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Hewlett Packard Enterprise Company HPE
Technology - Communication Equipment - NYSE - US
Watchlist
$ 23.14
-1.15 %
$ 30.4 B
Market Cap
11.99
P/E
BALANCE SHEET
71.3 B ASSETS
24.69%
Growth Rates
1Year 24.69%
3Years 7.29%
5Years 6.59%
7Years 2.15%
10Years 0.91%
46.4 B LIABILITIES
29.14%
Growth Rates
1Year 29.14%
3Years 7.17%
5Years 6.00%
7Years 2.93%
10Years 5.21%
24.8 B EQUITY
17.16%
Growth Rates
1Year 17.16%
3Years 7.51%
5Years 7.74%
7Years 0.80%
10Years -3.86%
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
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

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 3 570.0 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 (145.0) 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 5 974.0 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 25 973.0 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 13 504.0 8 415.0 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 0 326.0 320.0 (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 6 905.0 2 011.0 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 46 382.0 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 13.0 14.0 16.0 17.0 38 550.0 39 024.0 39 683.0
Retained Earnings (2 068.0) (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 (2 977.0) (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 24 880.0 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 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
SHARES OUTSTANDING
Common Shares Outstanding 1 309.0 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