
Hewlett Packard Enterprise Company
HPE
16.11
USD+0.76
(+4.95%)Day's range
15.42
16.1599
52 wk Range
11.965
24.66
HPE Balance Sheet
Period Ending | Oct 31, 2013 | Oct 31, 2014 | Oct 31, 2015 | Oct 31, 2016 | Oct 31, 2017 | Oct 31, 2018 | Oct 31, 2019 | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | Oct 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 2,182,000,000 | 2,319,000,000 | 9,842,000,000 | 12,987,000,000 | 9,579,000,000 | 4,880,000,000 | 3,753,000,000 | 4,233,000,000 | 3,996,000,000 | 4,163,000,000 | 4,270,000,000 | 14,846,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000,000 | 0 | 0 | 0 | |
Total Cash & Short-Term Investments | 2,182,000,000 | 2,319,000,000 | 9,842,000,000 | 12,987,000,000 | 9,579,000,000 | 4,880,000,000 | 3,753,000,000 | 4,233,000,000 | 3,996,000,000 | 4,163,000,000 | 4,270,000,000 | 14,846,000,000 | |
Net Receivables | 14,571,000,000 | 13,339,000,000 | 14,986,000,000 | 8,259,000,000 | 8,455,000,000 | 8,942,000,000 | 6,529,000,000 | 7,180,000,000 | 7,911,000,000 | 7,623,000,000 | 7,024,000,000 | 3,550,000,000 | |
Inventory | 2,078,000,000 | 1,884,000,000 | 2,198,000,000 | 1,774,000,000 | 2,315,000,000 | 2,447,000,000 | 2,387,000,000 | 2,674,000,000 | 4,511,000,000 | 5,161,000,000 | 4,607,000,000 | 7,810,000,000 | |
Other Current Assets | 5,548,000,000 | 4,489,000,000 | 4,147,000,000 | 5,951,000,000 | 1,095,000,000 | 1,003,000,000 | 2,474,000,000 | 2,469,000,000 | 2,460,000,000 | 3,559,000,000 | 3,047,000,000 | 7,251,000,000 | |
Total Current Assets | 24,379,000,000 | 22,031,000,000 | 31,173,000,000 | 28,917,000,000 | 21,444,000,000 | 17,272,000,000 | 15,143,000,000 | 16,556,000,000 | 18,878,000,000 | 20,506,000,000 | 18,948,000,000 | 33,457,000,000 | |
Property, Plant & Equipment (Net) | 8,510,000,000 | 8,520,000,000 | 9,886,000,000 | 9,636,000,000 | 6,269,000,000 | 6,138,000,000 | 6,054,000,000 | 5,625,000,000 | 5,613,000,000 | 5,784,000,000 | 5,989,000,000 | 5,664,000,000 | |
Goodwill | 25,945,000,000 | 25,960,000,000 | 27,261,000,000 | 24,178,000,000 | 17,516,000,000 | 17,537,000,000 | 18,306,000,000 | 18,017,000,000 | 18,306,000,000 | 17,403,000,000 | 17,988,000,000 | 18,086,000,000 | |
Intangible Assets | 2,937,000,000 | 2,057,000,000 | 1,930,000,000 | 1,084,000,000 | 1,042,000,000 | 789,000,000 | 1,128,000,000 | 1,103,000,000 | 1,022,000,000 | 733,000,000 | 654,000,000 | 510,000,000 | |
Goodwill & Intangible Assets | 28,882,000,000 | 28,017,000,000 | 29,191,000,000 | 25,262,000,000 | 18,558,000,000 | 18,326,000,000 | 19,434,000,000 | 19,120,000,000 | 19,328,000,000 | 18,136,000,000 | 18,642,000,000 | 18,596,000,000 | |
Long-Term Investments | 4,871,000,000 | 4,363,000,000 | 4,357,000,000 | 2,648,000,000 | 2,535,000,000 | 2,398,000,000 | 2,254,000,000 | 2,170,000,000 | 2,210,000,000 | 2,160,000,000 | 2,342,000,000 | 929,000,000 | |
Tax Assets | 841,000,000 | 744,000,000 | 4,069,000,000 | 4,430,000,000 | 4,663,000,000 | 2,403,000,000 | 1,515,000,000 | 1,778,000,000 | 2,023,000,000 | 2,127,000,000 | 2,264,000,000 | 0 | |
