HEWLETT PACKARD ENTERPRISE COMPANY (HPE) FY2025 Q1 Balance Sheet

HEWLETT PACKARD ENTERPRISE COMPANY (HPE) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-01-31. The chart shows assets, liabilities and equity at that date.

Assets

70,327,000,000 US dollars

Current assets

33,012,000,000 US dollars

Non-current assets

37,315,000,000 US dollars

Liabilities (calculated)

45,045,000,000 US dollars

Current liabilities

24,904,000,000 US dollars

Non-current liabilities

20,141,000,000 US dollars

Equity

25,282,000,000 US dollars

Cash and cash equivalents

13,431,000,000 US dollars

Inventory

8,577,000,000 US dollars

Other current assets

3,783,000,000 US dollars

Financing receivables, net of allowances

3,771,000,000 US dollars

Accounts receivable, net of allowances

3,450,000,000 US dollars

Assets held for sale

0 US dollars

Goodwill

18,086,000,000 US dollars

Long-term financing receivables and other assets

12,369,000,000 US dollars

Property, plant and equipment, net

5,412,000,000 US dollars

Investments in equity interests

940,000,000 US dollars

Intangible assets, net

508,000,000 US dollars

Accounts payable

10,747,000,000 US dollars

Notes payable and short-term borrowings

4,605,000,000 US dollars

Other accrued liabilities

4,389,000,000 US dollars

Deferred revenue

3,905,000,000 US dollars

Employee compensation and benefits

898,000,000 US dollars

Taxes on earnings

314,000,000 US dollars

Accrued restructuring

46,000,000 US dollars

Liabilities held for sale

0 US dollars

Long-term debt

13,272,000,000 US dollars

Other non-current liabilities

6,869,000,000 US dollars

Additional paid-in capital

29,780,000,000 US dollars

Non-controlling interests

58,000,000 US dollars

Common stock,$0.01 par value (9,600,000,000 shares authorized; 1,313,391,109 and 1,297,258,235 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively)

13,000,000 US dollars

7.625% Series C mandatory convertible preferred stock, $0.01 par value (30,000,000 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively)

0 US dollars

Accumulated other comprehensive loss

negative 2,927,000,000 US dollars

Accumulated deficit

negative 1,642,000,000 US dollars

Gross equity (calculated)

29,851,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.