HPE Stock Annual Balance Sheet. Download in Excel
Hewlett Packard Enterprise Company
HPE 
NYE
Sector: Technology
Industry: Communication Equipment
21.61
USD
0.85
(4.09%)
Previous close: 20.76 Open: 20.61 Bid: 21.6 Ask: 21.76
52 week range
14.47 24.24
Mkt Cap: 27,973 M Avg Vol (90 Days): 12,841,093
Last updated: Sunday 22nd December 2024
Financials
HPE Balance Sheet
Annual
| Invalid date | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5,828 M | 4,945 M | 6,072 M | 6,092 M | 5,595 M | 5,383 M | 7,004 M | 8,717 M | 7,136 M | |
| Accounts receivable | 8,538 M | 3,151 M | 3,073 M | 3,263 M | 2,957 M | 3,386 M | 3,979 M | 4,101 M | 3,481 M | |
| Accrued expenses | 8,730 M | 4,945 M | 6,072 M | 6,092 M | 5,595 M | 5,383 M | 7,004 M | 8,717 M | 7,136 M | |
| Accumulated depreciation & depletion | -11,538 M | -6,522 M | -5,608 M | -5,678 M | -5,847 M | -5,974 M | -5,949 M | -5,522 M | -5,980 M | |
| Additional paid in capital | 35,248 M | 33,583 M | 30,342 M | 28,444 M | 28,350 M | 28,470 M | 28,299 M | 28,199 M | ||
| Cash and equivalents | 9,842 M | 12,987 M | 9,579 M | 4,880 M | 3,753 M | 4,233 M | 3,996 M | 4,163 M | 4,270 M | |
| CashCashEquivalentsAndShortTermInvestments | 9,842 M | 12,987 M | 9,579 M | 4,880 M | 3,753 M | 4,233 M | 3,996 M | 4,163 M | 4,270 M | |
| CashEquivalents | 9,842 M | 3,121 M | 1,662 M | 388 M | 3,996 M | |||||
| Common par | 17 M | 16 M | 14 M | 13 M | 13 M | 13 M | 13 M | 13 M | ||
| Common stock equity | 33,535 M | 31,448 M | 23,466 M | 21,239 M | 17,098 M | 16,049 M | 19,971 M | 19,864 M | 21,182 M | |
| CommonStock | 17 M | 16 M | 14 M | 13 M | 13 M | 13 M | 13 M | 13 M | ||
| Cost in excess | 27,261 M | 16,090 M | 17,516 M | 17,537 M | 18,306 M | 18,017 M | 18,306 M | 17,403 M | 17,988 M | |
| CurrentAccruedExpenses | 2,902 M | 2,364 M | 1,156 M | 1,412 M | 1,522 M | 1,391 M | 1,778 M | |||
| CurrentCapitalLeaseObligation | 538 M | 557 M | 255 M | 226 M | 233 M | 188 M | 192 M | 168 M | 194 M | |
| CurrentDeferredRevenue | 5,154 M | 2,996 M | 3,128 M | 3,177 M | 3,234 M | 3,430 M | 3,408 M | 3,451 M | 3,658 M | |
| CurrentDeferredTaxesAssets | 8,250 M | 6,657 M | 8,814 M | 2,806 M | 1,789 M | 2,062 M | 2,026 M | 2,344 M | 2,422 M | |
| CurrentDeferredTaxesLiabilities | 4,366 M | -3,947 M | 4,559 M | 2,175 M | 1,204 M | 1,488 M | 1,529 M | 1,807 M | 1,938 M | |
| Deferred revenues | 5,154 M | 2,996 M | 3,128 M | 3,177 M | 3,234 M | 3,430 M | 3,408 M | 3,451 M | 3,658 M | |
| Finished goods | 1,518 M | 1,170 M | 1,236 M | 1,274 M | 1,198 M | 1,197 M | 1,593 M | 2,187 M | 1,667 M | |
| Float term debt | 15,103 M | 12,168 M | 10,182 M | 10,136 M | 9,395 M | 12,186 M | 9,896 M | 7,853 M | 7,487 M | |
| GoodwillAndOtherIntangibleAssets | 29,191 M | 16,765 M | 18,558 M | 18,326 M | 19,434 M | 19,120 M | 19,328 M | 18,136 M | 18,642 M | |
| Gross fixed assets (Plant Property & Equipment) | 21,424 M | 12,897 M | 11,877 M | 11,816 M | 11,901 M | 11,599 M | 11,562 M | 11,306 M | 11,969 M | |
