Hewlett Packard Enterprise Company (FRA:2HP)

FRA:2HP Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	4,571	14,313	3,570	3,240	3,098	3,504
Trading Asset Securities	-	-	-	-	15	-
Cash & Short-Term Investments	4,571	14,313	3,570	3,240	3,113	3,504
Cash Growth	47.07%	300.92%	10.18%	4.08%	-11.16%	15.19%
Accounts Receivable	5,656	3,550	3,481	4,101	3,979	3,386
Other Receivables	-	-	-	-	900	687
Receivables	5,656	3,550	3,481	4,101	4,879	4,073
Inventory	7,163	7,810	4,607	5,161	4,511	2,674
Restricted Cash	-	259	311	600	336	388
Other Current Assets	4,835	3,122	2,736	2,959	1,209	1,394
Total Current Assets	26,002	33,457	18,948	20,506	18,878	16,556
Property, Plant & Equipment	6,118	3,440	2,869	2,535	2,496	2,528
Long-Term Investments	999	929	2,197	2,335	2,543	2,685
Goodwill	-	17,942	17,844	17,259	18,162	17,873
Other Intangible Assets	30,404	510	654	733	1,022	1,103
Long-Term Deferred Tax Assets	-	2,396	2,264	2,127	2,023	1,778
Long-Term Deferred Charges	-	-	-	124	95	76
Other Long-Term Assets	-	3,229	3,105	2,745	3,297	2,135
Total Assets	77,340	71,262	57,153	57,123	57,699	54,015
Accounts Payable	8,662	11,064	7,136	8,717	7,004	5,383
Accrued Expenses	6,319	3,310	3,580	3,547	5,123	4,747
Short-Term Debt	6,799	124	167	194	234	310
Current Portion of Long-Term Debt	-	4,021	4,017	3,871	2,608	2,765
Current Portion of Leases	-	267	199	173	197	193
Current Income Taxes Payable	256	284	155	176	169	148
Current Unearned Revenue	5,311	4,193	4,050	3,451	3,408	3,430
Other Current Liabilities	-	2,061	1,899	2,503	1,239	1,085
Total Current Liabilities	27,347	25,973	21,882	23,174	20,687	18,738
Long-Term Debt	16,854	13,472	7,600	7,988	9,848	12,133
Long-Term Leases	-	1,341	1,004	894	986	951
Long-Term Unearned Revenue	-	3,578	3,281	2,955	2,972	2,785
Long-Term Deferred Tax Liabilities	-	373	326	320	-	-
Other Long-Term Liabilities	8,672	786	981	939	1,693	1,456
Total Liabilities	52,873	46,382	35,915	37,214	37,682	37,919
Common Stock	13	13	13	13	13	13
Additional Paid-In Capital	30,199	29,848	28,199	28,299	28,470	28,350
Retained Earnings	-2,786	-2,068	-3,946	-5,350	-5,597	-8,375
Comprehensive Income & Other	-3,024	-2,977	-3,084	-3,098	-2,915	-3,939
Total Common Equity	24,402	24,816	21,182	19,864	19,971	16,049
Minority Interest	65	64	56	45	46	47
Shareholders' Equity	24,467	24,880	21,238	19,909	20,017	16,096
Total Liabilities & Equity	77,340	71,262	57,153	57,123	57,699	54,015
Total Debt	23,653	19,874	13,666	13,662	14,578	17,029
Net Cash (Debt)	-19,082	-5,561	-10,096	-10,422	-11,465	-13,525
Net Cash Per Share	-14.30	-4.16	-7.67	-7.88	-8.62	-10.45
Filing Date Shares Outstanding	1,319	1,315	1,300	1,282	1,293	1,293
Total Common Shares Outstanding	1,319	1,297	1,283	1,281	1,295	1,287
Working Capital	-1,345	7,484	-2,934	-2,668	-1,809	-2,182
Book Value Per Share	18.50	19.13	16.51	15.51	15.42	12.47
Tangible Book Value	-6,002	6,220	2,540	1,728	643	-3,071
Tangible Book Value Per Share	-4.55	4.79	1.98	1.35	0.50	-2.39
Land	-	66	66	74	76	89
Buildings	-	1,696	1,521	1,503	1,751	1,886
Machinery	-	3,723	3,363	2,850	2,696	2,440

Source: S&P Global Market Intelligence. Standard template. Financial Sources.