Other Non-Current Assets | 1,292,000,000 | 1,396,000,000 | 2,594,000,000 | 8,786,000,000 | 7,937,000,000 | 8,956,000,000 | 7,403,000,000 | 8,766,000,000 | 9,647,000,000 | 8,410,000,000 | 8,968,000,000 | 12,616,000,000 | |
Total Non-Current Assets | 44,396,000,000 | 43,040,000,000 | 50,097,000,000 | 50,762,000,000 | 39,962,000,000 | 38,221,000,000 | 36,660,000,000 | 37,459,000,000 | 38,821,000,000 | 36,617,000,000 | 38,205,000,000 | 37,805,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 68,775,000,000 | 65,071,000,000 | 81,270,000,000 | 79,679,000,000 | 61,406,000,000 | 55,493,000,000 | 51,803,000,000 | 54,015,000,000 | 57,699,000,000 | 57,123,000,000 | 57,153,000,000 | 71,262,000,000 | |
Accounts Payable | 4,335,000,000 | 4,889,000,000 | 5,828,000,000 | 4,945,000,000 | 6,072,000,000 | 6,092,000,000 | 5,595,000,000 | 5,383,000,000 | 7,004,000,000 | 8,717,000,000 | 7,136,000,000 | 11,064,000,000 | |
Short-Term Debt | 1,058,000,000 | 894,000,000 | 691,000,000 | 3,199,000,000 | 3,850,000,000 | 2,005,000,000 | 4,431,000,000 | 3,943,000,000 | 3,744,000,000 | 4,780,000,000 | 5,062,000,000 | 4,742,000,000 | |
Tax Payables | 2,336,000,000 | 2,050,000,000 | 1,998,000,000 | 420,000,000 | 429,000,000 | 378,000,000 | 186,000,000 | 148,000,000 | 169,000,000 | 176,000,000 | 155,000,000 | 0 | |
Deferred Revenue | 5,528,000,000 | 5,129,000,000 | 5,154,000,000 | 4,610,000,000 | 3,128,000,000 | 3,177,000,000 | 3,234,000,000 | 3,430,000,000 | 3,408,000,000 | 3,451,000,000 | 3,658,000,000 | 4,193,000,000 | |
Other Current Liabilities | 7,655,000,000 | 6,798,000,000 | 8,480,000,000 | 13,965,000,000 | 5,445,000,000 | 5,546,000,000 | 5,713,000,000 | 5,834,000,000 | 6,362,000,000 | 6,050,000,000 | 5,871,000,000 | 5,974,000,000 | |
Total Current Liabilities | 20,912,000,000 | 19,760,000,000 | 22,151,000,000 | 22,531,000,000 | 18,924,000,000 | 17,198,000,000 | 19,159,000,000 | 18,738,000,000 | 20,687,000,000 | 23,174,000,000 | 21,882,000,000 | 25,973,000,000 | |
Long-Term Debt | 617,000,000 | 485,000,000 | 15,103,000,000 | 12,168,000,000 | 10,182,000,000 | 10,136,000,000 | 9,462,000,000 | 13,084,000,000 | 10,834,000,000 | 8,704,000,000 | 8,415,000,000 | 13,504,000,000 | |
Non-Current Deferred Revenue | 3,183,000,000 | 3,109,000,000 | 3,565,000,000 | 3,408,000,000 | 2,487,000,000 | 2,646,000,000 | 2,751,000,000 | 2,785,000,000 | 2,972,000,000 | 2,955,000,000 | 3,281,000,000 | 0 | |
Non-Current Deferred Tax Liabilities | 1,672,000,000 | 568,000,000 | 1,238,000,000 | 143,000,000 | -2,487,000,000 | -1,508,000,000 | -2,751,000,000 | -2,785,000,000 | -2,972,000,000 | 320,000,000 | 326,000,000 | 0 | |
Other Non-Current Liabilities | 4,016,000,000 | 3,977,000,000 | 5,295,000,000 | 13,414,000,000 | 6,308,000,000 | 4,239,000,000 | 3,282,000,000 | 3,312,000,000 | 2,695,000,000 | 2,061,000,000 | 2,011,000,000 | 6,905,000,000 | |
