Hewlett Packard Enterpris... (HPE)

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14.87

-0.27 (-1.78%)

At close: Apr 21, 2025, 3:59 PM

14.90

0.20%

After-hours: Apr 21, 2025, 06:12 PM EDT

Hewlett Packard Enterprise Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	13.43B	14.85B	3.64B	2.08B	2.99B	4.27B	2.92B	2.78B	2.53B	4.16B	3.76B	3.03B	3.86B	4B	5.29B	4.63B	4.17B	4.23B	8.46B	5.13B	3.17B	3.75B	3.69B	3.58B	3.78B	4.88B	5.19B	6.99B	7.67B	9.58B	7.76B	8.1B	9.86B	12.99B	10.74B	9.01B	8.51B
Short-Term Investments	n/a	n/a	n/a	841M	985M	905M	1.14B	488M	-65M	n/a	187M	n/a	9M	15M	n/a	n/a	n/a	n/a	4M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	940M	929M	2.32B	7.8B	7.6B	2.2B	2.29B	2.28B	2.23B	2.16B	2.27B	2.26B	2.25B	2.21B	2.29B	2.21B	2.21B	2.17B	2.27B	2.28B	2.29B	2.25B	2.35B	2.42B	2.41B	2.4B	2.51B	2.52B	2.56B	2.54B	2.63B	2.62B	2.62B	2.65B	2.67B	212M	137M
Other Long-Term Assets	12.37B	12.62B	11.93B	3.97B	3.95B	9.11B	9.41B	9.11B	8.92B	8.41B	15.07B	9.22B	9.56B	9.65B	8.89B	8.88B	10.59B	8.77B	10.6B	10.29B	10.18B	7.4B	9.09B	9.32B	9.44B	8.96B	12.86B	12.91B	13.74B	7.94B	7.61B	7.36B	13.6B	8.79B	12.71B	11.35B	10.59B
Receivables	3.45B	3.55B	7.56B	7.49B	7.41B	7.02B	7.17B	7.43B	7.93B	7.62B	6.97B	6.78B	7.25B	7.91B	7.11B	6.78B	6.82B	7.18B	6.65B	6.24B	6.46B	6.53B	8.01B	6.6B	6.67B	8.94B	6.34B	6.6B	6.61B	8.46B	9.24B	7.04B	9.4B	8.26B	9.98B	7.71B	7.9B
Inventory	8.58B	7.81B	7.68B	7.33B	6.05B	4.61B	4.54B	4.32B	4.64B	5.16B	5.55B	5.32B	5.32B	4.51B	3.94B	3.12B	2.79B	2.67B	3.47B	3.48B	2.56B	2.39B	2.22B	2.18B	2.3B	2.45B	2.77B	2.85B	2.43B	2.31B	2.14B	2.04B	1.99B	1.77B	1.85B	2.1B	2.35B
Other Current Assets	7.55B	7.25B	3.52B	3.94B	3.03B	3.05B	3.03B	3.04B	3.13B	3.56B	3.23B	3.05B	2.91B	2.46B	2.4B	2.18B	2.3B	6.26B	2.8B	3.14B	2.56B	6.05B	370M	2.64B	2.68B	210M	3.16B	3.36B	3.78B	14M	2.63B	1.73B	4.28B	7.25B	5.9B	12.33B	9.01B
Total Current Assets	33.01B	33.46B	22.41B	21.34B	20.16B	18.95B	17.66B	17.56B	18.23B	20.51B	19.52B	18.17B	19.34B	18.88B	18.75B	16.7B	16.07B	16.56B	21.38B	17.98B	14.75B	15.14B	15.12B	15B	15.43B	17.27B	17.47B	19.79B	20.5B	21.44B	23.14B	20.27B	25.52B	28.92B	28.47B	31.15B	27.76B
Property-Plant & Equipment	5.41B	5.66B	5.74B	5.82B	6B	5.99B	6.09B	6.01B	5.99B	5.78B	5.63B	5.51B	5.5B	5.61B	5.51B	5.48B	5.57B	5.63B	5.71B	5.59B	5.71B	6.05B	6B	6.14B	6.14B	6.14B	6.18B	6.21B	6.34B	6.27B	6.73B	6.69B	9.5B	9.64B	9.58B	9.67B	9.7B
