$HPE Balance Sheet | Understand Stock

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$HPE

$52.63 -$2.52 (4.57%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.292B -54.64% YoY	$4.841B -63.96% YoY	$5.773B -61.11% YoY	$4.571B 25.51% YoY	$11.67B 335.99% YoY	$13.43B 257.4% YoY	$14.85B 247.68% YoY	$3.642B 24.77% YoY	$2.676B -3.78% YoY	$3.758B 48.54% YoY	$4.270B 2.57% YoY	$2.919B -22.41% YoY	$2.781B -8.13% YoY	$2.530B -34.47% YoY	$4.163B 4.18% YoY	$3.762B -28.92% YoY	$3.027B -34.55% YoY	$3.861B -7.3% YoY	$3.996B -5.6% YoY	$5.293B -37.47% YoY
Cash & Equivalents	$5.292B -54.64% YoY	$4.841B -63.96% YoY	$5.773B -61.11% YoY	$4.571B 25.51% YoY	$11.67B 335.99% YoY	$13.43B 257.4% YoY	$14.85B 247.68% YoY	$3.642B 24.77% YoY	$2.676B -3.78% YoY	$3.758B 48.54% YoY	$4.270B 2.57% YoY	$2.919B -22.41% YoY	$2.781B -8.13% YoY	$2.530B -34.47% YoY	$4.163B 4.18% YoY	$3.762B -28.92% YoY	$3.027B -34.55% YoY	$3.861B -7.3% YoY	$3.996B -5.6% YoY	$5.293B -37.47% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.053B 26.26% YoY	$4.683B 23.79% YoY	$3.753B 11.04% YoY	$4.835B 37.51% YoY	$4.002B 1.6% YoY	$3.783B 24.98% YoY	$3.380B 10.93% YoY	$3.516B 16.08% YoY	$3.939B 29.79% YoY	$3.027B -3.38% YoY	$3.047B -14.39% YoY	$3.029B -6.25% YoY	$3.035B -0.36% YoY	$3.133B 7.55% YoY	$3.559B 44.67% YoY	$3.231B 34.74% YoY	$3.046B 39.72% YoY	$2.913B 28.55% YoY	$2.460B -0.36% YoY	$2.398B -14.14% YoY
Inventory	$9.034B 11.59% YoY	$6.913B -19.4% YoY	$6.352B -18.67% YoY	$7.163B -6.72% YoY	$8.096B 10.9% YoY	$8.577B 41.79% YoY	$7.810B 69.52% YoY	$7.679B 69.1% YoY	$7.300B 69.1% YoY	$6.049B 30.25% YoY	$4.607B -10.73% YoY	$4.541B -18.24% YoY	$4.317B -18.88% YoY	$4.644B -12.72% YoY	$5.161B 14.41% YoY	$5.554B 40.89% YoY	$5.322B 70.74% YoY	$5.321B 90.65% YoY	$4.511B 68.7% YoY	$3.942B 13.64% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.286B 61.22% YoY	$4.931B 42.93% YoY	$5.290B 49.01% YoY	$5.656B 46.64% YoY	$3.899B 1.54% YoY	$3.450B -8.75% YoY	$3.550B 1.98% YoY	$3.857B 11.86% YoY	$3.840B 3.48% YoY	$3.781B -10.0% YoY	$3.481B -15.12% YoY	$3.448B 2.41% YoY	$3.711B 18.87% YoY	$4.201B 22.41% YoY	$4.101B 3.07% YoY	$3.367B 2.12% YoY	$3.122B 6.34% YoY	$3.432B 17.01% YoY	$3.979B 17.51% YoY	$3.297B 15.44% YoY
Other Receivables	N/A	$3.835B 1.7% YoY	$3.826B -1.14% YoY	$3.777B 1.94% YoY	$3.907B 7.16% YoY	$3.771B 3.91% YoY	$3.870B 9.23% YoY	$3.705B -0.35% YoY	$3.646B -1.88% YoY	$3.629B -2.6% YoY	$3.543B 0.6% YoY	$3.718B 3.08% YoY	$3.716B 1.67% YoY	$3.726B -2.33% YoY	$3.522B -10.43% YoY	$3.607B -5.43% YoY	$3.655B -4.94% YoY	$3.815B -1.75% YoY	$3.932B 3.64% YoY	$3.814B 0.45% YoY
