Hewlett-Packard Enterprise Company (HPE)
Stock Price: $16.48 USD
0.11 (0.67%)
Updated May 7, 2021 4:00 PM EDT - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is November - October.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4,233 | 3,753 | 4,880 | 9,579 | 12,987 | 9,842 | 2,319 | 2,182 | - | |
| Short-Term Investments | - | - | - | 3,378 | 3,360 | 2,918 | 2,974 | 3,170 | - | |
| Cash & Cash Equivalents | 4,233 | 3,753 | 4,880 | 12,957 | 16,347 | 12,760 | 5,293 | 5,352 | 0.00 | |
| Cash Growth | 12.79% | -23.09% | -62.34% | -20.74% | 28.11% | 141.07% | -1.1% | - | - | |
| Receivables | 17,724 | 15,447 | 18,018 | 15,673 | 13,627 | 19,413 | 14,926 | 16,462 | - | |
| Inventory | 2,674 | 2,387 | 2,447 | 2,315 | 1,720 | 2,198 | 1,884 | 2,078 | - | |
| Other Current Assets | -8,075 | -6,444 | -8,073 | -9,501 | -2,777 | -4,407 | -72.00 | 487 | - | |
| Total Current Assets | 16,556 | 15,143 | 17,272 | 21,444 | 28,917 | 29,964 | 22,031 | 24,379 | - | |
| Property, Plant & Equipment | 5,625 | 6,054 | 6,138 | 6,269 | 6,375 | 9,886 | 8,520 | 8,510 | - | |
| Long-Term Investments | 2,170 | 2,254 | 2,398 | 2,535 | 2,648 | - | - | - | - | |
| Goodwill and Intangibles | 19,120 | 19,434 | 18,326 | 18,558 | 16,765 | 29,191 | 28,017 | 28,882 | - | |
| Other Long-Term Assets | 10,544 | 8,918 | 11,359 | 12,600 | 24,924 | 10,875 | 6,503 | 7,004 | - | |
| Total Long-Term Assets | 37,459 | 36,660 | 38,221 | 39,962 | 50,712 | 49,952 | 43,040 | 44,396 | - | |
| Total Assets | 54,015 | 51,803 | 55,493 | 61,406 | 79,629 | 79,916 | 65,071 | 68,775 | - | |
| Accounts Payable | 5,383 | 5,595 | 6,092 | 6,072 | 4,945 | 5,828 | 4,889 | 4,335 | - | |
| Deferred Revenue | 3,430 | 3,234 | 3,177 | 3,128 | 2,996 | 5,154 | 5,129 | 5,528 | - | |
| Current Debt | 3,755 | 4,425 | 2,005 | 3,850 | 3,525 | 691 | 894 | 1,058 | - | |
| Other Current Liabilities | 6,170 | 5,905 | 5,924 | 5,874 | 11,063 | 10,320 | 8,848 | 9,991 | - | |
| Total Current Liabilities | 18,738 | 19,159 | 17,198 | 18,924 | 22,529 | 21,993 | 19,760 | 20,912 | - | |
| Long-Term Debt | 12,186 | 9,395 | 10,136 | 10,182 | 12,168 | 15,103 | 485 | 617 | - | |
| Other Long-Term Liabilities | 6,995 | 6,100 | 6,885 | 8,795 | 13,414 | 8,902 | 7,654 | 8,871 | - | |
| Total Long-Term Liabilities | 19,181 | 15,495 | 17,021 | 18,977 | 25,582 | 24,005 | 8,139 | 9,488 | - | |
| Total Liabilities | 37,919 | 34,654 | 34,219 | 37,901 | 48,111 | 45,998 | 27,899 | 30,400 | - | |
| Total Debt | 15,941 | 13,820 | 12,141 | 14,032 | 15,693 | 15,794 | 1,379 | 1,675 | - | |
| Debt Growth | 15.35% | 13.83% | -13.48% | -10.58% | -0.64% | 1045.32% | -17.67% | - | - | |
| Common Stock | 28,363 | 28,457 | 30,356 | 33,599 | 35,265 | - | - | - | - | |
| Retained Earnings | -8,375 | -7,632 | -5,899 | -7,238 | 2,782 | - | - | - | - | |
| Comprehensive Income | -3,939 | -3,727 | -3,218 | -2,895 | -6,599 | -5,015 | -2,248 | -1,695 | - | |
| Shareholders' Equity | 16,049 | 17,098 | 21,239 | 23,466 | 31,448 | 33,535 | 36,776 | 37,988 | - | |
| Total Liabilities and Equity | 53,968 | 51,752 | 55,458 | 61,367 | 79,559 | 79,533 | 64,675 | 68,388 | 0.00 | |
| Net Cash / Debt | -11,708 | -10,067 | -7,261 | -1,075 | 654 | -3,034 | 3,914 | 3,677 | - | |
| Net Cash / Debt Growth | 16.30% | 38.64% | 575.44% | - | - | - | 6.45% | - | - | |
| Net Cash Per Share | -9.05 | -7.44 | -4.75 | -0.65 | 0.38 | -1.68 | 2.17 | - | - | |
| Working Capital | -2,182 | -4,016 | 74.00 | 2,520 | 6,388 | 7,971 | 2,271 | 3,467 | - | |
| Book Value Per Share | 12.40 | 12.64 | 13.89 | 14.26 | 18.34 | 18.59 | 20.39 | - | - |