| Intangibles | 1,930 M | 675 M | 1,042 M | 789 M | 1,128 M | 1,103 M | 1,022 M | 733 M | 654 M | |
| InterestPayable | 269 M | 547 M | 599 M | 631 M | 608 M | 603 M | 501 M | 471 M | 709 M | |
| Inventories | 2,198 M | 1,720 M | 2,315 M | 2,447 M | 2,387 M | 2,674 M | 4,511 M | 5,161 M | 4,607 M | |
| Invested capital | 48,638 M | 55,784 M | 43,830 M | 41,511 M | 35,888 M | 40,421 M | 39,763 M | 35,570 M | 36,156 M | |
| Leases | 4,428 M | 5,467 M | 7,356 M | 7,290 M | 7,185 M | 7,184 M | 7,039 M | 6,879 M | 7,019 M | |
| LongTermCapitalLeaseObligation | 15,800 M | 16,100 M | 14,000 M | 12,100 M | 13,800 M | 1,086 M | 1,130 M | 1,019 M | 1,332 M | |
| LongTermDebtAndCapitalLeaseObligation | 15,103 M | 12,168 M | 10,182 M | 10,136 M | 9,395 M | 12,186 M | 9,896 M | 7,853 M | 7,487 M | |
| Minority interest | 383 M | 70 M | ||||||||
| Net fixed assets (net PP&E) | 9,886 M | 6,375 M | 6,269 M | 6,138 M | 6,054 M | 5,625 M | 5,613 M | 5,784 M | 5,989 M | |
| NetOtherUnrealizedGainLoss | 22 M | -16 M | -11 M | 1000000.0 | ||||||
| Non-current deferred income taxes | 362 M | -118 M | -385 M | 1,485 M | -352 M | -290 M | -494 M | -320 M | -326 M | |
| NonCurrentAccruedExpenses | 538 M | 447 M | 365 M | 271 M | 233 M | |||||
| NonCurrentDeferredRevenue | 3,565 M | 2,330 M | 2,487 M | 2,646 M | 2,751 M | 2,785 M | 3,000 M | 3,000 M | 3,300 M | |
| NonCurrentDeferredTaxesAssets | 10,502 M | 8,752 M | 11,603 M | 11,015 M | 10,014 M | 9,786 M | 9,394 M | 9,161 M | 7,716 M | |
| NonCurrentNoteReceivables | 5,110 M | 5,038 M | 10,537 M | 11,377 M | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3,432 M | 2,101 M | 1,413 M | 1,434 M | 1,772 M | 1,856 M | 1,496 M | 944 M | 841 M | |
| NonCurrentPrepaidAssets | 293 M | 2,340 M | 228 M | |||||||
| NotesReceivable | 6,655 M | 8,033 M | 7,844 M | 3,396 M | 3,572 M | 3,794 M | 3,932 M | 3,522 M | 3,543 M | |
| Other current assets | 6,468 M | 7,699 M | 3,099 M | 3,286 M | 2,474 M | 2,469 M | 2,460 M | 3,559 M | 3,047 M | |
| Other equity adjustments | -5,015 M | -6,599 M | -2,895 M | -3,218 M | -3,727 M | -3,939 M | -2,915 M | |||
| Other fixed assets | 6,560 M | 6,375 M | 6,269 M | 6,138 M | 6,054 M | 5,625 M | 5,613 M | 5,784 M | 5,989 M | |
| Other non-current assets | 13,793 M | 28,284 M | 15,978 M | 11,359 M | 8,918 M | 10,544 M | 11,670 M | 10,537 M | 11,377 M | |
| Other non-current liabilities | 8,902 M | 9,065 M | 9,263 M | 7,298 M | 6,337 M | 7,190 M | 7,314 M | 6,232 M | 6,546 M | |
| Other receivable | 1,396 M | 1,007 M | 1,185 M | 937 M | 301 M | 205 M | 206 M | 245 M | 264 M | |
| OtherCurrentBorrowings | 691 M | 3,525 M | 3,850 M | 2,005 M | 4,425 M | 3,755 M | 3,552 M | 4,612 M | 4,868 M | |
| OtherCurrentLiabilities | 7,418 M | 10,942 M | 5,445 M | 5,546 M | 5,719 M | 6,022 M | 6,554 M | 6,394 M | 6,276 M | |
