Hewlett Packard Enterprise Company (HPE) - Quarterly Balance Statement

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20.01 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,698	2,083	2,987	4,270	2,919	2,781	2,530	4,163	3,762	3,027	3,861	3,996	5,293	4,625	4,165	4,233	8,465	5,131	3,171	3,753	3,693	3,585	3,781	4,880	5,193	6,986	7,673	9,579	7,757	8,101	9,858	12,987	10,743	9,010	8,505	9,842	2,774	2,719	-1,367	2,319	-1,374
Short Term Investments Numbers are in millions	1,207	841	985	905	1,143	488	-65	0	187	0	9	15	0	0	0	0	4	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,734	0	2,748
Cash and Short Term Investments Numbers are in millions	3,905	2,924	3,972	4,270	2,919	2,781	2,530	4,163	3,762	3,027	3,861	3,996	5,293	4,625	4,165	4,233	8,465	5,131	3,171	3,753	3,693	3,585	3,781	4,880	5,193	6,986	7,673	9,579	7,757	8,101	9,858	12,987	10,743	9,010	8,505	9,842	2,774	2,719	1,367	2,319	1,374
Net Receivables Numbers are in millions	7,562	7,486	7,410	7,024	7,166	7,427	7,927	7,623	6,974	6,777	7,247	7,911	7,111	6,781	6,816	7,180	6,653	6,240	6,455	6,529	6,532	6,596	6,670	6,659	6,341	6,602	6,613	6,451	7,140	7,039	9,404	9,832	9,981	10,724	10,846	14,986	10,761	10,777	0	13,339	0
Inventory Numbers are in millions	7,679	7,326	6,049	4,607	4,541	4,317	4,644	5,161	5,554	5,322	5,321	4,511	3,942	3,117	2,791	2,674	3,469	3,476	2,560	2,387	2,216	2,182	2,300	2,447	2,771	2,848	2,431	2,315	2,144	2,041	1,988	1,774	1,848	2,099	2,345	2,198	2,299	2,046	0	1,884	0
Other Current Assets Numbers are in millions	3,171	3,603	2,726	3,047	3,029	3,035	3,133	3,559	3,231	3,046	2,913	2,460	2,398	2,180	2,266	2,392	2,793	3,130	2,553	2,428	2,624	2,636	2,667	3,280	3,156	3,325	3,748	3,085	6,102	3,092	4,275	4,324	4,992	5,237	6,060	4,147	6,959	6,769	0	4,489	0
Total Current Assets Numbers are in millions	22,317	21,339	20,157	18,948	17,655	17,560	18,234	20,506	19,521	18,172	19,342	18,878	18,745	16,703	16,072	16,556	21,383	17,983	14,751	15,143	15,117	15,000	15,432	17,272	17,467	19,792	20,499	21,444	23,143	20,273	25,525	28,917	28,470	31,147	27,756	31,173	22,793	22,311	1,367	22,031	1,374
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,738	5,817	5,997	5,989	6,089	6,013	5,990	5,784	5,626	5,508	5,498	5,613	5,510	5,480	5,573	5,625	5,709	5,588	5,711	6,054	6,000	6,138	6,141	6,138	6,184	6,208	6,338	6,269	6,730	6,692	9,497	9,636	9,579	9,674	9,700	9,886	8,459	8,377	0	8,520	0
Goodwill Numbers are in millions	17,988	17,988	17,988	17,988	17,994	17,733	17,421	17,403	18,308	18,306	18,303	18,306	18,092	18,017	18,017	18,017	17,442	17,444	18,305	18,306	17,587	17,587	17,588	17,537	17,626	17,537	17,516	17,516	25,491	25,498	24,252	24,178	24,171	24,244	27,458	27,261	27,857	26,039	0	25,960	0
Intangible Assets Numbers are in millions	477	515	582	654	725	675	675	733	806	878	952	1,022	892	950	993	1,103	834	929	1,008	1,128	618	677	746	789	860	907	965	1,042	1,411	1,540	1,164	1,084	1,211	1,436	1,708	1,930	2,231	1,693	0	2,057	0
Goodwill and Intangible Assets Numbers are in millions	18,465	18,503	18,570	18,642	18,719	18,408	18,096	18,136	19,114	19,184	19,255	19,328	18,984	18,967	19,010	19,120	18,276	18,373	19,313	19,434	18,205	18,264	18,334	18,326	18,486	18,444	18,481	18,558	26,902	27,038	25,416	25,262	25,382	25,680	29,166	29,191	30,088	27,732	0	28,017	0
Long Term Investments Numbers are in millions	7,737	7,801	7,599	2,197	2,293	2,281	2,225	2,160	2,267	2,262	2,250	2,210	2,286	2,212	2,211	2,170	2,269	2,276	2,290	2,254	2,346	2,421	2,413	2,398	2,513	2,517	2,561	2,535	2,626	2,620	2,620	2,648	2,675	212	137	4,357	49	22	0	4,363	0
