HEWLETT PACKARD ENTERPRISE COMPANY — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+7.7% +$5.44B
$75.77B
Current Assets↓-23.7% -$7.81B
$25.20B
Cash & Equivalents↓-64.0% -$8.59B
$4.84B
Receivables↑+42.9% +$1.48B
$4.93B
Inventory↓-19.4% -$1.66B
$6.91B
Net PPE
$5.91B
Goodwill↑+31.7% +$5.74B
$23.83B
Intangibles↑+1101.0% +$5.59B
$6.10B
Total Liabilities
—
Current Liabilities↓-2.2% -$547M
$24.36B
Account Payables↓-22.0% -$2.37B
$8.38B
Long-Term Debt↓-1.0% -$172M
$17.70B
Short-Term Debt↓-15.2% -$699M
$3.91B
Stockholders Equity↓-1.8% -$450M
$24.77B
Retained Earnings↓-57.9% -$951M
$-2.59B
Operating Lease ROU Asset↑+9.0% +$127M
$1.53B
Operating Lease Liability↑+9.0% +$142M
$1.71B
Finance Lease ROU Asset↓-20.0% -$2M
$8M
Gross PP&E↑+5.6% +$672M
$12.71B
Accumulated Depreciation
$6.80B
Inventory Finished Goods↓-16.8% -$402M
$1.98B
Debt Due Y1↓-5.7% -$228M
$3.80B
Debt Due Y2↑+15.7% +$426M
$3.14B
Debt Due Y3↑+144.5% +$2.23B
$3.78B
Debt Due Y4↑+288.2% +$1.76B
$2.38B
Debt Due Y5↓-77.0% -$1.35B
$404M
Debt Due >Y5↑+17.8% +$1.25B
$8.25B
Total Debt Carrying Amount↓-1.0% -$172M
$17.70B
Contract Liability↑+40.4% +$1.58B
$5.48B
Contract Liability (Current)↑+40.4% +$1.58B
$5.48B
Contract Liability (Noncurrent)↑+39.2% +$1.40B
$4.98B
Remaining Performance Obligation↑+41.3% +$3.10B
$10.60B