Hewlett Packard Enterprise Company (HPE)

Hewlett Packard Enterprise Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	3,108	3,570	3,240	3,098	3,504	3,042
Trading Asset Securities	-	-	-	15	-	-
Cash & Short-Term Investments	3,108	3,570	3,240	3,113	3,504	3,042
Cash Growth	40.06%	10.19%	4.08%	-11.16%	15.19%	-25.20%
Accounts Receivable	3,857	3,481	4,101	3,979	3,386	2,957
Other Receivables	-	-	-	900	687	635
Receivables	3,857	3,481	4,101	4,879	4,073	3,592
Inventory	7,679	4,607	5,161	4,511	2,674	2,387
Restricted Cash	263	311	600	336	388	-
Other Current Assets	3,259	2,736	2,959	1,209	1,394	1,839
Total Current Assets	22,405	18,948	20,506	18,878	16,556	15,143
Property, Plant & Equipment	5,738	2,869	2,535	2,496	2,528	1,970
Long-Term Investments	2,484	2,342	2,335	2,543	2,685	2,517
Goodwill	17,844	17,844	17,259	18,162	17,873	18,162
Other Intangible Assets	477	654	733	1,022	1,103	1,128
Long-Term Deferred Tax Assets	-	2,264	2,127	2,023	1,778	1,515
Long-Term Deferred Charges	88	138	124	95	76	74
Other Long-Term Assets	6,528	2,822	2,745	3,297	2,135	2,117
Total Assets	60,852	57,153	57,123	57,699	54,015	51,803
Accounts Payable	10,085	7,136	8,717	7,004	5,383	5,595
Accrued Expenses	5,697	3,747	3,547	5,123	4,747	5,218
Short-Term Debt	100	167	194	234	310	280
Current Portion of Long-Term Debt	3,129	4,017	3,871	2,608	2,765	3,452
Current Portion of Leases	-	199	173	197	193	6
Current Income Taxes Payable	150	155	176	169	148	186
Current Unearned Revenue	3,803	3,658	3,451	3,408	3,430	3,234
Other Current Liabilities	266	2,124	2,503	1,239	1,085	490
Total Current Liabilities	23,865	21,882	23,174	20,687	18,738	19,159
Long-Term Debt	8,021	7,600	7,988	9,848	12,133	9,328
Long-Term Leases	-	1,004	894	986	951	67
Long-Term Unearned Revenue	-	3,281	2,955	2,972	2,785	2,751
Long-Term Deferred Tax Liabilities	-	326	320	-	-	-
Other Long-Term Liabilities	6,832	981	939	1,693	1,456	1,577
Total Liabilities	38,718	35,915	37,214	37,682	37,919	34,654
Common Stock	13	13	13	13	13	13
Additional Paid-In Capital	28,361	28,199	28,299	28,470	28,350	28,444
Retained Earnings	-3,240	-3,946	-5,350	-5,597	-8,375	-7,632
Comprehensive Income & Other	-3,057	-3,084	-3,098	-2,915	-3,939	-3,727
Total Common Equity	22,077	21,182	19,864	19,971	16,049	17,098
Minority Interest	57	56	45	46	47	51
Shareholders' Equity	22,134	21,238	19,909	20,017	16,096	17,149
Total Liabilities & Equity	60,852	57,153	57,123	57,699	54,015	51,803
Total Debt	11,885	13,666	13,662	14,578	17,029	13,831
Net Cash (Debt)	-8,777	-10,096	-10,422	-11,465	-13,525	-10,789
Net Cash Per Share	-6.64	-7.67	-7.88	-8.62	-10.45	-7.90
Filing Date Shares Outstanding	1,299	1,300	1,282	1,293	1,293	1,293
Total Common Shares Outstanding	1,298	1,283	1,281	1,295	1,287	1,294
Working Capital	-1,460	-2,934	-2,668	-1,809	-2,182	-4,016
Book Value Per Share	17.00	16.51	15.51	15.42	12.47	13.21
Tangible Book Value	3,612	2,540	1,728	643	-3,071	-2,336
Tangible Book Value Per Share	2.78	1.98	1.35	0.50	-2.39	-1.81
Land	66	66	74	76	89	241
Buildings	1,607	1,521	1,503	1,751	1,886	2,196
Machinery	10,503	3,363	2,850	2,696	2,440	2,279

Source: S&P Capital IQ. Standard template. Financial Sources.