Hewlett Packard Enterprise Company
NYSE:HPE
20.83 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 14,846 | 4,270 | 4,163 | 3,996 | 4,233 | 3,753 | 4,880 | 9,579 | 12,987 | 9,842 | 2,319 | 2,182 |
| Short Term Investments
| 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14,846 | 4,270 | 4,163 | 3,996 | 4,233 | 3,753 | 4,880 | 9,579 | 12,987 | 9,842 | 2,319 | 2,182 |
| Net Receivables
| 3,550 | 7,024 | 7,623 | 7,911 | 7,180 | 6,529 | 8,942 | 8,455 | 8,259 | 14,986 | 13,339 | 14,571 |
| Inventory
| 7,810 | 4,607 | 5,161 | 4,511 | 2,674 | 2,387 | 2,447 | 2,315 | 1,774 | 2,198 | 1,884 | 2,078 |
| Other Current Assets
| 7,251 | 3,047 | 3,559 | 2,460 | 2,469 | 2,474 | 1,003 | 1,095 | 5,951 | 4,147 | 4,489 | 5,548 |
| Total Current Assets
| 33,457 | 18,948 | 20,506 | 18,878 | 16,556 | 15,143 | 17,272 | 21,444 | 28,917 | 31,173 | 22,031 | 24,379 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 5,664 | 5,989 | 5,784 | 5,613 | 5,625 | 6,054 | 6,138 | 6,269 | 9,636 | 9,886 | 8,520 | 8,510 |
| Goodwill
| 18,086 | 17,988 | 17,403 | 18,306 | 18,017 | 18,306 | 17,537 | 17,516 | 24,178 | 27,261 | 25,960 | 25,945 |
| Intangible Assets
| 510 | 654 | 733 | 1,022 | 1,103 | 1,128 | 789 | 1,042 | 1,084 | 1,930 | 2,057 | 2,937 |
| Goodwill and Intangible Assets
| 18,596 | 18,642 | 18,136 | 19,328 | 19,120 | 19,434 | 18,326 | 18,558 | 25,262 | 29,191 | 28,017 | 28,882 |
| Long Term Investments
| 929 | 2,342 | 2,160 | 2,210 | 2,170 | 2,254 | 2,398 | 2,535 | 2,648 | 4,357 | 4,363 | 4,871 |
| Tax Assets
| 0 | 2,264 | 2,127 | 2,023 | 1,778 | 1,515 | 2,403 | 4,663 | 4,430 | 4,069 | 744 | 841 |
| Other Non-Current Assets
| 12,616 | 8,968 | 8,410 | 9,647 | 8,766 | 7,403 | 8,956 | 7,937 | 8,786 | 2,594 | 1,396 | 1,292 |
| Total Non-Current Assets
| 37,805 | 38,205 | 36,617 | 38,821 | 37,459 | 36,660 | 38,221 | 39,962 | 50,762 | 50,097 | 43,040 | 44,396 |
| Total Assets
| 71,262 | 57,153 | 57,123 | 57,699 | 54,015 | 51,803 | 55,493 | 61,406 | 79,679 | 81,270 | 65,071 | 68,775 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 11,064 | 7,136 | 8,717 | 7,004 | 5,383 | 5,595 | 6,092 | 6,072 | 4,945 | 5,828 | 4,889 | 4,335 |
| Short Term Debt
| 4,742 | 5,062 | 4,780 | 3,744 | 3,943 | 4,431 | 2,005 | 3,850 | 3,199 | 691 | 894 | 1,058 |
| Tax Payables
| 0 | 155 | 176 | 169 | 148 | 186 | 378 | 429 | 420 | 1,998 | 2,050 | 2,336 |
| Deferred Revenue
| 4,193 | 3,658 | 3,451 | 3,408 | 3,430 | 3,234 | 3,177 | 3,128 | 4,610 | 5,154 | 5,129 | 5,528 |
| Other Current Liabilities
| 5,974 | 5,871 | 6,050 | 6,362 | 5,834 | 5,713 | 5,546 | 5,445 | 13,965 | 8,480 | 6,798 | 7,655 |
| Total Current Liabilities
| 25,973 | 21,882 | 23,174 | 20,687 | 18,738 | 19,159 | 17,198 | 18,924 | 22,531 | 22,151 | 19,760 | 20,912 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 13,504 | 8,415 | 8,704 | 10,834 | 13,084 | 9,462 | 10,136 | 10,182 | 12,168 | 15,103 | 485 | 617 |
| Deferred Revenue Non-Current
| 0 | 3,281 | 2,955 | 2,972 | 2,785 | 2,751 | 2,646 | 2,487 | 3,408 | 3,565 | 3,109 | 3,183 |
| Deferred Tax Liabilities Non-Current
| 0 | 326 | 320 | -2,972 | -2,785 | -2,751 | -1,508 | -2,487 | 143 | 1,238 | 568 | 1,672 |
| Other Non-Current Liabilities
| 6,905 | 2,011 | 2,061 | 2,695 | 3,312 | 3,282 | 4,239 | 6,308 | 13,414 | 5,295 | 3,977 | 4,016 |
| Total Non-Current Liabilities
| 20,409 | 14,033 | 14,040 | 16,995 | 19,181 | 15,495 | 17,021 | 18,977 | 25,630 | 25,201 | 8,139 | 9,488 |
| Total Liabilities
| 46,382 | 35,915 | 37,214 | 37,682 | 37,919 | 34,654 | 34,219 | 37,901 | 48,161 | 47,352 | 27,899 | 30,400 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13 | 13 | 13 | 13 | 13 | 13 | 14 | 16 | 17 | 38,550 | 39,024 | 39,683 |
| Retained Earnings
| -2,068 | -3,946 | -5,350 | -5,597 | -8,375 | -7,632 | -5,899 | -7,238 | 2,782 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2,977 | -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
| 29,848 | 28,199 | 28,299 | 28,470 | 28,350 | 28,444 | 30,342 | 33,583 | 35,248 | 0 | 0 | 0 |
| Total Shareholders Equity
| 24,816 | 21,182 | 19,864 | 19,971 | 16,049 | 17,098 | 21,239 | 23,466 | 31,448 | 33,535 | 36,776 | 37,988 |
| Total Equity
| 24,880 | 21,238 | 19,909 | 20,017 | 16,096 | 17,149 | 21,274 | 23,505 | 31,518 | 33,918 | 37,172 | 38,375 |
| Total Liabilities & Shareholders Equity
| 71,262 | 57,153 | 57,123 | 57,699 | 54,015 | 51,803 | 55,493 | 61,406 | 79,679 | 81,270 | 65,071 | 68,775 |