HEWLETT PACKARD ENTERPRISE COMPANY— Sankey Diagram

Annual mode · period ending 2026-01-31 · SEC EDGAR

FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$75.77B
↑+7.7% +$5.44Bvs FY2025
Total Liabilities
$24.36B
↓-2.2% -$547Mvs FY2025
Equity
$24.77B
↓-1.8% -$450Mvs FY2025
Cash
$4.84B
↓-64.0% -$8.59Bvs FY2025
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2026FY2025
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