Goodwill & Intangibles	18.59B	18.6B	18.46B	18.5B	18.57B	18.64B	18.72B	18.41B	18.1B	18.14B	19.11B	19.18B	19.25B	19.33B	18.98B	18.97B	19.01B	19.12B	18.28B	18.37B	19.31B	19.43B	18.2B	18.26B	18.33B	18.33B	18.49B	18.44B	18.48B	18.56B	26.9B	27.04B	25.42B	25.26B	25.38B	25.68B	29.17B
Total Long-Term Assets	37.31B	37.8B	38.45B	38.37B	38.45B	38.2B	38.76B	37.99B	37.36B	36.62B	38.15B	38.15B	38.53B	38.82B	37.69B	37.43B	37.38B	37.46B	36.86B	36.53B	37.49B	36.66B	35.64B	36.14B	36.33B	38.22B	40.05B	40.08B	41.12B	39.96B	47.79B	47.2B	51.14B	50.76B	50.35B	46.92B	49.6B
Total Assets	70.33B	71.26B	60.85B	59.71B	58.6B	57.15B	56.41B	55.55B	55.59B	57.12B	57.67B	56.32B	57.87B	57.7B	56.44B	54.13B	53.45B	54.02B	58.24B	54.52B	52.24B	51.8B	50.76B	51.14B	51.76B	55.49B	57.51B	59.88B	61.62B	61.41B	70.93B	67.47B	76.66B	79.68B	78.82B	78.06B	77.35B
Account Payables	10.75B	11.06B	10.09B	10.12B	8.13B	7.14B	5.6B	5.5B	6.54B	8.72B	6.86B	5.67B	6.55B	7B	6.53B	5.53B	5.2B	5.38B	6B	5.48B	5.33B	5.59B	5.2B	5.48B	5.79B	6.09B	6.14B	6.24B	5.95B	6.07B	5.72B	5.19B	5.54B	4.95B	5.03B	5.29B	4.91B
Deferred Revenue	3.9B	4.19B	3.8B	3.78B	3.72B	3.66B	3.65B	3.62B	3.53B	3.45B	3.48B	3.45B	3.46B	3.41B	3.43B	3.42B	3.44B	3.43B	3.34B	3.27B	3.27B	3.23B	3.23B	3.14B	3.15B	3.18B	3.17B	3.16B	3.13B	3.13B	3.83B	3.83B	4.71B	4.61B	4.75B	4.82B	5.15B
Short-Term Debt	4.61B	4.74B	3.86B	3.77B	4.96B	4.87B	4.49B	5B	5.35B	4.61B	4.74B	4.6B	3.79B	3.55B	3.74B	3.53B	3.73B	3.75B	5.73B	5.16B	4.51B	4.42B	2.21B	2.11B	2.07B	2B	2.33B	3.85B	3.92B	3.85B	2.07B	2.01B	3.52B	3.53B	911M	965M	910M
Other Current Liabilities	1.21B	5.97B	4.8B	4.82B	4.63B	4.15B	4.64B	4.49B	4.57B	4.65B	1.24B	1.2B	1.16B	4.58B	1.58B	1.4B	1.15B	4.44B	990M	767M	802M	4.19B	4.91B	3.84B	4.01B	4.13B	4.1B	4.2B	4.9B	4.29B	4.89B	4.6B	5.64B	7.08B	2.4B	2.94B	2.07B
Total Current Liabilities	24.9B	25.97B	23.86B	23.75B	22.64B	21.88B	20.17B	20.25B	21.48B	23.17B	21.3B	20.19B	20.47B	20.69B	19.64B	17.98B	17.93B	18.74B	21.61B	20.2B	18.75B	19.16B	17.16B	16.08B	16.46B	17.2B	17.41B	19.08B	19.34B	18.92B	18.28B	17.58B	21.69B	22.53B	19.48B	20.6B	20.35B
Long-Term Debt	13.27B	13.5B	7.94B	7.49B	7.84B	7.49B	8.87B	8.37B	7.58B	7.85B	9.14B	8.9B	10.28B	9.9B	12.49B	12.3B	11.96B	12.19B	13.73B	11.55B	9.36B	9.39B	10.45B	10.33B	10.28B	10.14B	9.96B	9.97B	10.04B	10.18B	14.53B	11.9B	12.27B	12.61B	15.35B	15.25B	15.23B
