Hewlett Packard Enterprise Company (HPE)
NYSE: HPE · Real-Time Price · USD
18.13
-0.09 (-0.49%)
At close: Jun 12, 2025, 4:00 PM
17.80
-0.33 (-1.82%)
Pre-market: Jun 13, 2025, 5:11 AM EDT
Hewlett Packard Enterprise Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10,997 | 14,313 | 3,570 | 3,240 | 3,098 | 3,504 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 15 | - | Upgrade
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| Cash & Short-Term Investments | 10,997 | 14,313 | 3,570 | 3,240 | 3,113 | 3,504 | Upgrade
|
| Cash Growth | 417.75% | 300.92% | 10.18% | 4.08% | -11.16% | 15.19% | Upgrade
|
| Accounts Receivable | 3,899 | 3,550 | 3,481 | 4,101 | 3,979 | 3,386 | Upgrade
|
| Other Receivables | - | - | - | - | 900 | 687 | Upgrade
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| Receivables | 3,899 | 3,550 | 3,481 | 4,101 | 4,879 | 4,073 | Upgrade
|
| Inventory | 8,096 | 7,810 | 4,607 | 5,161 | 4,511 | 2,674 | Upgrade
|
| Restricted Cash | 121 | 259 | 311 | 600 | 336 | 388 | Upgrade
|
| Other Current Assets | 3,881 | 3,122 | 2,736 | 2,959 | 1,209 | 1,394 | Upgrade
|
| Total Current Assets | 31,571 | 33,457 | 18,948 | 20,506 | 18,878 | 16,556 | Upgrade
|
| Property, Plant & Equipment | 5,407 | 3,440 | 2,869 | 2,535 | 2,496 | 2,528 | Upgrade
|
| Long-Term Investments | 1,216 | 929 | 2,197 | 2,335 | 2,543 | 2,685 | Upgrade
|
| Goodwill | 16,581 | 17,942 | 17,844 | 17,259 | 18,162 | 17,873 | Upgrade
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| Other Intangible Assets | 512 | 510 | 654 | 733 | 1,022 | 1,103 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,396 | 2,264 | 2,127 | 2,023 | 1,778 | Upgrade
|
| Long-Term Deferred Charges | 132 | - | - | 124 | 95 | 76 | Upgrade
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| Other Long-Term Assets | 6,805 | 3,229 | 3,105 | 2,745 | 3,297 | 2,135 | Upgrade
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| Total Assets | 67,854 | 71,262 | 57,153 | 57,123 | 57,699 | 54,015 | Upgrade
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| Accounts Payable | 9,316 | 11,064 | 7,136 | 8,717 | 7,004 | 5,383 | Upgrade
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| Accrued Expenses | 4,653 | 3,310 | 3,580 | 3,547 | 5,123 | 4,747 | Upgrade
|
| Short-Term Debt | 116 | 124 | 167 | 194 | 234 | 310 | Upgrade
|
| Current Portion of Long-Term Debt | 4,402 | 4,021 | 4,017 | 3,871 | 2,608 | 2,765 | Upgrade
|
| Current Portion of Leases | - | 267 | 199 | 173 | 197 | 193 | Upgrade
|
| Current Income Taxes Payable | 277 | 284 | 155 | 176 | 169 | 148 | Upgrade
|
| Current Unearned Revenue | 4,773 | 4,193 | 4,050 | 3,451 | 3,408 | 3,430 | Upgrade
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| Other Current Liabilities | 339 | 2,061 | 1,899 | 2,503 | 1,239 | 1,085 | Upgrade
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| Total Current Liabilities | 24,538 | 25,973 | 21,882 | 23,174 | 20,687 | 18,738 | Upgrade
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| Long-Term Debt | 12,378 | 13,472 | 7,600 | 7,988 | 9,848 | 12,133 | Upgrade
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| Long-Term Leases | - | 1,341 | 1,004 | 894 | 986 | 951 | Upgrade
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| Long-Term Unearned Revenue | 3,699 | 3,578 | 3,281 | 2,955 | 2,972 | 2,785 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 373 | 326 | 320 | - | - | Upgrade
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| Other Long-Term Liabilities | 3,312 | 786 | 981 | 939 | 1,693 | 1,456 | Upgrade
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| Total Liabilities | 43,927 | 46,382 | 35,915 | 37,214 | 37,682 | 37,919 | Upgrade
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| Common Stock | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Additional Paid-In Capital | 29,840 | 29,848 | 28,199 | 28,299 | 28,470 | 28,350 | Upgrade
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| Retained Earnings | -2,892 | -2,068 | -3,946 | -5,350 | -5,597 | -8,375 | Upgrade
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| Comprehensive Income & Other | -3,094 | -2,977 | -3,084 | -3,098 | -2,915 | -3,939 | Upgrade
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| Total Common Equity | 23,867 | 24,816 | 21,182 | 19,864 | 19,971 | 16,049 | Upgrade
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| Minority Interest | 60 | 64 | 56 | 45 | 46 | 47 | Upgrade
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| Shareholders' Equity | 23,927 | 24,880 | 21,238 | 19,909 | 20,017 | 16,096 | Upgrade
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| Total Liabilities & Equity | 67,854 | 71,262 | 57,153 | 57,123 | 57,699 | 54,015 | Upgrade
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| Total Debt | 17,558 | 19,874 | 13,666 | 13,662 | 14,578 | 17,029 | Upgrade
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| Net Cash (Debt) | -6,561 | -5,561 | -10,096 | -10,422 | -11,465 | -13,525 | Upgrade
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| Net Cash Per Share | -4.91 | -4.16 | -7.67 | -7.88 | -8.62 | -10.45 | Upgrade
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| Filing Date Shares Outstanding | 1,312 | 1,315 | 1,300 | 1,282 | 1,293 | 1,293 | Upgrade
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| Total Common Shares Outstanding | 1,311 | 1,297 | 1,283 | 1,281 | 1,295 | 1,287 | Upgrade
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| Working Capital | 7,033 | 7,484 | -2,934 | -2,668 | -1,809 | -2,182 | Upgrade
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| Book Value Per Share | 18.21 | 19.13 | 16.51 | 15.51 | 15.42 | 12.47 | Upgrade
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| Tangible Book Value | 6,630 | 6,220 | 2,540 | 1,728 | 643 | -3,071 | Upgrade
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| Tangible Book Value Per Share | 5.06 | 4.79 | 1.98 | 1.35 | 0.50 | -2.39 | Upgrade
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| Land | 66 | 66 | 66 | 74 | 76 | 89 | Upgrade
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| Buildings | 1,717 | 1,696 | 1,521 | 1,503 | 1,751 | 1,886 | Upgrade
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| Machinery | 10,505 | 3,723 | 3,363 | 2,850 | 2,696 | 2,440 | Upgrade
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Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.