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Technology - Communication Equipment - NYSE - US
$ 17.54
-1.02 %
$ 23 B
Market Cap
8.43
P/E
BALANCE SHEET
71.3 B ASSETS
24.69%
46.4 B LIABILITIES
29.14%
24.8 B EQUITY
17.16%
BALANCE SHEET DECOMPOSITION
Balance Sheet Hewlett Packard Enterprise Company
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Current Assets 33.5 B
Cash & Short-Term Investments 14.8 B
Receivables 3.55 B
Other Current Assets 15.1 B
Non-Current Assets 37.8 B
Long-Term Investments 929 M
PP&E 5.66 B
Other Non-Current Assets 31.2 B
20.83 %4.98 %21.13 %7.95 %43.80 %Total Assets$71.3b
Current Liabilities 26 B
Accounts Payable 11.1 B
Short-Term Debt 4.74 B
Other Current Liabilities 10.2 B
Non-Current Liabilities 20.4 B
Long-Term Debt 13.5 B
Other Non-Current Liabilities 6.9 B
23.85 %10.22 %21.92 %29.11 %14.89 %Total Liabilities$46.4b

Balance Sheet

Millions
Oct-2024 Oct-2023 Oct-2022 Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Oct-2015 Oct-2014 Oct-2013
ASSETS
Cash & Cash Equivalents 14 846.0 4 270.0 4 163.0 3 996.0 4 233.0 3 753.0 4 880.0 9 579.0 12 987.0 9 842.0 2 319.0 2 182.0
Short Term Investments 0 0 0 15.0 0 0 0 0 0 0 0 0
Receivables 3 550.0 7 024.0 7 623.0 7 911.0 7 180.0 6 529.0 8 942.0 8 455.0 8 259.0 14 986.0 13 339.0 14 571.0
Inventory 7 810.0 4 607.0 5 161.0 4 511.0 2 674.0 2 387.0 2 447.0 2 315.0 1 774.0 2 198.0 1 884.0 2 078.0
Other Current Assets 7 251.0 3 047.0 3 559.0 2 460.0 2 469.0 2 474.0 1 003.0 1 095.0 5 951.0 4 147.0 4 489.0 5 548.0
Total Current Assets 33 457.0 18 948.0 20 506.0 18 878.0 16 556.0 15 143.0 17 272.0 21 444.0 28 917.0 31 173.0 22 031.0 24 379.0
PP&E 5 664.0 5 989.0 5 784.0 5 613.0 5 625.0 6 054.0 6 138.0 6 269.0 9 636.0 9 886.0 8 520.0 8 510.0
Intangible Assets 510.0 654.0 733.0 1 022.0 1 103.0 1 128.0 789.0 1 042.0 1 084.0 1 930.0 2 057.0 2 937.0
Goodwill 18 086.0 17 988.0 17 403.0 18 306.0 18 017.0 18 306.0 17 537.0 17 516.0 24 178.0 27 261.0 25 960.0 25 945.0
Long Term Investments 929.0 2 342.0 2 160.0 2 210.0 2 170.0 2 254.0 2 398.0 2 535.0 2 648.0 4 357.0 4 363.0 4 871.0
Other Long Term Assets 12 616.0 8 968.0 8 410.0 9 647.0 8 766.0 7 403.0 8 956.0 7 937.0 8 786.0 2 594.0 1 396.0 1 292.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 71 262.0 57 153.0 57 123.0 57 699.0 54 015.0 51 803.0 55 493.0 61 406.0 79 679.0 81 270.0 65 071.0 68 775.0
LIABILITIES
Accounts Payable 11 064.0 7 136.0 8 717.0 7 004.0 5 383.0 5 595.0 6 092.0 6 072.0 4 945.0 5 828.0 4 889.0 4 335.0
