Technology - Communication Equipment - NYSE - US
$ 21.07
-1.27 %
$ 27.4 B
Market Cap
15.27
P/E
BALANCE SHEET
57.2 B
ASSETS
35.9 B
LIABILITIES
21.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Hewlett Packard Enterprise Company
| Current Assets | 18.9 B |
| Cash & Short-Term Investments | 4.58 B |
| Receivables | 7.02 B |
| Other Current Assets | 7.34 B |
| Non-Current Assets | 38.2 B |
| Long-Term Investments | 2.2 B |
| PP&E | 5.99 B |
| Other Non-Current Assets | 30 B |
| Current Liabilities | 21.9 B |
| Accounts Payable | 7.14 B |
| Short-Term Debt | 5.06 B |
| Other Current Liabilities | 9.68 B |
| Non-Current Liabilities | 14 B |
| Long-Term Debt | 8.45 B |
| Other Non-Current Liabilities | 5.58 B |
Balance Sheet
Millions
| 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 | 3 676.0 | 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 | 905.0 | 0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 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 | 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 | 2 736.0 | 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 | 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 | 5 989.0 | 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 | 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 | 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 | 2 197.0 | 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 | 9 113.0 | 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 | |
| Total Assets | 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 | 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 | 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 | 5 871.0 | 6 050.0 | 6 362.0 | 5 834.0 | 5 713.0 | 5 546.0 | 5 445.0 | 13 965.0 | 8 480.0 | 6 798.0 | 7 655.0 | |
| Total Current Liabilities | 21 882.0 | 23 174.0 | 20 687.0 | 18 738.0 | 19 159.0 | 17 198.0 | 18 924.0 | 22 531.0 | 22 151.0 | 19 760.0 | 20 912.0 | |
| Long Term Debt | 8 453.0 | 8 704.0 | 10 834.0 | 13 084.0 | 9 462.0 | 10 136.0 | 10 182.0 | 12 168.0 | 15 103.0 | 485.0 | 617.0 | |
| Deferred Tax Income | 326.0 | 320.0 | (2 972.0) | (2 785.0) | (2 751.0) | (1 508.0) | (2 487.0) | 143.0 | 1 238.0 | 568.0 | 1 672.0 | |
| Other Liabilities | 1 973.0 | 2 061.0 | 2 695.0 | 3 312.0 | 3 282.0 | 4 239.0 | 6 308.0 | 13 414.0 | 5 295.0 | 3 977.0 | 4 016.0 | |
| Total Liabilities | 35 915.0 | 37 214.0 | 37 682.0 | 37 919.0 | 34 654.0 | 34 219.0 | 37 901.0 | 48 161.0 | 47 352.0 | 27 899.0 | 30 400.0 | |
| EQUITY | ||||||||||||
| Common Stock | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 14.0 | 16.0 | 17.0 | 38 550.0 | 39 024.0 | 39 683.0 | |
| Retained Earnings | (3 946.0) | (5 350.0) | (5 597.0) | (8 375.0) | (7 632.0) | (5 899.0) | (7 238.0) | 2 782.0 | 0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (3 084.0) | (3 098.0) | (2 915.0) | (3 939.0) | (3 727.0) | (3 218.0) | (2 895.0) | (6 599.0) | (5 015.0) | (2 248.0) | (1 695.0) | |
| Total Equity | 21 238.0 | 19 909.0 | 20 017.0 | 16 096.0 | 17 149.0 | 21 274.0 | 23 505.0 | 31 518.0 | 33 918.0 | 37 172.0 | 38 375.0 | |
| Total Liabilities and Equity | 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 | |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 1 299.0 | 1 303.0 | 1 309.0 | 1 294.0 | 1 353.0 | 1 529.0 | 1 646.0 | 1 715.0 | 1 804.0 | 1 801.0 | 1 801.0 | 1 839.0 |