Hewlett Packard Enterprise Balance Sheet Health
Financial Health criteria checks 4/6
Hewlett Packard Enterprise has a total shareholder equity of $24.8B and total debt of $21.7B, which brings its debt-to-equity ratio to 87.2%. Its total assets and total liabilities are $75.8B and $50.9B respectively. Hewlett Packard Enterprise's EBIT is $1.9B making its interest coverage ratio -15.5. It has cash and short-term investments of $4.8B.
Key information
87.22%
Debt to equity ratio
US$21.66b
Debt
| Interest coverage ratio | -15.5x |
| Cash | US$4.84b |
| Equity | US$24.83b |
| Total liabilities | US$50.93b |
| Total assets | US$75.77b |
Recent financial health updates
Recent updates
Hewlett Packard Enterprise's AI Story Moved To The Network Layer
Mar 18
Hewlett Packard Enterprise (HPE): The "Value AI" Play — A High-Stakes Narrative Ahead of Monday’s AMC Report.
Hewlett Packard Enterprise (HPE) enters its Q1 2026 earnings report on Monday, March 9, trading at $21.13 , approximately 20% below its 52-week high of $26.44. While peers like Dell and Super Micro have captured the initial "AI server" spotlight, HPE has spent the last year executing a massive structural pivot through its $14 billion acquisition of Juniper Networks , which closed in July 2025.Hewlett Packard Enterprise (NYSE:HPE) Will Pay A Larger Dividend Than Last Year At $0.1425
Dec 08
Hewlett Packard Enterprise (NYSE:HPE) Has Announced A Dividend Of $0.13
Sep 08Is It Time To Consider Buying Hewlett Packard Enterprise Company (NYSE:HPE)?
Jun 22Improved Earnings Required Before Hewlett Packard Enterprise Company (NYSE:HPE) Stock's 35% Jump Looks Justified
May 09Calculating The Fair Value Of Hewlett Packard Enterprise Company (NYSE:HPE)
May 08Hewlett Packard: Why It's Too Unstable To Buy Right Now
Apr 28Financial Position Analysis
Short Term Liabilities: HPE's short term assets ($25.2B) exceed its short term liabilities ($24.4B).
Long Term Liabilities: HPE's short term assets ($25.2B) do not cover its long term liabilities ($26.6B).
Debt to Equity History and Analysis
Debt Level: HPE's net debt to equity ratio (67.7%) is considered high.
Reducing Debt: HPE's debt to equity ratio has reduced from 96.5% to 87.2% over the past 5 years.
Debt Coverage: HPE's debt is well covered by operating cash flow (20.7%).
Interest Coverage: HPE earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/12 23:02 |
| End of Day Share Price | 2026/04/10 00:00 |
| Earnings | 2026/01/31 |
| Annual Earnings | 2025/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hewlett Packard Enterprise Company is covered by 48 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Kelleher | Argus Research Company |
| Jayson Noland | Baird |
| Timothy Long | Barclays |