Hewlett Packard (HPE)
(Delayed Data from NYSE)
$18.81 USD
-0.04 (-0.21%)
Updated Sep 20, 2024 04:01 PM ET
After-Market: $18.80 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Hewlett Packard Enterprise Company falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,270 | 4,163 | 3,996 | 4,233 | 3,753 |
Receivables | 7,024 | 7,623 | 7,911 | 7,180 | 6,529 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,607 | 5,161 | 4,511 | 2,674 | 2,387 |
Other Current Assets | 3,047 | 3,559 | 2,460 | 2,469 | 2,474 |
Total Current Assets | 18,948 | 20,506 | 18,878 | 16,556 | 15,143 |
Net Property & Equipment | 5,989 | 5,784 | 5,613 | 5,625 | 6,054 |
Investments & Advances | 2,197 | 2,160 | 2,210 | 2,170 | 2,254 |
Other Non-Current Assets | 11,377 | 10,537 | 11,670 | 10,544 | 8,918 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 18,642 | 18,136 | 19,328 | 19,120 | 19,434 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 57,153 | 57,123 | 57,699 | 54,015 | 51,803 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4,868 | 4,612 | 3,552 | 3,755 | 4,425 |
Accounts Payable | 7,136 | 8,717 | 7,004 | 5,383 | 5,595 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,341 | 4,817 | 4,776 | 4,631 | 4,197 |
Income Taxes Payable | 155 | 176 | 169 | 148 | 186 |
Other Current Liabilities | 5,382 | 4,852 | 5,186 | 4,821 | 4,756 |
Total Current Liabilities | 21,882 | 23,174 | 20,687 | 18,738 | 19,159 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,487 | 7,853 | 9,896 | 12,186 | 9,395 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,546 | 6,187 | 7,099 | 6,995 | 6,100 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35,915 | 37,214 | 37,682 | 37,919 | 34,654 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13 | 13 | 13 | 13 | 13 |
Capital Surplus | 28,199 | 28,299 | 28,470 | 28,350 | 28,444 |
Retained Earnings | -3,946 | -5,350 | -5,597 | -8,375 | -7,632 |
Other Equity | -3,028 | -3,053 | -2,869 | -3,892 | -3,676 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 21,238 | 19,909 | 20,017 | 16,096 | 17,149 |
Total Liabilities & Shareholder's Equity | 57,153 | 57,123 | 57,699 | 54,015 | 51,803 |
Total Common Equity | 21,238 | 19,909 | 20,017 | 16,096 | 17,149 |
Shares Outstanding | 1,282.80 | 1,286.70 | 1,308.00 | 1,286.30 | 1,305.60 |
Book Value Per Share | 16.56 | 15.47 | 15.30 | 12.51 | 13.13 |
Fiscal Year End for Hewlett Packard Enterprise Company falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,642 | 2,676 | 3,758 | 4,270 | 2,919 |
Receivables | 7,562 | 7,486 | 7,410 | 7,024 | 7,166 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7,679 | 7,326 | 6,049 | 4,607 | 4,541 |
Other Current Assets | 3,522 | 3,939 | 3,027 | 3,047 | 3,029 |
Total Current Assets | 22,405 | 21,427 | 20,244 | 18,948 | 17,655 |
Net Property & Equipment | 5,738 | 5,817 | 5,997 | 5,989 | 6,089 |
Investments & Advances | 2,318 | 2,291 | 2,249 | 2,197 | 2,293 |
Other Non-Current Assets | 11,926 | 11,673 | 11,542 | 11,377 | 11,659 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 18,465 | 18,503 | 18,570 | 18,642 | 18,719 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 60,852 | 59,711 | 58,602 | 57,153 | 56,415 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 3,864 | 3,767 | 4,957 | 4,868 | 4,486 |
Accounts Payable | 10,085 | 10,119 | 8,125 | 7,136 | 5,604 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,738 | 4,816 | 4,626 | 4,341 | 4,641 |
Income Taxes Payable | 150 | 181 | 182 | 155 | 215 |
Other Current Liabilities | 5,028 | 4,867 | 4,745 | 5,382 | 5,224 |
Total Current Liabilities | 23,865 | 23,750 | 22,635 | 21,882 | 20,170 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,939 | 7,490 | 7,840 | 7,487 | 8,866 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,914 | 6,659 | 6,546 | 6,702 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 38,718 | 37,977 | 37,134 | 35,915 | 35,738 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13 | 13 | 13 | 13 | 13 |
Capital Surplus | 28,361 | 28,308 | 28,239 | 28,199 | 28,191 |
Retained Earnings | -3,240 | -3,583 | -3,728 | -3,946 | -4,433 |
Other Equity | -3,000 | -3,004 | -3,056 | -3,028 | -3,094 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 22,134 | 21,734 | 21,468 | 21,238 | 20,677 |
Total Liabilities & Shareholder's Equity | 60,852 | 59,711 | 58,602 | 57,153 | 56,415 |
Total Common Equity | 22,134 | 21,734 | 21,468 | 21,238 | 20,677 |
Shares Outstanding | 1,298.60 | 1,299.60 | 1,299.80 | 1,282.80 | 1,282.80 |
Book Value Per Share | 17.04 | 16.72 | 16.52 | 16.56 | 16.12 |