| OtherDeferredCosts | 715 M | 366 M | 830 M | 829 M | 864 M | 1,046 M | 1,898 M | 1,287 M | 1,313 M | |
| OtherEquityInterest | 38,550 M | |||||||||
| OtherInventories | 1,720 M | 2,315 M | 2,447 M | 2,387 M | 2,674 M | 4,511 M | 5,161 M | 4,607 M | ||
| Payables | 5,828 M | 4,945 M | 6,072 M | 6,092 M | 5,595 M | 5,383 M | 7,004 M | 8,717 M | 7,136 M | |
| Preferred securities of subsidiary trust | 300 M | |||||||||
| PreferredStock | 300 M | |||||||||
| Prepaid expenses | 2,938 M | 946 M | 1,081 M | 793 M | 723 M | |||||
| RecievablesAdjustmentsAllowances | -109 M | -89 M | -86 M | -120 M | -131 M | -154 M | -228 M | -325 M | -243 M | |
| Restricted cash | 5,084 M | 4,076 M | 4,621 M | 4,332 M | 4,763 M | 4,581 M | ||||
| Retained earnings | 1.0 | -3,817 M | -10,133 M | -9,117 M | -11,359 M | -12,314 M | -8,512 M | -8,448 M | -7,030 M | |
| Short term debt | 691 M | 3,525 M | 3,850 M | 2,005 M | 4,425 M | 3,755 M | 3,552 M | 4,612 M | 4,868 M | |
| TaxesReceivable | 1,538 M | 741 M | 819 M | 811 M | 627 M | |||||
| Total assets | 79,916 M | 79,629 M | 61,371 M | 55,495 M | 51,849 M | 54,045 M | 57,689 M | 57,123 M | 57,153 M | |
| Total current assets | 27,046 M | 25,557 M | 18,066 M | 17,272 M | 15,143 M | 16,556 M | 18,878 M | 20,506 M | 18,948 M | |
| Total current liabilities | 21,993 M | 22,408 M | 18,495 M | 16,820 M | 18,973 M | 18,590 M | 20,518 M | 23,174 M | 21,882 M | |
| Total equity | 33,535 M | 31,448 M | 23,466 M | 21,239 M | 17,098 M | 16,049 M | 19,971 M | 19,864 M | 21,182 M | |
| Total liabilities | 45,998 M | 48,181 M | 37,940 M | 34,254 M | 34,705 M | 37,966 M | 37,728 M | 37,259 M | 35,971 M | |
| Total non-current assets | 52,870 M | 54,072 M | 43,305 M | 38,223 M | 36,706 M | 37,489 M | 38,811 M | 36,617 M | 38,205 M | |
| Total non-current liabilities | 24,005 M | 25,773 M | 19,445 M | 17,434 M | 15,732 M | 19,376 M | 17,210 M | 14,085 M | 14,033 M | |
| TotalEquityGrossMinority | 33,918 M | 31,448 M | 23,466 M | 21,239 M | 17,098 M | 16,049 M | 19,971 M | 19,909 M | 21,238 M | |
| TotalEquityGrossMinorityInterest | 33,918 M | 31,448 M | 23,466 M | 21,239 M | 17,098 M | 16,049 M | 19,971 M | 19,909 M | 21,238 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 79,916 M | 79,629 M | 61,406 M | 55,493 M | 51,849 M | 54,045 M | 57,689 M | 57,123 M | 57,153 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 24,005 M | 25,773 M | 19,445 M | 17,434 M | 15,732 M | 19,376 M | 17,210 M | 14,085 M | 14,033 M | |
| Work in progress | 680 M | 550 M | 1,079 M | 1,173 M | 1,189 M | 1,477 M | 2,918 M | 2,974 M | 2,940 M | |
| Working capital | 5,053 M | 3,149 M | -429 M | 452 M | -3,830 M | -2,034 M | -1,640 M | -2,668 M | -2,934 M | |
| debtc | 691 M | 3,525 M | 3,850 M | 2,005 M | 4,425 M | 3,755 M | 3,552 M | 4,612 M | 4,868 M | |
| ltinv | 2,648 M | 2,500 M | 2,400 M | 2,300 M | 2,200 M | 2,200 M | 2,160 M | 2,197 M |
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