | 58M | 64M | 57M | 54M | 52M | 56M | 55M | 55M | 52M | 45M | 53M | 50M | 47M | 46M | 53M |