Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $75.77B | $70.33B |
| Current Assets | $25.20B | $33.01B |
| Cash | $4.84B | $13.43B |
| ST Investments | $0 | $0 |
| Receivables | $4.93B | $3.45B |
| Inventory | $6.91B | $8.58B |
| Other Current | $8.52B | $7.55B |
| Non-Current Assets | $50.56B | $37.31B |
| PPE | $5.91B | $0 |
| Goodwill | $23.83B | $18.09B |
| Intangibles | $6.10B | $508M |
| Investments | $0 | $0 |
| Other Non-Current | $14.72B | $18.72B |
| Total Liab+Eq | $24.77B | $25.22B |
| Current Liab. | $24.36B | $24.90B |
| Accounts Payable | $8.38B | $10.75B |
| Short-Term Debt | $3.91B | $4.61B |
| Deferred Revenue | $5.48B | $3.90B |
| Other CL | $6.59B | $5.65B |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $17.70B | $17.88B |
| Other LT Liab. | $0 | $0 |
| Equity | $24.77B | $25.22B |
| Retained Earnings | $2.59B | $1.64B |
| Other Equity | $22.18B | $23.58B |
QuarterCharts · SEC EDGAR data · HPE · Comparing FY2026 vs FY2025
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