HEWLETT PACKARD ENTERPRISE COMPANY (HPE) FY2026 Q1 Balance Sheet

HEWLETT PACKARD ENTERPRISE COMPANY (HPE) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-01-31. The chart shows assets, liabilities and equity at that date.

Assets

75,768,000,000 US dollars

Current assets

25,203,000,000 US dollars

Non-current assets

50,565,000,000 US dollars

Liabilities (calculated)

50,934,000,000 US dollars

Current liabilities

24,357,000,000 US dollars

Non-current liabilities

26,577,000,000 US dollars

Equity

24,834,000,000 US dollars

Inventory

6,913,000,000 US dollars

Accounts receivable, net of allowances

4,931,000,000 US dollars

Cash and cash equivalents

4,841,000,000 US dollars

Other current assets

4,683,000,000 US dollars

Financing receivables, net of allowances

3,835,000,000 US dollars

Goodwill

23,828,000,000 US dollars

Long-term financing receivables and other assets

13,801,000,000 US dollars

Intangible assets, net

6,101,000,000 US dollars

Property, plant and equipment, net

5,911,000,000 US dollars

Investments in equity interests

924,000,000 US dollars

Accounts payable

8,379,000,000 US dollars

Deferred revenue

5,483,000,000 US dollars

Other accrued liabilities

4,839,000,000 US dollars

Notes payable and short-term borrowings

3,906,000,000 US dollars

Employee compensation and benefits

1,375,000,000 US dollars

Taxes on earnings

375,000,000 US dollars

Long-term debt

17,705,000,000 US dollars

Other non-current liabilities

8,872,000,000 US dollars

Additional paid-in capital

30,126,000,000 US dollars

Non-controlling interests

60,000,000 US dollars

Common stock, $0.01 par value (9,600,000,000 shares authorized; 1,328,922,107 and 1,318,292,428 shares issued and outstanding as of January 31, 2026 and October 31, 2025, 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, 2026 and October 31, 2025, respectively)

0 US dollars

Accumulated other comprehensive loss

negative 2,772,000,000 US dollars

Accumulated deficit

negative 2,593,000,000 US dollars

Gross equity (calculated)

30,199,000,000 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.