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Hewlett Packard Enterprise Company Balance Sheet 2025-2011 | HPE
Brief overview of Hewlett Packard Enterprise Company's balance sheet strength
The balance sheet is assessed across five available annual reports spanning 2015 to 2019.
Assets declined from $81.3 billion to $51.8 billion, or -36.3%. The contraction calls for context such as disposals, restructuring or weaker operations.
Liability growth of -26.8% exceeded asset growth of -36.3%, increasing reliance on outside funding.
The share of internal funding stands at 33% versus 41.3% initially, providing a reasonable foundation.
Net debt is $9.1 billion, or 0.53x of equity. This is a conservative debt position.
Cash accounts for 7.2% of assets versus 12.1% initially. The change indicates the degree of financial flexibility.
Retained earnings remain negative at -$7.6 billion. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Overall picture
Hewlett Packard Enterprise Company's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet Hewlett Packard Enterprise Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
16.3 B | 3.08 B | 7.62 B | 7.95 B | 5.76 B | 7.75 B | 9.08 B | 6.45 B | 3.61 B | 2.4 B | 5.42 B | -940 M | -507 M | - | - |
Long Term Debt |
21.7 B | 17.7 B | 11.7 B | 11.9 B | 9.9 B | 12.2 B | 9.4 B | 10.1 B | 10.2 B | 12.6 B | 15.1 B | 485 M | 617 M | - | - |
Long Term Debt Current |
316 M | 261 M | 194 M | 168 M | 192 M | 188 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 15.5 B | 17 B | 19 B | 25.6 B | 25.2 B | 8.14 B | 9.49 B | - | - |
Total Current Liabilities |
24.6 B | 26 B | 21.9 B | 23.2 B | 20.7 B | 18.7 B | 19.2 B | 17.2 B | 18.9 B | 22.5 B | 22.2 B | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | 34.7 B | 34.2 B | 37.9 B | 48.2 B | 47.4 B | 27.9 B | 30.4 B | - | - |
Deferred Revenue |
5.36 B | 3.9 B | 3.66 B | 3.45 B | 3.41 B | 3.43 B | 3.23 B | 3.18 B | 3.13 B | 4.61 B | 5.15 B | 5.13 B | 5.53 B | - | - |
Retained Earnings |
-2.81 B | -2.07 B | -3.95 B | -5.35 B | -5.6 B | -8.38 B | -7.63 B | -5.9 B | -7.24 B | 2.78 B | - | - | - | - | - |
Total Assets |
75.9 B | 71.3 B | 57.2 B | 57.1 B | 57.7 B | 54 B | 51.8 B | 55.5 B | 61.4 B | 79.7 B | 81.3 B | 65.1 B | 68.8 B | - | - |
Cash and Cash Equivalents |
5.77 B | 14.8 B | 4.27 B | 4.16 B | 4.33 B | 4.62 B | 3.75 B | 4.88 B | 9.58 B | 13 B | 9.84 B | 2.32 B | 2.18 B | - | - |
Book Value |
75.9 B | 71.3 B | 57.2 B | 57.1 B | 57.7 B | 54 B | 17.1 B | 21.3 B | 23.5 B | 31.5 B | 33.9 B | 37.2 B | 38.4 B | - | - |
Total Shareholders Equity |
24.7 B | 24.8 B | 21.2 B | 19.9 B | 20 B | 16.1 B | 17.1 B | -5.78 B | 23.5 B | 31.4 B | 33.5 B | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Hewlett Packard Enterprise Company
| 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 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
18.2 B | 17.7 B | 17.7 B | 17.8 B | 16.9 B | 12.4 B | 13.3 B | 13.5 B | - | 7.49 B | 7.84 B | 7.49 B | 8.87 B | 8.37 B | 10.3 B | 7.85 B | 9.14 B | 8.9 B | 12 B | 9.9 B | 12.5 B | 9.9 B | 9.36 B | 12.2 B | 12.2 B | 12.2 B | 10.3 B | 9.4 B | 9.4 B | 9.4 B | 10 B | 10.1 B | 10.1 B | 10.1 B | 12.3 B | 10.2 B | 10.2 B | 10.2 B | 15.2 B | 12.2 B | 12.2 B | 12.6 B | - | 15.1 B | 15.1 B | 15.1 B | - | 485 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.3 B | 14.3 B | 14.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