Total Short-Term Assets	$29.36B -7.01% YoY	$25.20B -23.66% YoY	$24.99B -25.3% YoY	$26.00B 16.05% YoY	$31.57B 47.34% YoY	$33.01B 63.07% YoY	$33.46B 76.57% YoY	$22.41B 26.9% YoY	$21.43B 22.02% YoY	$20.24B 11.02% YoY	$18.95B -7.6% YoY	$17.66B -9.56% YoY	$17.56B -3.37% YoY	$18.23B -5.73% YoY	$20.51B 8.62% YoY	$19.52B 4.14% YoY	$18.17B 8.79% YoY	$19.34B 20.35% YoY	$18.88B 14.03% YoY	$18.75B -12.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.597B 3.51% YoY	$5.911B 9.22% YoY	$6.002B 5.97% YoY	$6.118B 6.62% YoY	$5.407B -7.05% YoY	$5.412B -9.75% YoY	$5.664B -5.43% YoY	$5.738B -5.76% YoY	$5.817B -3.26% YoY	$5.997B 0.12% YoY	$5.989B 3.54% YoY	$6.089B 8.23% YoY	$6.013B 9.17% YoY	$5.990B 8.95% YoY	$5.784B 3.05% YoY	$5.626B 2.11% YoY	$5.508B 0.51% YoY	$5.498B -1.35% YoY	$5.613B -0.21% YoY	$5.510B -3.49% YoY
Goodwill	$23.83B 42.47% YoY	$23.83B 31.75% YoY	$23.77B 31.43% YoY	$23.77B 32.13% YoY	$16.73B -7.02% YoY	$18.09B 0.54% YoY	$18.09B 0.54% YoY	$17.99B -0.03% YoY	$17.99B 1.44% YoY	$17.99B 3.25% YoY	$17.99B 3.36% YoY	$17.99B -1.72% YoY	$17.73B -3.13% YoY	$17.42B -4.82% YoY	$17.40B -4.93% YoY	$18.31B 1.19% YoY	$18.31B 1.6% YoY	$18.30B 1.59% YoY	$18.31B 1.6% YoY	$18.09B 3.73% YoY
Intangibles	$5.820B 1036.72% YoY	$6.101B 1100.98% YoY	$6.368B 1148.63% YoY	$6.637B 1291.4% YoY	$512.0M -0.58% YoY	$508.0M -12.71% YoY	$510.0M -22.02% YoY	$477.0M -34.21% YoY	$515.0M -23.7% YoY	$582.0M -13.78% YoY	$654.0M -10.78% YoY	$725.0M -10.05% YoY	$675.0M -23.12% YoY	$675.0M -29.1% YoY	$733.0M -28.28% YoY	$806.0M -9.64% YoY	$878.0M -7.58% YoY	$952.0M -4.13% YoY	$1.022B -7.34% YoY	$892.0M 6.95% YoY
Long-Term Investments	$916.0M -5.08% YoY	$924.0M -1.7% YoY	$955.0M 2.8% YoY	$999.0M -56.9% YoY	$965.0M -57.88% YoY	$940.0M -58.2% YoY	$929.0M -57.72% YoY	$2.318B 1.09% YoY	$2.291B 0.44% YoY	$2.249B 1.08% YoY	$2.197B 1.71% YoY	$2.293B 1.15% YoY	$2.281B 0.84% YoY	$2.225B -1.11% YoY	$2.160B -2.26% YoY	$2.267B -0.83% YoY	$2.262B 2.26% YoY	$2.250B 2.27% YoY	$2.210B 0.45% YoY	$2.286B -0.61% YoY
Other Assets	N/A	N/A	$13.82B 9.52% YoY	$2.477B 8.31% YoY	$2.498B 9.42% YoY	$2.379B 2.19% YoY	$12.62B 10.89% YoY	$2.287B 1.6% YoY	$2.283B 4.77% YoY	$2.328B 4.35% YoY	$11.38B 7.97% YoY	$2.251B 13.12% YoY	$2.179B 10.39% YoY	$2.231B 13.36% YoY	$10.54B -9.71% YoY	$1.990B -1.73% YoY	$1.974B 4.17% YoY	$1.968B 4.4% YoY	$11.67B 10.68% YoY	$2.025B 18.77% YoY
