|
Hewlett Packard Enterprise Company (HPE) |
|
Hewlett Packard Enterprise Balance Sheet Annual
HPE
|
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
|
HPE Balance Sheets
(Annual, GAAP in millions $) |
(Oct 31 2023)
2023 |
(Oct 31 2022)
2022 |
(Oct 31 2021)
2021 |
(Oct 31 2020)
2020 |
(Oct 31 2019)
2019 |
|
ASSETS |
| Cash & cash equivalent |
4,270.00 |
4,163.00 |
3,996.00 |
4,233.00 |
3,753.00 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
4,270.00 |
4,163.00 |
3,996.00 |
4,233.00 |
3,753.00 |
| Accounts receivable |
3,481.00 |
4,101.00 |
3,979.00 |
3,386.00 |
2,957.00 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes, Loans and Financing Receivable, Net, Current AC |
3,543.00 |
- |
- |
- |
- |
| Assets Held For Sale Not Part Of Disposal Group Current |
- |
- |
- |
77.00 |
- |
| Notes Receivable Net Current |
- |
3,522.00 |
3,932.00 |
3,794.00 |
- |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
5,989.00 |
5,784.00 |
- |
- |
- |
| Inventories |
4,607.00 |
5,161.00 |
4,511.00 |
2,674.00 |
2,387.00 |
| Other Current Assets |
3,047.00 |
7,081.00 |
6,392.00 |
6,263.00 |
6,046.00 |
| Total Current Assets |
18,948.00 |
20,506.00 |
18,878.00 |
16,556.00 |
15,143.00 |
| Equipment/Property/Plant Net |
- |
- |
5,613.00 |
5,625.00 |
6,054.00 |
| Goodwill net |
17,988.00 |
17,403.00 |
18,306.00 |
18,017.00 |
18,306.00 |
| Intangible Assets |
654.00 |
733.00 |
1,022.00 |
1,103.00 |
1,128.00 |
| Long-term investments |
2,197.00 |
2,160.00 |
2,210.00 |
2,170.00 |
2,254.00 |
| Notes, Loans and Financing Receivable, Gross, Noncurrent NO |
11,377.00 |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
5,989.00 |
16,321.00 |
11,670.00 |
10,544.00 |
8,918.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
57,153.00 |
57,123.00 |
57,699.00 |
54,015.00 |
51,803.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
7,136.00 |
8,717.00 |
7,004.00 |
5,383.00 |
5,595.00 |
| Employee-related Liabilities, Current AC |
1,724.00 |
1,401.00 |
1,778.00 |
1,391.00 |
1,522.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Debt, Current LI |
4,868.00 |
4,612.00 |
3,552.00 |
3,755.00 |
4,425.00 |
| Other Liabilities, Current |
8,154.00 |
8,444.00 |
8,353.00 |
8,209.00 |
7,617.00 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Taxes On Earnings |
155.00 |
176.00 |
169.00 |
148.00 |
- |
| Contract With Customer Liability Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
21,882.00 |
23,174.00 |
20,687.00 |
18,738.00 |
19,159.00 |
| Long-term debt |
7,487.00 |
7,853.00 |
9,896.00 |
12,186.00 |
9,395.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
7,487.00 |
7,853.00 |
9,896.00 |
12,186.00 |
9,395.00 |
| Restructuring Reserve, Current RE |
180.00 |
192.00 |
290.00 |
366.00 |
195.00 |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
- |
- |
6,809.00 |
6,629.00 |
5,905.00 |
| Total Liabilities |
29,549.00 |
31,219.00 |
37,682.00 |
37,919.00 |
34,654.00 |
SHAREHOLDER'S EQUITY |
| Stockholders Equity Attributableto Noncontrolling Interest Continuing Operations |
56.00 |
45.00 |
46.00 |
47.00 |
51.00 |
| Common Stock Value |
13.00 |
13.00 |
13.00 |
13.00 |
13.00 |
| Additional Paid In Capital Common Stock |
28,199.00 |
28,299.00 |
28,470.00 |
28,350.00 |
28,444.00 |
| Retained Earnings / Accumulated Deficit |
-3,946.00 |
-5,350.00 |
-5,597.00 |
-8,375.00 |
-7,632.00 |
| Other Equity |
-3,084.00 |
-3,098.00 |
-2,915.00 |
-3,939.00 |
-3,727.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
21,238.00 |
19,909.00 |
20,017.00 |
16,096.00 |
17,149.00 |
| Liabilities & Stockholder's
Equity |
57,153.00 |
57,123.00 |
57,699.00 |
54,015.00 |
51,803.00 |
|
|