Tax Assets Numbers are in millions	2,287	2,283	2,328	2,264	2,251	2,179	2,127	2,127	-3,926	1,974	1,968	2,023	2,025	1,895	0	1,778	0	0	0	1,515	0	0	0	2,403	0	0	0	4,663	3,920	3,491	0	4,430	0	-212	-137	4,069	-49	-22	0	744	0
Other Non-Current Assets Numbers are in millions	4,308	3,968	3,951	9,113	9,408	9,108	8,919	8,410	15,073	9,224	9,560	9,647	8,887	8,875	10,585	8,766	10,602	10,295	10,179	7,403	9,092	9,317	9,438	8,956	12,863	12,915	13,740	7,937	7,610	7,356	13,604	8,786	12,715	11,351	10,593	2,594	6,919	6,858	-1,367	1,396	-1,374
Total Non-Current Assets Numbers are in millions	38,535	38,372	38,445	38,205	38,760	37,989	37,357	36,617	38,154	38,152	38,531	38,821	37,692	37,429	37,379	37,459	36,856	36,532	37,493	36,660	35,643	36,140	36,326	38,221	40,046	40,084	41,120	39,962	47,788	47,197	51,137	50,762	50,351	46,917	49,596	50,097	45,515	42,989	-1,367	43,040	-1,374
Total Assets Numbers are in millions	60,852	59,711	58,602	57,153	56,415	55,549	55,591	57,123	57,675	56,324	57,873	57,699	56,437	54,132	53,451	54,015	58,239	54,515	52,244	51,803	50,760	51,140	51,758	55,493	57,513	59,876	61,619	61,406	70,931	67,470	76,662	79,679	78,821	78,064	77,352	81,270	68,308	65,300	0	65,071	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,085	10,119	8,125	7,136	5,604	5,501	6,535	8,717	6,861	5,671	6,549	7,004	6,526	5,533	5,196	5,383	6,001	5,482	5,332	5,595	5,203	5,483	5,789	6,092	6,143	6,242	5,948	6,072	5,717	5,194	5,535	5,943	5,030	5,289	4,908	5,828	4,884	4,494	0	4,889	0
Short Term Debt Numbers are in millions	3,864	3,767	4,957	4,868	4,486	5,004	5,349	4,612	4,743	4,596	3,795	3,552	3,736	3,531	3,727	3,755	5,727	5,162	4,510	4,425	2,207	2,114	2,073	2,005	2,326	3,855	3,915	3,850	2,069	2,010	3,520	3,532	911	965	910	691	752	935	0	894	0
Tax Payables Numbers are in millions	150	181	182	155	215	198	210	176	142	153	166	169	152	133	119	148	204	202	173	186	160	236	295	378	484	437	410	429	467	755	538	420	366	462	397	1,998	756	811	0	2,050	0
Deferred Revenue Numbers are in millions	3,803	3,783	3,718	3,658	3,654	3,621	3,533	3,451	3,479	3,448	3,457	3,408	3,434	3,415	3,440	3,430	3,343	3,268	3,267	3,234	3,225	3,141	3,152	3,177	3,168	3,163	3,135	3,128	3,828	3,829	4,712	4,610	4,749	4,817	5,154	5,154	5,321	5,069	0	5,129	0
Other Current Liabilities Numbers are in millions	6,113	6,081	5,835	6,220	6,426	6,125	6,059	6,394	6,216	6,475	6,672	6,723	5,945	5,501	5,568	6,170	6,539	6,285	5,645	5,905	6,523	5,339	5,445	5,924	5,770	5,824	6,345	5,874	6,665	6,545	7,919	8,446	8,794	9,526	9,379	10,478	7,949	7,981	0	8,848	0
Total Current Liabilities Numbers are in millions	23,865	23,750	22,635	21,882	20,170	20,251	21,476	23,174	21,299	20,190	20,473	20,687	19,641	17,980	17,931	18,738	21,610	20,197	18,754	19,159	17,158	16,077	16,459	17,198	17,407	19,084	19,343	18,924	18,279	17,578	21,686	22,531	19,484	20,597	20,351	22,151	18,906	18,479	0	19,760	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,939	7,490	7,840	7,487	8,866	8,372	7,577	7,853	9,137	8,905	10,277	9,896	12,489	12,296	11,963	12,186	13,730	11,553	9,362	9,395	10,453	10,332	10,280	10,136	9,963	9,970	10,040	10,182	14,527	11,904	12,270	12,608	15,354	15,247	15,229	15,103	493	513	0	485	0
Deferred Revenue Non-Current Numbers are in millions	3,545	0	0	3,281	-383	-361	2,955	2,955	-472	-460	-498	2,972	-384	-318	0	2,785	0	0	0	2,751	0	0	0	2,646	0	0	0	2,487	2,603	2,624	3,450	3,408	3,470	0	0	3,565	3,494	0	0	3,109	0
