Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Hewlett Packard Enterprise Company (HPE) had Current Liabilities of $26.98B for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$10.68B
Net Income	$595.00M
Cost of Goods Sold	$6.78B
Gross Profit	$3.90B
Operating Expenses	$9.93B
Operating Income	$747.00M
Non-Operating Income/Expense	$-48.00M
Pre-Tax Income	$699.00M
Normalized Pre-Tax Income	$699.00M
Income after Taxes	$624.00M
Income from Continuous Operations	$624.00M
Consolidated Net Income/Loss	$624.00M
Normalized Income after Taxes	$624.00M
EBIT	$747.00M
EBITDA	$1.62B
Weighted-Average Shares Outstanding (Basic)	1.33B
Weighted-Average Shares Outstanding (Diluted)	1.43B
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$29.36B
Property, Plant, and Equipment	$5.60B
Long-Term Assets	$50.15B
Total Assets	$79.51B
Current Liabilities	$26.98B
Long-Term Debt	$18.24B
Long-Term Liabilities	$27.18B
Total Liabilities	$54.16B
Common Equity	$25.35B
Tangible Shareholders Equity	$-4.29B
Shareholders Equity	$25.35B
Common Shares Outstanding	1.32B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.59B
Cash Flow from Investing Activities	$-993.00M
Cash Flow from Financial Activities	$-2.09B
Beginning Cash	$5.86B
End Cash	$5.35B
Increase/Decrease in Cash	$-505.00M
Stock-Based Compensation	$434.00M
Common Stock Dividends Paid	$-379.00M
Preferred Stock Dividends Paid	$-58.00M
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.84
Gross Margin	36.52%
Operating Margin	7.00%
EBIT Margin	7.00%
EBITDA Margin	--
Pre-Tax Profit Margin	6.55%
Profit Margin	5.57%
Free Cash Flow	$1.63B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.75
Receiveable Turnover	1.07
Days Sales in Receivables	84.12
Return on Equity	2.46%
Return on Tangible Equity	-14.53%
Return on Assets	0.78%
Return on Investments	1.43%
Book Value Per Share	$19.16
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$1.81

Data from Zacks Investment Research, Inc.