Hewlett Packard Enterprise Company (HPE)

Hewlett Packard Enterprise Balance Sheet

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	2,676	4,270	4,163	3,996	4,233	3,753
Short-Term Investments	3,646	3,543	3,522	3,932	3,794	3,572
Cash & Cash Equivalents	6,322	7,813	7,685	7,928	8,027	7,325
Cash Growth	-2.69%	1.67%	-3.07%	-1.23%	9.58%	-11.49%
Receivables	3,840	3,481	4,101	3,979	3,386	2,957
Inventory	7,326	4,607	5,161	4,511	2,674	2,387
Other Current Assets	3,939	3,047	3,559	2,460	2,469	2,474
Total Current Assets	21,427	18,948	20,506	18,878	16,556	15,143
Property, Plant & Equipment	5,817	5,989	5,784	5,613	5,625	6,054
Long-Term Investments	13,964	13,574	12,697	13,880	12,714	11,172
Goodwill and Intangibles	18,503	18,642	18,136	19,328	19,120	19,434
Total Long-Term Assets	38,284	38,205	36,617	38,821	37,459	36,660
Total Assets	59,711	57,153	57,123	57,699	54,015	51,803
Accounts Payable	10,119	7,136	8,717	7,004	5,383	5,595
Deferred Revenue	3,783	3,658	3,451	3,408	3,430	3,234
Current Debt	3,767	4,868	4,612	3,552	3,755	4,425
Other Current Liabilities	6,081	6,220	6,394	6,723	6,170	5,905
Total Current Liabilities	23,750	21,882	23,174	20,687	18,738	19,159
Long-Term Debt	7,490	7,487	7,853	9,896	12,186	9,395
Other Long-Term Liabilities	6,737	6,546	6,187	7,099	6,995	6,100
Total Long-Term Liabilities	14,227	14,033	14,040	16,995	19,181	15,495
Total Liabilities	37,977	35,915	37,214	37,682	37,919	34,654
Total Debt	11,257	12,355	12,465	13,448	15,941	13,820
Debt Growth	-15.84%	-0.88%	-7.31%	-15.64%	15.35%	13.83%
Retained Earnings	-3,583	-3,946	-5,350	-5,597	-8,375	-7,632
Comprehensive Income	-3,058	-3,084	-3,098	-2,915	-3,939	-3,727
Shareholders' Equity	21,680	21,182	19,864	19,971	16,049	17,098
Net Cash / Debt	-4,935	-4,542	-4,780	-5,520	-7,914	-6,495
Net Cash Per Share	-3.72	-3.45	-3.62	-4.15	-6.12	-4.75
Working Capital	-2,323	-2,934	-2,668	-1,809	-2,182	-4,016
Book Value Per Share	16.54	16.31	15.24	15.26	12.40	12.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).