Total Long-Term Assets	$50.15B 38.23% YoY	$50.57B 35.51% YoY	$50.91B 34.67% YoY	$51.34B 33.53% YoY	$36.28B -5.23% YoY	$37.32B -2.72% YoY	$37.81B -1.05% YoY	$38.45B -0.81% YoY	$38.28B 0.78% YoY	$38.36B 2.68% YoY	$38.21B 4.34% YoY	$38.76B 1.59% YoY	$37.99B -0.43% YoY	$37.36B -3.05% YoY	$36.62B -5.68% YoY	$38.15B 1.23% YoY	$38.15B 1.93% YoY	$38.53B 3.08% YoY	$38.82B 3.64% YoY	$37.69B 2.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$29.36B -7.01% YoY	$25.20B -23.66% YoY	$24.99B -25.3% YoY	$26.00B 16.05% YoY	$31.57B 47.34% YoY	$33.01B 63.07% YoY	$33.46B 76.57% YoY	$22.41B 26.9% YoY	$21.43B 22.02% YoY	$20.24B 11.02% YoY	$18.95B -7.6% YoY	$17.66B -9.56% YoY	$17.56B -3.37% YoY	$18.23B -5.73% YoY	$20.51B 8.62% YoY	$19.52B 4.14% YoY	$18.17B 8.79% YoY	$19.34B 20.35% YoY	$18.88B 14.03% YoY	$18.75B -12.34% YoY
Total Long-Term Assets	$50.15B	$50.57B	$50.91B	$51.34B	$36.28B	$37.32B	$37.81B	$38.45B	$38.28B	$38.36B	$38.21B	$38.76B	$37.99B	$37.36B	$36.62B	$38.15B	$38.15B	$38.53B	$38.82B	$37.69B
Total Assets	$79.51B 17.18% YoY	$75.77B 7.74% YoY	$75.91B 6.52% YoY	$77.34B 27.1% YoY	$67.85B 13.64% YoY	$70.33B 20.01% YoY	$71.26B 24.69% YoY	$60.85B 7.86% YoY	$59.71B 7.49% YoY	$58.60B 5.42% YoY	$57.15B 0.05% YoY	$56.42B -2.18% YoY	$55.55B -1.38% YoY	$55.59B -3.94% YoY	$57.12B -1.0% YoY	$57.68B 2.19% YoY	$56.32B 4.05% YoY	$57.87B 8.27% YoY	$57.70B 6.82% YoY	$56.44B -3.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.31B 21.41% YoY	$8.379B -22.03% YoY	$7.731B -30.12% YoY	$8.662B -14.11% YoY	$9.316B -7.94% YoY	$10.75B 32.27% YoY	$11.06B 55.04% YoY	$10.09B 79.96% YoY	$10.12B 83.95% YoY	$8.125B 24.33% YoY	$7.136B -18.14% YoY	$5.604B -18.32% YoY	$5.501B -3.0% YoY	$6.535B -0.21% YoY	$8.717B 24.46% YoY	$6.861B 5.13% YoY	$5.671B 2.49% YoY	$6.549B 26.04% YoY	$7.004B 30.11% YoY	$6.526B 8.75% YoY
Accrued Expenses	N/A	$6.214B 24.73% YoY	$6.626B 11.42% YoY	$5.739B -2.79% YoY	$5.621B -4.73% YoY	$4.982B -11.87% YoY	$5.947B -1.95% YoY	$5.904B -4.94% YoY	$5.900B -0.46% YoY	$5.653B -3.35% YoY	$6.065B -2.46% YoY	$6.211B 2.26% YoY	$5.927B -6.25% YoY	$5.849B -10.1% YoY	$6.218B -5.13% YoY	$6.074B 4.85% YoY	$6.322B 17.77% YoY	$6.506B 19.4% YoY	$6.554B 8.83% YoY	$5.793B -8.56% YoY
Deferred Revenue	$5.621B 34.73% YoY	$5.483B 40.41% YoY	$5.358B 37.24% YoY	$5.311B 39.65% YoY	$4.172B 10.28% YoY	$3.905B 5.03% YoY	$3.904B 6.72% YoY	$3.803B 4.08% YoY	$3.783B 4.47% YoY	$3.718B 5.24% YoY	$3.658B 6.0% YoY	$3.654B 5.03% YoY	$3.621B 5.02% YoY	$3.533B 2.2% YoY	$3.451B 1.26% YoY	$3.479B 1.31% YoY	$3.448B 0.97% YoY	$3.457B 0.49% YoY	$3.408B -0.64% YoY	$3.434B 2.72% YoY
Short-Term Debt	N/A	N/A	$4.609B -2.8% YoY	$1.749B 137.96% YoY	$778.0M 1.43% YoY	$795.0M -3.75% YoY	$4.742B -2.59% YoY	$735.0M -10.37% YoY	$767.0M -36.24% YoY	$826.0M -49.08% YoY	$4.868B 5.55% YoY	$820.0M -6.18% YoY	$1.203B 36.39% YoY	$1.622B 74.97% YoY	$4.612B 29.84% YoY	$874.0M -12.16% YoY	$882.0M -13.7% YoY	$927.0M -8.67% YoY	$3.552B -5.41% YoY	$995.0M -12.18% YoY
