Hewlett Packard Enterprise Company

NYSE:HPE

20.01 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 4,2704,1633,9964,2333,7534,8809,57912,9879,8422,3192,182
Short Term Investments 90501500000000
Cash and Short Term Investments 4,2704,1633,9964,2333,7534,8809,57912,9879,8422,3192,182
Net Receivables 7,0247,6237,9117,1806,5296,6596,4519,83214,98613,33914,571
Inventory 4,6075,1614,5112,6742,3872,4472,3151,7742,1981,8842,078
Other Current Assets 3,0473,5592,4602,3922,4283,2803,0854,3244,1474,4895,548
Total Current Assets 18,94820,50618,87816,55615,14317,27221,44428,91731,17322,03124,379
Non-Current Assets:
Property, Plant & Equipment, Net 5,9895,7845,6135,6256,0546,1386,2699,6369,8868,5208,510
Goodwill 17,98817,40318,30618,01718,30617,53717,51624,17827,26125,96025,945
Intangible Assets 6547331,0221,1031,1287891,0421,0841,9302,0572,937
Goodwill and Intangible Assets 18,64218,13619,32819,12019,43418,32618,55825,26229,19128,01728,882
Long Term Investments 2,1972,1602,2102,1702,2542,3982,5352,6484,3574,3634,871
Tax Assets 2,2642,1272,0231,7781,5152,4034,6634,4304,069744841
Other Non-Current Assets 9,1138,4109,6478,7667,4038,9567,9378,7862,5941,3961,292
Total Non-Current Assets 38,20536,61738,82137,45936,66038,22139,96250,76250,09743,04044,396
Total Assets 57,15357,12357,69954,01551,80355,49361,40679,67981,27065,07168,775
Liabilities & Equity:
Current Liabilities:
Account Payables 7,1368,7177,0045,3835,5956,0926,0725,9435,8284,8894,335
Short Term Debt 4,8684,6123,5523,7554,4252,0053,8503,5326918941,058
Tax Payables 1551761691481863784294201,9982,0502,336
Deferred Revenue 3,6583,4513,4083,4303,2343,1773,1284,6105,1545,1295,528
Other Current Liabilities 6,2206,3946,7236,1705,9055,9245,8748,44610,4788,8489,991
Total Current Liabilities 21,88223,17420,68718,73819,15917,19818,92422,53122,15119,76020,912
Non-Current Liabilities:
Long Term Debt 7,4877,8539,89612,1869,39510,13610,18212,60815,103485617
Deferred Revenue Non-Current 3,2812,9552,9722,7852,7512,6462,4873,4083,5653,1093,183
Deferred Tax Liabilities Non-Current 326320-2,972-2,785-2,751-1,508-2,4871431,2385681,672
Other Non-Current Liabilities 2,9392,9127,0996,9956,1005,7478,7959,4715,2953,9774,016
Total Non-Current Liabilities 14,03314,04016,99519,18115,49517,02118,97725,63025,2018,1399,488
Total Liabilities 35,91537,21437,68237,91934,65434,21937,90148,16147,35227,89930,400
Equity:
Preferred Stock 00000000000
Common Stock 131313131314161738,55039,02439,683
Retained Earnings -3,946-5,350-5,597-8,375-7,632-5,899-7,2382,782000
Accumulated Other Comprehensive Income/Loss -3,084-3,098-2,915-3,939-3,727-3,218-2,895-6,599-5,015-2,248-1,695
Other Total Stockholders Equity 28,19928,29928,47028,35028,44430,34233,58335,248000
Total Shareholders Equity 21,18219,86419,97116,04917,09821,23923,46631,44833,53536,77637,988
Total Equity 21,23819,90920,01716,09617,14921,27423,50531,51833,91837,17238,375
Total Liabilities & Shareholders Equity 57,15357,12357,69954,01551,80355,49361,40679,67981,27065,07168,775