Short Term Debt 4 742.0 5 062.0 4 780.0 3 744.0 3 943.0 4 431.0 2 005.0 3 850.0 3 199.0 691.0 894.0 1 058.0
Other Current Liabilities 352.4 343.7 322.9 749.2 457.1 266.4 185.8 186.3 156.8 133.8 131.4 138.3 128.5 104.4 81.3 95.9 62.5 98.7 40.9 34.4 24.8 24.9 37.4 25.6 15.7 13.4 9.8 7.1 4.7 3.1 2.0 1.0
Total Current Liabilities 910.7 758.5 689.3 911.8 602.8 556.0 511.2 360.1 638.6 267.3 269.6 574.0 252.9 208.8 285.1 269.1 192.6 202.4 129.0 218.6 60.6 50.6 49.0 33.6 21.6 18.2 13.8 10.0 7.4 5.7 3.5 1.9
Long Term Debt 838.8 1 548.1 885.8 758.1 1 266.0 1 258.9 270.0 1 078.6 873.3 300.6 300.8 0.8 250.8 100.0 0 94.2 93.8 87.6 116.2 58.9 (5.0) 113.2 123.2 150.0 0 0 0 0.3 0.6 0.8 0.4 0.2
Deferred Tax Income 79.3 90.7 9.7 11.3 13.0 11.4 13.1 13.8 9.1 8.1 10.7 9.9 8.8 8.1 10.8 14.2 18.3 18.3 12.4 11.7 (8.8) 0 0 0 0 0 0 0 0 0 100 K 0
Other Liabilities 42.3 105.3 54.9 69.7 121.3 128.1 139.0 2.4 1.2 9.0 5.3 3.6 3.4 4.1 30.2 0 3.8 0 0 0 (5.0) 9.3 11.0 4.1 0 100 K 0 0 100 K 100 K 0 0.2
Total Liabilities 2 008.4 2 621.8 1 735.1 1 842.4 2 090.3 2 035.5 1 004.9 1 508.2 1 564.1 597.0 602.7 600.2 530.2 338.2 338.9 392.8 324.2 320.8 269.1 300.1 182.7 173.2 183.3 187.7 21.6 18.3 13.8 10.3 7.9 6.4 4.0 2.3
EQUITY
Common Stock 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.3 0.3 0.3 0.3 0.3 0.1 0.1 0.1 0.1 0.1 0.1 100 K 0 0 0 0 0 0
Retained Earnings 4 991.6 4 253.0 3 613.7 3 079.6 2 833.0 2 436.4 2 432.3 2 316.2 2 160.3 1 976.0 1 780.4 1 576.6 1 366.7 1 111.9 884.9 694.8 548.3 437.0 370.7 282.4 217.7 160.4 114.6 77.1 65.5 43.3 27.2 16.6 9.1 4.6 1.8 0.7
Other Accumulative Comprehensive Income/Loss (251.5) (272.5) (312.7) (193.5) (284.0) (253.0) (224.3) (189.1) (222.7) (173.5) 151.6 92.1 236.5 324.4 86.4 105.8 207.8 115.8 55.1 52.9 41.3 29.9 (8.1) (29.6) (13.2) (5.4) (5.4) (3.5) (2.2) 0 0 0
Total Equity 4 864.0 4 129.9 3 360.8 2 885.7 2 497.0 2 072.2 2 059.0 1 960.3 1 694.8 1 587.3 1 758.2 1 610.5 1 607.6 1 730.7 1 287.5 1 115.2 1 081.8 931.2 738.1 474.1 361.5 286.4 192.9 100.4 94.0 71.6 50.8 44.6 39.0 28.9 5.6 2.9
Total Liabilities and Equity 6 872.4 6 751.7 5 095.9 4 728.1 4 587.4 4 107.7 3 063.9 3 468.5 3 258.9 2 184.3 2 361.0 2 210.7 2 137.9 2 068.9 1 626.4 1 508.0 1 406.0 1 252.0 1 007.2 774.1 544.2 459.6 376.2 288.1 115.6 89.9 64.6 54.9 46.9 35.3 9.6 5.2
SHARES OUTSTANDING
Common Shares Outstanding 147.0 146.8 146.1 145.3 144.3 143.1 142.8 141.4 140.2 140.5 141.5 143.0 145.9 152.5 150.9 151.3 154.8 153.4 144.6 137.3 134.8 132.2 128.7 124.5 120.6 117.7 116.2 117.1 112.5 70.0 53.3 48.0