5.62 B | 5.48 B | 5.48 B | 5.36 B | 5.31 B | 4.17 B | 3.9 B | 3.9 B | - | 3.78 B | 3.72 B | 3.66 B | 3.65 B | 3.62 B | 3.46 B | 3.45 B | 3.48 B | 3.45 B | 3.44 B | 3.41 B | 3.43 B | 3.41 B | 3.27 B | 3.43 B | 3.43 B | 3.43 B | 3.15 B | 3.23 B | 3.22 B | 3.14 B | 3.14 B | 3.18 B | 3.14 B | 3.14 B | 4.71 B | 3.13 B | 3.13 B | 3.13 B | 5.15 B | 3.76 B | 3.76 B | 4.61 B | - | 5.15 B | 5.15 B | 5.15 B | - | 5.13 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.21 B | -2.59 B | -2.59 B | -2.81 B | -2.79 B | -2.89 B | -1.64 B | -2.07 B | - | -3.58 B | -3.73 B | -3.95 B | -4.43 B | -4.74 B | -5.24 B | -5.35 B | -4.89 B | -5.14 B | -8.33 B | -5.6 B | -7.99 B | -5.6 B | -7.41 B | -8.38 B | -8.38 B | -8.38 B | -8.03 B | -7.63 B | -7.63 B | -7.63 B | -6.06 B | -5.9 B | -5.76 B | -5.76 B | 2.76 B | -7.24 B | -7.24 B | -7.24 B | 86 M | 2.78 B | 2.78 B | 2.78 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
79.5 B | 75.8 B | 75.8 B | 75.9 B | 77.3 B | 67.9 B | 70.3 B | 71.3 B | - | 59.7 B | 58.6 B | 57.2 B | 56.4 B | 55.5 B | 57.9 B | 57.1 B | 57.7 B | 56.3 B | 53.5 B | 57.7 B | 56.4 B | 57.7 B | 52.2 B | 54 B | 54 B | 54 B | 51.8 B | 51.8 B | 51.8 B | 51.8 B | 61.6 B | 55.5 B | 20.5 B | 20.5 B | 76.7 B | 61.4 B | 61.4 B | 61.4 B | 77.4 B | 79.6 B | 79.6 B | 79.6 B | - | 79.9 B | 79.9 B | 79.9 B | - | 65.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
5.29 B | 4.84 B | 4.84 B | 5.77 B | 4.57 B | 11.7 B | 13.9 B | 14.8 B | 3.9 B | 2.92 B | 3.97 B | 4.27 B | 2.92 B | 2.96 B | 2.84 B | 4.16 B | 4.45 B | 3.55 B | 4.16 B | 4 B | 5.65 B | 4 B | 3.17 B | 4.23 B | 4.23 B | 4.23 B | 3.78 B | 3.75 B | 3.75 B | 3.75 B | 7.67 B | 4.88 B | 4.88 B | 4.88 B | 9.86 B | 9.58 B | 9.58 B | 9.58 B | 8.5 B | 13 B | 13 B | 13 B | 2.51 B | 9.84 B | 9.84 B | 9.84 B | - | 2.32 B | - | - | - | 2.18 B | - | - | - | 2.13 B | - | - | - | - | - | - |
Book Value |
79.5 B | 75.8 B | - | - | - | - | - | - | - | - | - | - | - | - | 57.9 B | 57.1 B | 57.7 B | 56.3 B | 53.5 B | 57.7 B | 56.4 B | 57.7 B | 52.2 B | 54 B | 54 B | 54 B | 51.8 B | 51.8 B | 51.8 B | 51.8 B | 61.6 B | 41.2 B | 6.21 B | 6.21 B | 76.7 B | 61.4 B | 61.4 B | 61.4 B | 77.4 B | 79.6 B | 79.6 B | 79.6 B | - | 79.9 B | 79.9 B | 79.9 B | - | 65.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
25.3 B | 24.8 B | 24.8 B | 24.7 B | 24.4 B | 23.9 B | 25.2 B | 24.8 B | - | 21.7 B | 21.4 B | 21.2 B | 20.6 B | 20.4 B | 20.3 B | 19.9 B | 20.6 B | 20.5 B | 16.2 B | 20 B | 17 B | 20 B | 17.2 B | 16 B | 16 B | 16 B | 18.3 B | 17.1 B | 17.1 B | 17.1 B | 24 B | 21.2 B | -5.76 B | -5.76 B | 31.5 B | 23.5 B | 23.5 B | 23.5 B | 31.2 B | 31.4 B | 31.4 B | 31.4 B | - | 33.5 B | 33.5 B | 33.5 B | - | 36.8 B | - | - | - | 38.4 B | - | - | - | 39.6 B | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Hewlett Packard Enterprise Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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