Long-Term Debt Due	$2.249B -48.58% YoY	$3.906B 2.52% YoY	$4.609B 16.12% YoY	$5.050B 61.39% YoY	$4.374B 45.8% YoY	$3.810B -7.77% YoY	$3.969B -1.32% YoY	$3.129B -14.65% YoY	$3.000B -21.07% YoY	$4.131B -22.77% YoY	$4.022B -12.79% YoY	$3.666B -5.25% YoY	$3.801B 2.34% YoY	$5.349B 86.51% YoY	$4.612B 76.5% YoY	$3.869B 41.15% YoY	$3.714B 48.03% YoY	$2.868B 5.75% YoY	$2.613B -5.6% YoY	$2.741B -40.34% YoY
Total Short-Term Liabilities	$26.98B 9.93% YoY	$24.36B -2.2% YoY	$24.64B -5.12% YoY	$27.35B 14.59% YoY	$24.54B 3.32% YoY	$24.90B 10.02% YoY	$25.97B 18.7% YoY	$23.87B 18.32% YoY	$23.75B 17.28% YoY	$22.64B 5.4% YoY	$21.88B -5.58% YoY	$20.17B -5.3% YoY	$20.25B 0.3% YoY	$21.48B 4.9% YoY	$23.17B 12.02% YoY	$21.30B 8.44% YoY	$20.19B 12.29% YoY	$20.47B 14.18% YoY	$20.69B 10.4% YoY	$19.64B -9.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$18.24B 47.33% YoY	$17.71B 33.4% YoY	$17.76B 31.49% YoY	$16.85B 112.29% YoY	$12.38B 65.26% YoY	$13.27B 69.29% YoY	$13.50B 80.37% YoY	$7.939B -10.46% YoY	$7.490B -10.54% YoY	$7.840B 3.47% YoY	$7.487B -4.66% YoY	$8.866B -2.97% YoY	$8.372B -5.99% YoY	$7.577B -26.27% YoY	$7.853B -20.64% YoY	$9.137B -26.84% YoY	$8.905B -27.58% YoY	$10.28B -14.09% YoY	$9.896B -18.79% YoY	$12.49B -9.04% YoY
Other Long-Term Liabilities	$8.947B 27.61% YoY	$8.872B 29.16% YoY	$8.753B 26.76% YoY	$8.672B 25.43% YoY	$7.011B 4.07% YoY	$6.869B 3.15% YoY	$6.905B 5.48% YoY	$6.914B 3.16% YoY	$6.737B 3.57% YoY	$6.659B 2.84% YoY	$6.546B 5.8% YoY	$6.702B 1.93% YoY	$6.505B -2.14% YoY	$6.475B -4.19% YoY	$6.187B -12.85% YoY	$6.575B -9.11% YoY	$6.647B -8.25% YoY	$6.758B -7.4% YoY	$7.099B 1.49% YoY	$7.234B 8.08% YoY
Total Long-Term Liabilities	$27.18B 40.2% YoY	$8.872B -55.95% YoY	$26.51B 283.91% YoY	$25.53B 221.53% YoY	$19.39B 158.87% YoY	$20.14B 156.9% YoY	$6.905B 5.48% YoY	$7.939B -10.46% YoY	$7.490B -10.54% YoY	$7.840B -44.21% YoY	$6.546B -53.38% YoY	$8.866B -2.97% YoY	$8.372B -5.99% YoY	$14.05B 36.73% YoY	$14.04B -17.39% YoY	$9.137B -26.84% YoY	$8.905B -27.58% YoY	$10.28B -14.09% YoY	$17.00B -11.4% YoY	$12.49B -38.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.98B 9.93% YoY	$24.36B -2.2% YoY	$24.64B -5.12% YoY	$27.35B 14.59% YoY	$24.54B 3.32% YoY	$24.90B 10.02% YoY	$25.97B 18.7% YoY	$23.87B 18.32% YoY	$23.75B 17.28% YoY	$22.64B 5.4% YoY	$21.88B -5.58% YoY	$20.17B -5.3% YoY	$20.25B 0.3% YoY	$21.48B 4.9% YoY	$23.17B 12.02% YoY	$21.30B 8.44% YoY	$20.19B 12.29% YoY	$20.47B 14.18% YoY	$20.69B 10.4% YoY	$19.64B -9.11% YoY
