Hewlett Packard Enterprise Balance Sheet
HPE / Information Technology|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Hewlett Packard Enterprise had $75.9B in total assets and $24.7B in shareholders' equity as of FY2025. Total debt was $21.7B against $5.8B in cash, resulting in $16.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.8B | $14.8B | $4.3B | $4.2B | $4.0B | $4.2B | $3.8B | $4.9B | $9.6B | $13.0B | $9.8B | $2.3B | $2.2B |
| Accounts Receivable | $5.3B | $3.5B | $3.5B | $4.1B | $4.0B | $3.4B | $3.0B | $3.3B | $3.1B | $3.2B | $8.5B | $8.4B | - |
| Inventory | $6.4B | $7.8B | $4.6B | $5.2B | $4.5B | $2.7B | $2.4B | $2.4B | $2.3B | $1.7B | $2.2B | $1.9B | - |
| Current Assets | $25.0B | $33.5B | $18.9B | $20.5B | $18.9B | $16.6B | $15.1B | $17.3B | $21.4B | $28.9B | $30.0B | $22.0B | - |
| PP&E (Net) | $6.0B | $5.7B | $6.0B | $5.8B | $5.6B | $5.6B | $6.1B | $6.1B | $6.3B | $6.4B | $9.9B | $8.5B | - |
| Goodwill | $23.8B | $18.1B | $18.0B | $17.4B | $18.3B | $18.0B | $18.3B | $17.5B | $17.5B | $16.1B | $18.9B | $26.0B | $25.9B |
| Total Assets | $75.9B | $71.3B | $57.2B | $57.1B | $57.7B | $54.0B | $51.8B | $55.5B | $61.4B | $79.6B | $79.9B | $65.1B | - |
| Current Liabilities | $24.6B | $26.0B | $21.9B | $23.2B | $20.7B | $18.7B | $19.2B | $17.2B | $18.9B | $22.5B | $22.0B | $19.8B | - |
| Total Debt | $21.7B | $17.7B | $11.7B | $11.9B | $12.5B | $14.8B | - | - | - | - | - | - | - |
| Shareholders' Equity | $24.7B | $24.8B | $21.2B | $19.9B | $20.0B | $16.0B | $17.1B | $21.2B | $23.5B | $31.4B | $33.5B | $36.8B | $38.4B |