Hewlett Packard Enterprise Company (HPE) Balance Sheet Annual - Discounting Cash Flows
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HPE
Hewlett Packard Enterprise Company
HPE (NYSE)
  • Financials

  • Hewlett Packard Enterprise Company Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
10-31 		2024
10-31 		2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31
Report Filing: 2025-12-18 2024-12-19 2023-12-22 2022-12-08 2021-12-10 2020-12-10 2019-12-13 2018-12-12 2017-12-15 2016-12-15 2015-12-17 2014-10-31 2013-10-31
Total Current Assets 24,994 33,457 18,948 20,506 18,878 16,556 15,143 17,272 21,444 28,917 29,964 22,031 24,379
Cash and Short Term Investments 5,773 14,846 4,270 4,163 3,996 4,233 3,753 4,880 9,579 12,987 9,842 2,319 2,182
Cash & Equivalents 5,773 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 0 0 0 0 0 0 0 0 0 0
Receivables 9,116 7,420 7,024 7,623 7,911 7,180 6,529 8,942 8,455 8,259 14,986 13,339 14,571
Inventory 6,352 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 3,753 3,381 3,047 3,559 2,460 2,469 2,474 1,003 1,095 5,897 2,938 4,489 5,548
Total Assets 75,906 71,262 57,153 57,123 57,699 54,015 51,803 55,493 61,406 79,679 81,270 65,071 68,775
Total Non-Current Assets 50,912 37,805 38,205 36,617 38,821 37,459 36,660 38,221 39,962 50,762 50,097 43,040 44,396
Property, Plant and Equipment 6,002 7,072 6,969 6,638 6,497 6,555 6,054 6,138 6,269 6,375 9,886 8,520 8,510
Goodwill and Intangible Assets 30,138 18,596 18,642 18,136 19,328 19,120 19,434 18,326 18,558 25,262 29,191 28,017 28,882
Goodwill 23,770 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 6,368 510 654 733 1,022 1,103 1,128 789 1,042 1,084 1,930 2,057 2,937
Long Term Investments 955 929 2,197 2,160 2,210 2,170 2,254 2,398 2,535 2,648 0 0 0
Deferred Tax Assets 0 2,396 2,264 2,127 2,023 1,778 1,515 2,403 4,663 2,806 3,925 744 841
Other Long Term Assets 13,817 8,812 8,133 7,556 8,763 7,836 7,403 8,956 7,937 13,671 7,095 5,759 6,163
Total Current Liabilities 24,643 25,973 21,882 23,174 20,687 18,738 19,159 17,198 18,924 22,531 22,151 19,760 20,912
Accounts Payable 7,731 11,064 7,136 8,717 7,004 5,383 5,595 6,092 6,072 4,945 5,828 4,889 4,335
Notes Payable/Short Term Debt 4,609 5,003 5,062 4,780 3,744 3,943 4,425 2,005 3,850 3,199 691 894 1,058
Tax Payables 0 0 155 176 169 148 186 378 429 420 1,998 2,050 2,336
Deferred Revenue 5,358 4,193 4,050 3,451 3,408 3,430 3,234 3,177 3,128 2,996 5,154 5,129 5,528
Other Current Liabilities 6,945 5,713 5,479 6,050 6,362 5,834 5,719 5,546 5,445 10,971 8,480 6,798 7,655
Total Liabilities 51,152 46,382 35,915 37,214 37,682 37,919 34,654 34,219 37,901 48,161 47,352 27,899 30,400
Total Non-Current Liabilities 26,509 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 Long Term Debt 17,756 14,813 8,453 8,704 10,834 13,084 9,395 10,136 10,182 12,168 15,103 485 617
Deferred Tax Liabilities Non-Current 0 373 326 320 494 0 0 0 0 143 41 568 1,672
Deferred Revenue Non-Current 0 3,578 3,281 2,955 2,972 2,785 2,751 2,646 2,487 2,330 3,565 3,109 3,183
Capital Lease Obligations 0 1,570 1,160 1,019 1,130 1,086 0 0 0 0 0 0 0
Other Long Term Liabilities 8,753 75 813 1,042 1,565 2,226 3,349 4,239 6,308 10,989 6,492 3,977 4,016
Total Equity 24,754 24,880 21,238 19,909 20,017 16,096 17,149 21,274 23,505 31,518 33,918 37,172 38,375
Non-Controlling Interest 66 64 56 45 46 47 51 35 39 70 383 396 387
Total Stockholders' Equity 24,688 24,816 21,182 19,864 19,971 16,049 17,098 21,239 23,466 31,448 33,535 36,776 37,988
Retained Earnings -2,811 -2,068 -3,946 -5,350 -5,597 -8,375 -7,632 -5,899 -7,238 2,782 0 0 0
Accumulated Other Earnings -2,748 -2,977 -3,084 -3,098 -2,915 -3,939 -3,727 -3,218 -2,895 -6,599 -5,015 -2,248 -1,695
Common Stock 13 13 13 13 13 13 13 14 16 17 38,550 39,024 39,683
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 30,234 29,848 28,199 28,299 28,470 28,350 28,444 30,342 33,583 35,248 0 0 0
Total Liabilities & Total Equity 75,906 71,262 57,153 57,123 57,699 54,015 51,803 55,493 61,406 79,679 81,270 65,071 68,775
Total Liabilities & Shareholders' Equity 75,906 71,262 57,153 57,123 57,699 54,015 51,803 55,493 61,406 79,679 81,270 65,071 68,775
Total Investments 955 929 2,197 2,160 2,210 2,170 2,254 2,398 2,535 2,648 0 0 0
Total Debt 22,365 19,816 13,515 13,484 14,578 17,027 13,820 12,141 14,032 15,693 15,794 1,379 1,675
Net Debt 16,592 4,970 9,245 9,321 10,582 12,794 10,067 7,261 4,453 2,706 5,952 -940 -507

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