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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.
Year202020192018201720162015201420132012
Cash & Equivalents4,2333,7534,8809,57912,9879,8422,3192,182-
Short-Term Investments---3,3783,3602,9182,9743,170-
Cash & Cash Equivalents4,2333,7534,88012,95716,34712,7605,2935,3520.00
Cash Growth12.79%-23.09%-62.34%-20.74%28.11%141.07%-1.1%--
Receivables17,72415,44718,01815,67313,62719,41314,92616,462-
Inventory2,6742,3872,4472,3151,7202,1981,8842,078-
Other Current Assets-8,075-6,444-8,073-9,501-2,777-4,407-72.00487-
Total Current Assets16,55615,14317,27221,44428,91729,96422,03124,379-
Property, Plant & Equipment5,6256,0546,1386,2696,3759,8868,5208,510-
Long-Term Investments2,1702,2542,3982,5352,648----
Goodwill and Intangibles19,12019,43418,32618,55816,76529,19128,01728,882-
Other Long-Term Assets10,5448,91811,35912,60024,92410,8756,5037,004-
Total Long-Term Assets37,45936,66038,22139,96250,71249,95243,04044,396-
Total Assets54,01551,80355,49361,40679,62979,91665,07168,775-
Accounts Payable5,3835,5956,0926,0724,9455,8284,8894,335-
Deferred Revenue3,4303,2343,1773,1282,9965,1545,1295,528-
Current Debt3,7554,4252,0053,8503,5256918941,058-
Other Current Liabilities6,1705,9055,9245,87411,06310,3208,8489,991-
Total Current Liabilities18,73819,15917,19818,92422,52921,99319,76020,912-
Long-Term Debt12,1869,39510,13610,18212,16815,103485617-
Other Long-Term Liabilities6,9956,1006,8858,79513,4148,9027,6548,871-
Total Long-Term Liabilities19,18115,49517,02118,97725,58224,0058,1399,488-
Total Liabilities37,91934,65434,21937,90148,11145,99827,89930,400-
Total Debt15,94113,82012,14114,03215,69315,7941,3791,675-
Debt Growth15.35%13.83%-13.48%-10.58%-0.64%1045.32%-17.67%--
Common Stock28,36328,45730,35633,59935,265----
Retained Earnings-8,375-7,632-5,899-7,2382,782----
Comprehensive Income-3,939-3,727-3,218-2,895-6,599-5,015-2,248-1,695-
Shareholders' Equity16,04917,09821,23923,46631,44833,53536,77637,988-
Total Liabilities and Equity53,96851,75255,45861,36779,55979,53364,67568,3880.00
Net Cash / Debt-11,708-10,067-7,261-1,075654-3,0343,9143,677-
Net Cash / Debt Growth16.30%38.64%575.44%---6.45%--
Net Cash Per Share-9.05-7.44-4.75-0.650.38-1.682.17--
Working Capital-2,182-4,01674.002,5206,3887,9712,2713,467-
Book Value Per Share12.4012.6413.8914.2618.3418.5920.39--