Total Non-Current Liabilities | 9,488,000,000 | 8,139,000,000 | 25,201,000,000 | 25,630,000,000 | 18,977,000,000 | 17,021,000,000 | 15,495,000,000 | 19,181,000,000 | 16,995,000,000 | 14,040,000,000 | 14,033,000,000 | 20,409,000,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 73,000,000 | 1,086,000,000 | 1,130,000,000 | 1,019,000,000 | 1,160,000,000 | 0 | |
Total Liabilities | 30,400,000,000 | 27,899,000,000 | 47,352,000,000 | 48,161,000,000 | 37,901,000,000 | 34,219,000,000 | 34,654,000,000 | 37,919,000,000 | 37,682,000,000 | 37,214,000,000 | 35,915,000,000 | 46,382,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 39,683,000,000 | 39,024,000,000 | 38,550,000,000 | 17,000,000 | 16,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | |
Retained Earnings | 0 | 0 | 0 | 2,782,000,000 | -7,238,000,000 | -5,899,000,000 | -7,632,000,000 | -8,375,000,000 | -5,597,000,000 | -5,350,000,000 | -3,946,000,000 | -2,068,000,000 | |
Accumulated Other Comprehensive Income/Loss | -1,695,000,000 | -2,248,000,000 | -5,015,000,000 | -6,599,000,000 | -2,895,000,000 | -3,218,000,000 | -3,727,000,000 | -3,939,000,000 | -2,915,000,000 | -3,098,000,000 | -3,084,000,000 | -2,977,000,000 | |
Other Total Stockholders' Equity | 0 | 0 | 0 | 35,248,000,000 | 33,583,000,000 | 30,342,000,000 | 28,444,000,000 | 28,350,000,000 | 28,470,000,000 | 28,299,000,000 | 28,199,000,000 | 29,848,000,000 | |
Total Stockholders' Equity | 37,988,000,000 | 36,776,000,000 | 33,535,000,000 | 31,448,000,000 | 23,466,000,000 | 21,239,000,000 | 17,098,000,000 | 16,049,000,000 | 19,971,000,000 | 19,864,000,000 | 21,182,000,000 | 24,816,000,000 | |
Total Equity | 38,375,000,000 | 37,172,000,000 | 33,918,000,000 | 31,518,000,000 | 23,505,000,000 | 21,274,000,000 | 17,149,000,000 | 16,096,000,000 | 20,017,000,000 | 19,909,000,000 | 21,238,000,000 | 24,880,000,000 | |
Total Liabilities & Stockholders' Equity | 68,775,000,000 | 65,071,000,000 | 81,270,000,000 | 79,679,000,000 | 61,406,000,000 | 55,493,000,000 | 51,803,000,000 | 54,015,000,000 | 57,699,000,000 | 57,123,000,000 | 57,153,000,000 | 71,262,000,000 | |
Minority Interest | 387,000,000 | 396,000,000 | 383,000,000 | 70,000,000 | 39,000,000 | 35,000,000 | 51,000,000 | 47,000,000 | 46,000,000 | 45,000,000 | 56,000,000 | 64,000,000 | |
Total Liabilities & Total Equity | 68,775,000,000 | 65,071,000,000 | 81,270,000,000 | 79,679,000,000 | 61,406,000,000 | 55,493,000,000 | 51,803,000,000 | 54,015,000,000 | 57,699,000,000 | 57,123,000,000 | 57,153,000,000 | 71,262,000,000 | |
Total Investments | 4,871,000,000 | 4,363,000,000 | 4,357,000,000 | 2,648,000,000 | 2,535,000,000 | 2,398,000,000 | 2,254,000,000 | 2,170,000,000 | 2,210,000,000 | 2,160,000,000 | 2,197,000,000 | 929,000,000 | |
Total Debt | 1,675,000,000 | 1,379,000,000 | 15,794,000,000 | 16,140,000,000 | 14,032,000,000 | 12,141,000,000 | 13,820,000,000 | 15,941,000,000 | 13,448,000,000 | 12,465,000,000 | 13,515,000,000 | 18,246,000,000 | |
Net Debt | -507,000,000 | -940,000,000 | 5,952,000,000 | 3,153,000,000 | 4,453,000,000 | 7,261,000,000 | 10,067,000,000 | 11,708,000,000 | 9,452,000,000 | 8,302,000,000 | 9,245,000,000 | 3,400,000,000 |