Total Long-Term Liabilities	$27.18B 40.2% YoY	$8.872B -55.95% YoY	$26.51B 283.91% YoY	$25.53B 221.53% YoY	$19.39B 158.87% YoY	$20.14B 156.9% YoY	$6.905B 5.48% YoY	$7.939B -10.46% YoY	$7.490B -10.54% YoY	$7.840B -44.21% YoY	$6.546B -53.38% YoY	$8.866B -2.97% YoY	$8.372B -5.99% YoY	$14.05B 36.73% YoY	$14.04B -17.39% YoY	$9.137B -26.84% YoY	$8.905B -27.58% YoY	$10.28B -14.09% YoY	$17.00B -11.4% YoY	$12.49B -38.85% YoY
Total Liabilities	$54.16B 23.29% YoY	$33.23B -26.23% YoY	$51.22B 55.78% YoY	$52.87B 66.25% YoY	$43.93B 40.61% YoY	$45.05B 47.81% YoY	$32.88B 15.65% YoY	$31.80B 9.53% YoY	$31.24B 9.14% YoY	$30.48B -14.35% YoY	$28.43B -23.7% YoY	$29.04B -4.6% YoY	$28.62B -1.62% YoY	$35.58B 15.71% YoY	$37.26B -1.12% YoY	$30.44B -5.27% YoY	$29.10B -3.9% YoY	$30.75B 2.86% YoY	$37.68B -0.63% YoY	$32.13B -23.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.211B -23.55% YoY	-$2.593B 57.92% YoY	-$2.811B 35.93% YoY	-$2.786B -14.01% YoY	-$2.892B -19.29% YoY	-$1.642B -55.95% YoY	-$2.068B -47.59% YoY	-$3.240B -26.91% YoY	-$3.583B -24.46% YoY	-$3.728B -25.51% YoY	-$3.946B -26.24% YoY	-$4.433B -9.36% YoY	-$4.743B -7.81% YoY	-$5.005B -4.47% YoY	-$5.350B -4.41% YoY	-$4.891B -38.82% YoY	-$5.145B -37.48% YoY	-$5.239B -37.12% YoY	-$5.597B -33.17% YoY	-$7.994B -4.57% YoY
Common Stock	$30.21B 1.23% YoY	$30.13B 1.16% YoY	$30.23B 1.29% YoY	$30.20B 6.48% YoY	$29.84B 5.41% YoY	$29.78B 5.46% YoY	$29.85B 5.85% YoY	$28.36B 0.6% YoY	$28.31B 0.12% YoY	$28.24B -0.07% YoY	$28.20B -0.35% YoY	$28.19B -0.56% YoY	$28.27B -0.7% YoY	$28.26B -0.57% YoY	$28.30B -0.6% YoY	$28.35B -0.98% YoY	$28.47B -0.23% YoY	$28.42B -0.02% YoY	$28.47B 0.42% YoY	$28.63B 1.26% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$25.29B 5.97% YoY	$24.77B -1.78% YoY	$24.69B -0.52% YoY	$24.40B 10.53% YoY	$23.87B 10.09% YoY	$25.22B 17.78% YoY	$24.82B 17.16% YoY	$22.08B 7.06% YoY	$21.68B 6.45% YoY	$21.42B 7.02% YoY	$21.18B 6.64% YoY	$20.62B 0.05% YoY	$20.37B -0.81% YoY	$20.01B -1.51% YoY	$19.86B -0.54% YoY	$20.61B 21.1% YoY	$20.53B 23.99% YoY	$20.32B 25.33% YoY	$19.97B 24.44% YoY	$17.02B 5.35% YoY
Total Liabilities & Shareholders Equity	$79.51B 17.18% YoY	$75.77B 7.74% YoY	$75.91B 6.52% YoY	$77.34B 27.1% YoY	$67.85B 13.64% YoY	$70.33B 20.01% YoY	$71.26B 24.69% YoY	$60.85B 7.86% YoY	$59.71B 7.49% YoY	$58.60B 5.42% YoY	$57.15B 0.05% YoY	$56.42B -2.18% YoY	$55.55B -1.38% YoY	$55.59B -3.94% YoY	$57.12B -1.0% YoY	$57.68B 2.19% YoY	$56.32B 4.05% YoY	$57.87B 8.27% YoY	$57.70B 6.82% YoY	$56.44B -3.09% YoY