Hewlett Packard Enterprise (HPE)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,292,000 | 4,841,000 | 5,773,000 | 4,571,000 | 11,667,000 |
| Receivables | 9,980,000 | 8,766,000 | 9,116,000 | 9,433,000 | 7,806,000 |
| Inventories | 9,034,000 | 6,913,000 | 6,352,000 | 7,163,000 | 8,096,000 |
| Other current assets | 5,053,000 | 4,683,000 | 3,753,000 | 4,835,000 | 4,002,000 |
| TOTAL | $29,359,000 | $25,203,000 | $24,994,000 | $26,002,000 | $31,571,000 |
| Non-Current Assets | |||||
| PPE Net | 5,597,000 | 5,911,000 | 6,002,000 | 6,118,000 | 5,407,000 |
| Investments And Advances | 916,000 | 924,000 | 955,000 | 999,000 | 965,000 |
| Intangibles | 29,648,000 | 29,929,000 | 30,138,000 | 30,404,000 | 17,237,000 |
| Other Non-Current Assets | 13,992,000 | 13,801,000 | 13,817,000 | 13,817,000 | 12,674,000 |
| TOTAL | $50,153,000 | $50,565,000 | $50,912,000 | $51,338,000 | $36,283,000 |
| Total Assets | $79,512,000 | $75,768,000 | $75,906,000 | $77,340,000 | $67,854,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,311,000 | 8,379,000 | 7,731,000 | 8,662,000 | 9,316,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 39,000 |
| Other current liabilities | 1,957,000 | 1,375,000 | 1,871,000 | 1,549,000 | 1,055,000 |
| TOTAL | $26,975,000 | $24,357,000 | $24,643,000 | $27,347,000 | $24,538,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,237,000 | 17,705,000 | 17,756,000 | 16,854,000 | 12,378,000 |
| Deferred Revenues | 5,621,000 | 5,483,000 | 5,358,000 | 5,311,000 | 4,172,000 |
| Other Non-Current Liabilities | 8,947,000 | 8,872,000 | 8,753,000 | 8,672,000 | 7,011,000 |
| TOTAL | $27,184,000 | $26,577,000 | $26,509,000 | $25,526,000 | $19,389,000 |
| Total Liabilities | $54,159,000 | $50,934,000 | $51,152,000 | $52,873,000 | $43,927,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,324,204 | 1,326,854 | 1,334,533 | 1,319,450 | 1,312,216 |
| Common Shares | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Retained earnings | -2,211,000 | -2,593,000 | -2,811,000 | -2,786,000 | -2,892,000 |
| Other shareholders' equity | -2,656,000 | -2,712,000 | -2,682,000 | -2,959,000 | -3,034,000 |
| TOTAL | $25,353,000 | $24,834,000 | $24,754,000 | $24,467,000 | $23,927,000 |
| Total Liabilities And Equity | $79,512,000 | $75,768,000 | $75,906,000 | $77,340,000 | $67,854,000 |