Deferred Tax Liabilities Non-Current Numbers are in millions	341	331	331	326	383	361	320	320	472	460	498	-2,972	384	318	0	-2,785	0	0	0	-2,751	0	0	0	-2,646	0	0	0	-2,487	-2,603	-2,624	140	143	121	0	0	1,238	568	0	0	568	0
Other Non-Current Liabilities Numbers are in millions	3,028	6,406	6,328	2,939	6,702	6,505	3,200	2,912	6,103	6,647	6,260	7,099	6,850	6,927	7,298	6,995	6,693	6,507	6,885	6,100	5,569	6,490	6,684	6,885	6,681	6,856	8,247	8,795	9,075	8,941	7,542	9,471	7,566	10,196	10,138	5,295	4,121	8,071	0	3,977	0
Total Non-Current Liabilities Numbers are in millions	14,853	14,227	14,499	14,033	15,568	14,877	14,052	14,040	15,712	15,552	17,035	16,995	19,723	19,541	19,261	19,181	20,423	18,060	16,247	15,495	16,022	16,822	16,964	17,021	16,644	16,826	18,287	18,977	23,602	20,845	23,402	25,630	26,511	25,443	25,367	25,201	8,676	8,584	0	8,139	0
Total Liabilities Numbers are in millions	38,718	37,977	37,134	35,915	35,738	35,128	35,528	37,214	37,011	35,742	37,508	37,682	39,364	37,521	37,192	37,919	42,033	38,257	35,001	34,654	33,180	32,899	33,423	34,219	34,051	35,910	37,630	37,901	41,881	38,423	45,088	48,161	45,995	46,040	45,718	47,352	27,582	27,063	0	27,899	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	14	14	15	15	16	16	16	16	17	17	17	17	17	38,550	42,568	40,179	0	39,024	0
Retained Earnings Numbers are in millions	-3,240	-3,583	-3,728	-3,946	-4,433	-3,178	-5,005	-5,350	-4,891	-5,145	-5,239	-5,597	-7,994	-8,229	-8,332	-8,375	-8,377	-8,385	-7,411	-7,632	-7,959	-7,765	-8,034	-5,899	-5,021	-5,306	-6,057	-7,238	-1,676	-1,867	2,760	2,782	2,486	301	86	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,057	-3,058	-3,108	-3,084	-3,149	-4,743	-3,256	-3,098	-2,862	-2,809	-2,878	-2,915	-3,631	-3,762	-3,896	-3,939	-3,756	-3,625	-3,700	-3,727	-3,150	-3,180	-3,294	-3,218	-2,906	-2,982	-2,955	-2,895	-3,360	-3,544	-6,124	-6,599	-5,177	-5,167	-5,092	-5,015	-2,250	-2,343	36,776	-2,248	37,988
Other Total Stockholders Equity Numbers are in millions	28,361	28,308	28,239	28,199	28,191	28,274	28,259	28,299	28,351	28,473	28,422	28,470	28,632	28,538	28,427	28,350	28,275	28,207	28,287	28,444	28,629	29,130	29,607	30,342	31,338	32,205	32,947	33,583	34,032	34,406	34,848	35,248	35,100	36,483	36,238	0	0	0	396	0	387
Total Shareholders Equity Numbers are in millions	22,077	21,680	21,416	21,182	20,622	20,366	20,011	19,864	20,611	20,532	20,318	19,971	17,020	16,560	16,212	16,049	16,155	16,210	17,189	17,098	17,533	18,198	18,293	21,239	23,426	23,932	23,951	23,466	29,012	29,011	31,501	31,448	32,426	31,634	31,249	33,535	40,318	37,836	37,172	36,776	38,375
Total Equity Numbers are in millions	22,134	21,734	21,468	21,238	20,677	20,421	20,063	19,909	20,664	20,582	20,365	20,017	17,073	16,611	16,259	16,096	16,206	16,258	17,243	17,149	17,580	18,241	18,335	21,274	23,462	23,966	23,989	23,505	29,050	29,047	31,574	31,518	32,826	32,024	31,634	33,918	40,726	38,237	37,172	37,172	38,375
Total Liabilities & Shareholders Equity Numbers are in millions	60,852	59,711	58,602	57,153	56,415	55,549	55,591	57,123	57,675	56,324	57,873	57,699	56,437	54,132	53,451	54,015	58,239	54,515	52,244	51,803	50,760	51,140	51,758	55,493	57,513	59,876	61,619	61,406	70,931	67,470	76,662	79,679	78,821	78,064	77,352	81,270	68,308	65,300	37,172	65,071	38,375

Hewlett Packard Enterprise Company

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