Hewlett Packard Enterprise Co
NYSE:HPE
Hewlett Packard Enterprise Co
NYSE:HPE
Price:
19.81
USD
-0.15%
Market Closed
Market Cap:
26.1B
USD
Balance Sheet
Balance Sheet Decomposition
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
| Current Assets | 33.5B |
| Cash & Short-Term Investments | 14.8B |
| Receivables | 7.4B |
| Other Current Assets | 11.2B |
| Non-Current Assets | 37.8B |
| Long-Term Investments | 929m |
| PP&E | 5.7B |
| Intangibles | 18.6B |
| Other Non-Current Assets | 12.6B |
Balance Sheet
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
Currency: USD
Millions
Annual
| Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9 842
|
12 987
|
9 579
|
4 880
|
3 753
|
4 233
|
3 996
|
4 163
|
4 270
|
14 846
|
|
| Cash Equivalents |
9 842
|
12 987
|
9 579
|
4 880
|
3 753
|
4 233
|
3 996
|
4 163
|
4 270
|
14 846
|
|
| Total Receivables |
11 456
|
8 259
|
8 455
|
8 611
|
7 911
|
7 180
|
7 911
|
7 623
|
7 024
|
7 420
|
|
| Accounts Receivables |
8 538
|
3 151
|
3 073
|
3 263
|
2 957
|
3 386
|
3 979
|
4 101
|
3 481
|
3 550
|
|
| Other Receivables |
2 918
|
5 108
|
5 382
|
5 348
|
4 954
|
3 794
|
3 932
|
3 522
|
3 543
|
3 870
|
|
| Inventory |
2 198
|
1 720
|
2 315
|
2 447
|
2 387
|
2 674
|
4 511
|
5 161
|
4 607
|
7 810
|
|
| Other Current Assets |
6 468
|
5 951
|
1 095
|
1 334
|
1 092
|
2 469
|
2 460
|
3 559
|
3 047
|
3 381
|
|
| Total Current Assets |
29 964
|
28 917
|
21 444
|
17 272
|
15 143
|
16 556
|
18 878
|
20 506
|
18 948
|
33 457
|
|
| PP&E Net |
9 886
|
6 375
|
6 269
|
6 138
|
6 054
|
6 555
|
6 497
|
6 638
|
6 969
|
7 072
|
|
| PP&E Gross |
9 886
|
6 375
|
6 269
|
6 138
|
6 054
|
6 555
|
6 497
|
6 638
|
6 969
|
7 072
|
|
| Accumulated Depreciation |
11 538
|
6 522
|
5 608
|
5 678
|
5 847
|
5 974
|
5 949
|
5 522
|
5 980
|
6 490
|
|
| Intangible Assets |
1 930
|
675
|
1 042
|
789
|
1 128
|
1 103
|
1 022
|
733
|
654
|
510
|
|
| Goodwill |
27 261
|
16 090
|
17 516
|
17 537
|
18 306
|
18 017
|
18 306
|
17 403
|
17 988
|
18 086
|
|
| Note Receivable |
3 642
|
4 584
|
4 380
|
4 756
|
5 151
|
5 110
|
5 038
|
4 512
|
5 028
|
5 583
|
|
| Long-Term Investments |
0
|
2 648
|
2 535
|
2 560
|
2 444
|
2 170
|
2 210
|
2 160
|
2 197
|
929
|
|
| Other Long-Term Assets |
7 233
|
20 340
|
8 220
|
6 441
|
3 577
|
4 504
|
5 748
|
5 171
|
5 369
|
5 625
|
|
| Other Assets |
27 261
|
16 090
|
17 516
|
17 537
|
18 306
|
18 017
|
18 306
|
17 403
|
17 988
|
18 086
|
|
| Total Assets |
79 916
N/A
|
79 629
0%
|
61 406
-23%
|
55 493
-10%
|
51 803
-7%
|
54 015
+4%
|
57 699
+7%
|
57 123
-1%
|
57 153
+0%
|
71 262
+25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 828
|
4 945
|
6 072
|
6 092
|
5 595
|
5 383
|
7 004
|
8 717
|
7 136
|
11 064
|
|
| Accrued Liabilities |
9 759
|
5 067
|
5 213
|
5 461
|
5 612
|
5 639
|
5 845
|
5 886
|
5 994
|
5 658
|
|
| Short-Term Debt |
530
|
753
|
845
|
809
|
984
|
987
|
939
|
736
|
846
|
773
|
|
| Current Portion of Long-Term Debt |
161
|
2 772
|
3 005
|
1 196
|
3 441
|
2 768
|
2 613
|
3 876
|
4 022
|
3 969
|
|
| Other Current Liabilities |
5 715
|
8 992
|
3 789
|
3 640
|
3 527
|
3 961
|
4 286
|
3 959
|
3 884
|
4 509
|
|
| Total Current Liabilities |
21 993
|
22 529
|
18 924
|
17 198
|
19 159
|
18 738
|
20 687
|
23 174
|
21 882
|
25 973
|
|
| Long-Term Debt |
15 103
|
12 168
|
10 182
|
10 136
|
9 395
|
12 186
|
9 896
|
7 853
|
7 487
|
13 504
|
|
| Deferred Income Tax |
41
|
3 641
|
3 859
|
1 485
|
538
|
447
|
365
|
271
|
233
|
373
|
|
| Minority Interest |
383
|
70
|
39
|
35
|
51
|
47
|
46
|
45
|
56
|
64
|
|
| Other Liabilities |
8 861
|
9 773
|
4 936
|
5 400
|
5 562
|
6 548
|
6 734
|
5 916
|
6 313
|
6 532
|
|
| Total Liabilities |
46 381
N/A
|
48 181
+4%
|
37 940
-21%
|
34 254
-10%
|
34 705
+1%
|
37 966
+9%
|
37 728
-1%
|
37 259
-1%
|
35 971
-3%
|
46 446
+29%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
17
|
16
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
0
|
2 782
|
7 238
|
5 899
|
7 632
|
8 375
|
5 597
|
5 350
|
3 946
|
2 068
|
|
| Additional Paid In Capital |
38 550
|
35 248
|
33 583
|
30 342
|
28 444
|
28 350
|
28 470
|
28 299
|
28 199
|
29 848
|
|
| Unrealized Security Profit/Loss |
55
|
54
|
29
|
17
|
23
|
18
|
15
|
1
|
0
|
8
|
|
| Other Equity |
5 070
|
6 653
|
2 924
|
3 235
|
3 750
|
3 957
|
2 930
|
3 097
|
3 084
|
2 985
|
|
| Total Equity |
33 535
N/A
|
31 448
-6%
|
23 466
-25%
|
21 239
-9%
|
17 098
-19%
|
16 049
-6%
|
19 971
+24%
|
19 864
-1%
|
21 182
+7%
|
24 816
+17%
|
|
| Total Liabilities & Equity |
79 916
N/A
|
79 629
0%
|
61 406
-23%
|
55 493
-10%
|
51 803
-7%
|
54 015
+4%
|
57 699
+7%
|
57 123
-1%
|
57 153
+0%
|
71 262
+25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 878
|
1 666
|
1 595
|
1 423
|
1 294
|
1 287
|
1 295
|
1 281
|
1 283
|
1 297
|
|
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