HPE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 01-31	2023 (Q4) 10-31	2023 (Q3) 07-31	2023 (Q2) 04-30	2023 (Q1) 01-31	2022 (Q4) 10-31	2022 (Q3) 07-31
Report Filing:	2024-03-05	2023-12-22	2023-09-01	2023-06-02	2023-03-07	2022-12-08	1234
Total Current Assets	20157000000	18948000000	17655000000	17560000000	18234000000	20506000000	1234
Cash and Short Term Investments	3972000000	4270000000	2919000000	2781000000	2530000000	4163000000	1234
Cash & Equivalents	2987000000	4270000000	2919000000	2781000000	2530000000	4163000000	1234
Short Term Investments	985000000	905000000	1143000000	488000000	-65000000	0	1234
Receivables	7410000000	7024000000	7166000000	7427000000	7927000000	7623000000	1234
Inventory	6049000000	4607000000	4541000000	4317000000	4644000000	5161000000	1234
Other Current Assets	2726000000	3047000000	3029000000	3035000000	3133000000	3559000000	1234
Total Assets	58602000000	57153000000	56415000000	55549000000	55591000000	57123000000	1234
Total Non-Current Assets	38445000000	38205000000	38760000000	37989000000	37357000000	36617000000	1234
Property, Plant and Equipment	5997000000	5989000000	6089000000	6013000000	5990000000	5784000000	1234
Goodwill and Intangible Assets	18570000000	18642000000	18719000000	18408000000	18096000000	18136000000	1234
Goodwill	17988000000	17988000000	17994000000	17733000000	17421000000	17403000000	1234
Intangible Assets	582000000	654000000	725000000	675000000	675000000	733000000	1234
Long Term Investments	7599000000	2197000000	2293000000	2281000000	2225000000	2160000000	1234
Other Long Term Assets	6279000000	11377000000	11659000000	11287000000	11046000000	10537000000	1234
Total Current Liabilities	22635000000	21882000000	20170000000	20251000000	21476000000	23174000000	1234
Accounts Payable	8125000000	7136000000	5604000000	5501000000	6535000000	8717000000	1234
Notes Payable/Short Term Debt	4957000000	4868000000	4486000000	5004000000	5349000000	4612000000	1234
Tax Payables	182000000	155000000	215000000	198000000	210000000	176000000	1234
Deferred Revenue	3718000000	3658000000	3654000000	3621000000	3533000000	3451000000	1234
Other Current Liabilities	5653000000	6065000000	6211000000	5927000000	5849000000	6218000000	1234
Total Liabilities	37134000000	35915000000	35738000000	35128000000	35528000000	37214000000	1234
Total Non-Current Liabilities	14499000000	14033000000	15568000000	14877000000	14052000000	14040000000	1234
Total Long Term Debt	7840000000	7487000000	8866000000	8372000000	7577000000	7853000000	1234
Deferred Tax Liabilities Non-Current	331000000	326000000	383000000	361000000	320000000	320000000	1234
Other Long Term Liabilities	6328000000	6220000000	6319000000	6144000000	6155000000	5867000000	1234
Total Equity	21468000000	21238000000	20677000000	20421000000	20063000000	19909000000	1234
Non-Controlling Interest	52000000	56000000	55000000	55000000	52000000	45000000	1234
Total Stockholders' Equity	21416000000	21182000000	20622000000	20366000000	20011000000	19864000000	1234
Retained Earnings (Accumulated Deficit)	-3728000000	-3946000000	-4433000000	-3178000000	-5005000000	-5350000000	1234
Accumulated Other Comprehensive Income/(Loss)	-3108000000	-3084000000	-3149000000	-4743000000	-3256000000	-3098000000	1234
Common Stock	13000000	13000000	13000000	13000000	13000000	13000000	1234
Additional Paid in Capital	28239000000	28199000000	28191000000	28274000000	28259000000	28299000000	1234
Total Liabilities & Shareholders' Equity	58602000000	57153000000	56415000000	55549000000	55591000000	57123000000	1234
Total Investments	8584000000	2197000000	2293000000	2281000000	2160000000	2160000000	1234
Total Debt	12797000000	12355000000	13352000000	13376000000	12926000000	12465000000	1234
Net Debt	9810000000	8085000000	10433000000	10595000000	10396000000	8302000000	1234

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