HPE Balance Sheet Statement
| Period Ending: | 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: | 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 | 18948000000 | 20506000000 | 18878000000 | 16556000000 | 15143000000 | 17272000000 | 21444000000 | 28917000000 | 31173000000 | 22031000000 | 24379000000 |
| Cash and Short Term Investments | 4270000000 | 4163000000 | 3996000000 | 4233000000 | 3753000000 | 4880000000 | 9579000000 | 12987000000 | 9842000000 | 2319000000 | 2182000000 |
| Cash & Equivalents | 4270000000 | 4163000000 | 3996000000 | 4233000000 | 3753000000 | 4880000000 | 9579000000 | 12987000000 | 9842000000 | 2319000000 | 2182000000 |
| Short Term Investments | 905000000 | 0 | 15000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7024000000 | 7623000000 | 7911000000 | 7180000000 | 6529000000 | 6659000000 | 6451000000 | 9832000000 | 14986000000 | 13339000000 | 14571000000 |
| Inventory | 4607000000 | 5161000000 | 4511000000 | 2674000000 | 2387000000 | 2447000000 | 2315000000 | 1774000000 | 2198000000 | 1884000000 | 2078000000 |
| Other Current Assets | 3047000000 | 3559000000 | 2460000000 | 2469000000 | 2474000000 | 3286000000 | 3099000000 | 4324000000 | 4147000000 | 4489000000 | 5548000000 |
| Total Assets | 57153000000 | 57123000000 | 57699000000 | 54015000000 | 51803000000 | 55493000000 | 61406000000 | 79679000000 | 81270000000 | 65071000000 | 68775000000 |
| Total Non-Current Assets | 38205000000 | 36617000000 | 38821000000 | 37459000000 | 36660000000 | 38221000000 | 39962000000 | 50762000000 | 50097000000 | 43040000000 | 44396000000 |
| Property, Plant and Equipment | 5989000000 | 5784000000 | 5613000000 | 5625000000 | 6054000000 | 6138000000 | 6269000000 | 9636000000 | 9886000000 | 8520000000 | 8510000000 |
| Goodwill and Intangible Assets | 18642000000 | 18136000000 | 19328000000 | 19120000000 | 19434000000 | 18326000000 | 18558000000 | 25262000000 | 29191000000 | 28017000000 | 28882000000 |
| Goodwill | 17988000000 | 17403000000 | 18306000000 | 18017000000 | 18306000000 | 17537000000 | 17516000000 | 24178000000 | 27261000000 | 25960000000 | 25945000000 |
| Intangible Assets | 654000000 | 733000000 | 1022000000 | 1103000000 | 1128000000 | 789000000 | 1042000000 | 1084000000 | 1930000000 | 2057000000 | 2937000000 |
| Long Term Investments | 2197000000 | 2160000000 | 2210000000 | 2170000000 | 2254000000 | 2398000000 | 2535000000 | 2648000000 | 4357000000 | 4363000000 | 4871000000 |
| Other Long Term Assets | 11377000000 | 10537000000 | 11670000000 | 10544000000 | 8918000000 | 11359000000 | 12600000000 | 13216000000 | 6663000000 | 2140000000 | 2133000000 |
| Total Current Liabilities | 21882000000 | 23174000000 | 20687000000 | 18738000000 | 19159000000 | 17198000000 | 18924000000 | 22531000000 | 22151000000 | 19760000000 | 20912000000 |
| Accounts Payable | 7136000000 | 8717000000 | 7004000000 | 5383000000 | 5595000000 | 6092000000 | 6072000000 | 5943000000 | 5828000000 | 4889000000 | 4335000000 |
| Notes Payable/Short Term Debt | 4868000000 | 4612000000 | 3552000000 | 3755000000 | 4425000000 | 2005000000 | 3850000000 | 3532000000 | 691000000 | 894000000 | 1058000000 |
| Tax Payables | 155000000 | 176000000 | 169000000 | 148000000 | 186000000 | 378000000 | 429000000 | 420000000 | 1998000000 | 2050000000 | 2336000000 |
| Deferred Revenue | 3658000000 | 3451000000 | 3408000000 | 3430000000 | 3234000000 | 3177000000 | 3128000000 | 4610000000 | 5154000000 | 5129000000 | 5528000000 |
| Other Current Liabilities | 6065000000 | 6218000000 | 6554000000 | 6022000000 | 5719000000 | 5546000000 | 5445000000 | 8026000000 | 8480000000 | 6798000000 | 7655000000 |
| Total Liabilities | 35915000000 | 37214000000 | 37682000000 | 37919000000 | 34654000000 | 34219000000 | 37901000000 | 48161000000 | 47352000000 | 27899000000 | 30400000000 |
| Total Non-Current Liabilities | 14033000000 | 14040000000 | 16995000000 | 19181000000 | 15495000000 | 17021000000 | 18977000000 | 25630000000 | 25201000000 | 8139000000 | 9488000000 |
| Total Long Term Debt | 7487000000 | 7853000000 | 9896000000 | 12186000000 | 9395000000 | 10136000000 | 10182000000 | 12608000000 | 15103000000 | 485000000 | 617000000 |
| Deferred Tax Liabilities Non-Current | 326000000 | 320000000 | -2972000000 | -2785000000 | -2751000000 | -1508000000 | -2487000000 | 143000000 | 1238000000 | 568000000 | 1672000000 |
| Other Long Term Liabilities | 6220000000 | 5867000000 | 10071000000 | 9780000000 | 8851000000 | 8393000000 | 11282000000 | 12879000000 | 8860000000 | 7086000000 | 7199000000 |
| Total Equity | 21182000000 | 19864000000 | 19971000000 | 16049000000 | 17098000000 | 21239000000 | 23466000000 | 31448000000 | 33535000000 | 36776000000 | 37988000000 |
| Retained Earnings (Accumulated Deficit) | -3946000000 | -5350000000 | -5597000000 | -8375000000 | -7632000000 | -5899000000 | -7238000000 | 2782000000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -3084000000 | -3098000000 | -2915000000 | -3939000000 | -3727000000 | -3218000000 | -2895000000 | -6599000000 | -5015000000 | -2248000000 | -1695000000 |
| Common Stock | 13000000 | 13000000 | 13000000 | 13000000 | 13000000 | 14000000 | 16000000 | 17000000 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 57153000000 | 57123000000 | 57699000000 | 54015000000 | 51803000000 | 55493000000 | 61406000000 | 79679000000 | 81270000000 | 65071000000 | 68775000000 |
| Total Investments | 2197000000 | 2160000000 | 2210000000 | 2170000000 | 2254000000 | 2398000000 | 2535000000 | 2648000000 | 4357000000 | 4363000000 | 4871000000 |
| Total Debt | 12355000000 | 12465000000 | 13448000000 | 15941000000 | 13820000000 | 12141000000 | 14032000000 | 16140000000 | 15794000000 | 1379000000 | 1675000000 |
| Net Debt | 8085000000 | 8302000000 | 9452000000 | 11708000000 | 10067000000 | 7261000000 | 4453000000 | 3153000000 | 5952000000 | -940000000 | -507000000 |
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