Hewlett Packard Enterprise Co
For the period ended Oct 31, 2025. Filed Dec 18, 2025.
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FY2025 · Filed Dec 18, 2025
HPE$47.54+6.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| As of October 31 | ||
|---|---|---|
| 2025 | 2024 | |
| In millions, except par value and shares | ||
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $5,773 | $14,846 |
| Accounts receivable, net of allowances | 5,290 | 3,550 |
| Financing receivables, net of allowances | 3,826 | 3,870 |
| Inventory | 6,352 | 7,810 |
| Assets held for sale | — | 1 |
| Other current assets | 3,753 | 3,380 |
| Total current assets | 24,994 | 33,457 |
| Property, plant and equipment, net | 6,002 | 5,664 |
| Long-term financing receivables and other assets | 13,817 | 12,616 |
| Investments in equity interests | 955 | 929 |
| Goodwill | 23,770 | 18,086 |
| Intangible assets, net | 6,368 | 510 |
| Total assets | $75,906 | $71,262 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Notes payable and short-term borrowings | $4,609 | $4,742 |
| Accounts payable | 7,731 | 11,064 |
| Employee compensation and benefits | 1,871 | 1,356 |
| Taxes on earnings | 319 | 284 |
| Deferred revenue | 5,358 | 3,904 |
| Liabilities held for sale | — | 32 |
| Other accrued liabilities | 4,755 | 4,591 |
| Total current liabilities | 24,643 | 25,973 |
| Long-term debt | 17,756 | 13,504 |
| Other non-current liabilities | 8,753 | 6,905 |
| Commitments and Contingencies | ||
| HPE stockholders' Equity: | ||
| 7.625% Series C mandatory convertible preferred stock, $0.01 par value (30,000,000 issued and outstanding at October 31, 2025 and October 31, 2024) | — | — |
| Common stock, $0.01 par value (9,600,000,000 shares authorized; 1,318,292,428 and 1,297,258,235 issued and outstanding at October 31, 2025 and October 31, 2024, respectively) | 13 | 13 |
| Additional paid-in capital | 30,234 | 29,848 |
| Accumulated deficit | (2,811) | (2,068) |
| Accumulated other comprehensive loss | (2,748) | (2,977) |
| Total HPE stockholders' equity | 24,688 | 24,816 |
| Non-controlling interests | 66 | 64 |
| Total stockholders' equity | 24,754 | 24,880 |
| Total liabilities and stockholders' equity | $75,906 | $71,262 |
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