Other Long-Term Liabilities	6.87B	6.91B	6.91B	6.74B	6.66B	1.97B	6.7B	6.5B	6.47B	2.06B	6.58B	6.65B	6.76B	2.69B	7.23B	7.25B	7.3B	3.31B	5.74B	5.54B	5.89B	3.28B	5.57B	6.49B	6.68B	4.24B	6.68B	6.86B	8.25B	6.31B	6.47B	6.32B	7.54B	9.47B	7.57B	10.2B	10.14B
Total Long-Term Liabilities	20.14B	20.41B	14.85B	14.23B	14.5B	14.03B	15.57B	14.88B	14.05B	14.04B	15.71B	15.55B	17.04B	17B	19.72B	19.54B	19.26B	19.18B	20.42B	18.06B	16.25B	15.49B	16.02B	16.82B	16.96B	17.02B	16.64B	16.83B	18.29B	18.98B	23.6B	20.84B	23.4B	25.63B	26.51B	25.44B	25.37B
Total Liabilities	45.05B	46.38B	38.72B	37.98B	37.13B	35.91B	35.74B	35.13B	35.53B	37.21B	37.01B	35.74B	37.51B	37.68B	39.36B	37.52B	37.19B	37.92B	42.03B	38.26B	35B	34.65B	33.18B	32.9B	33.42B	34.22B	34.05B	35.91B	37.63B	37.9B	41.88B	38.42B	45.09B	48.16B	45.99B	46.04B	45.72B
Total Debt	17.88B	18.25B	11.8B	11.26B	12.8B	12.36B	13.35B	13.38B	12.93B	12.46B	13.88B	13.5B	14.07B	13.45B	16.23B	15.83B	15.69B	15.94B	19.46B	16.71B	13.87B	13.82B	12.66B	12.45B	12.35B	12.14B	12.29B	13.82B	13.96B	14.03B	16.6B	13.91B	15.79B	16.14B	16.27B	16.21B	16.14B
Common Stock	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	14M	14M	15M	15M	16M	16M	16M	16M	17M	17M	17M	17M	17M
Retained Earnings	-1.64B	-2.07B	-3.24B	-3.58B	-3.73B	-3.95B	-4.43B	-3.18B	-5B	-5.35B	-4.89B	-5.14B	-5.24B	-5.6B	-7.99B	-8.23B	-8.33B	-8.38B	-8.38B	-8.38B	-7.41B	-7.63B	-7.96B	-7.76B	-8.03B	-5.9B	-5.02B	-5.31B	-6.06B	-7.24B	-1.68B	-1.87B	2.76B	2.78B	2.49B	301M	86M
Comprehensive Income	-2.93B	-2.98B	-3.06B	-3.06B	-3.11B	-3.08B	-3.15B	-4.74B	-3.26B	-3.1B	-2.86B	-2.81B	-2.88B	-2.92B	-3.63B	-3.76B	-3.9B	-3.94B	-3.76B	-3.63B	-3.7B	-3.73B	-3.15B	-3.18B	-3.29B	-3.22B	-2.91B	-2.98B	-2.96B	-2.9B	-3.36B	-3.54B	-6.12B	-6.6B	-5.18B	-5.17B	-5.09B
Shareholders Equity	25.22B	24.82B	22.08B	21.68B	21.42B	21.18B	20.62B	20.37B	20.01B	19.86B	20.61B	20.53B	20.32B	19.97B	17.02B	16.56B	16.21B	16.05B	16.16B	16.21B	17.19B	17.1B	17.53B	18.2B	18.29B	21.24B	23.43B	23.93B	23.95B	23.47B	29.01B	29.01B	31.5B	31.45B	32.43B	31.63B	31.25B
Total Investments	940M	929M	2.32B	8.64B	8.58B	2.2B	2.29B	2.28B	2.16B	2.16B	2.45B	2.26B	2.25B	2.21B	2.29B	2.21B	2.21B	2.17B	2.27B	2.28B	2.29B	2.25B	2.35B	2.42B	2.41B	2.4B	2.51B	2.52B	2.56B	2.54B	2.63B	2.62B	2.62B	2.65B	2.67B	212M	137M