Total Assets (Quarterly)

Total Assets: The sum of all assets on a company's balance sheet.

Hewlett Packard Enterprise Company (HPE) had Total Assets of $75.77B for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$9.30B
Net Income	$423.00M
Cost of Goods Sold	$5.96B
Gross Profit	$3.34B
Operating Expenses	$8.83B
Operating Income	$470.00M
Non-Operating Income/Expense	$-37.00M
Pre-Tax Income	$433.00M
Normalized Pre-Tax Income	$433.00M
Income after Taxes	$452.00M
Income from Continuous Operations	$452.00M
Consolidated Net Income/Loss	$452.00M
Normalized Income after Taxes	$452.00M
EBIT	$470.00M
EBITDA	$1.34B
Weighted-Average Shares Outstanding (Basic)	1.33B
Weighted-Average Shares Outstanding (Diluted)	1.36B
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$25.20B
Property, Plant, and Equipment	$5.91B
Long-Term Assets	$50.56B
Total Assets	$75.77B
Current Liabilities	$24.36B
Long-Term Debt	$17.70B
Long-Term Liabilities	$26.58B
Total Liabilities	$50.93B
Common Equity	$24.83B
Tangible Shareholders Equity	$-5.09B
Shareholders Equity	$24.83B
Common Shares Outstanding	1.33B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.18B
Cash Flow from Investing Activities	$-793.00M
Cash Flow from Financial Activities	$-1.35B
Beginning Cash	$5.86B
End Cash	$4.92B
Increase/Decrease in Cash	$-934.00M
Stock-Based Compensation	$216.00M
Common Stock Dividends Paid	$-190.00M
Preferred Stock Dividends Paid	$-29.00M
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.87
Gross Margin	35.91%
Operating Margin	5.05%
EBIT Margin	5.05%
EBITDA Margin	--
Pre-Tax Profit Margin	4.66%
Profit Margin	4.55%
Free Cash Flow	$675.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.86
Receiveable Turnover	1.06
Days Sales in Receivables	84.82
Return on Equity	1.82%
Return on Tangible Equity	-8.87%
Return on Assets	0.60%
Return on Investments	1.06%
Book Value Per Share	$18.69
Free Cash Flow per Share	$0.50
Operating Cash Flow per Share	$0.87

Data from Zacks Investment Research, Inc.