Hewlett Packard Enterprise Co Balance Sheet

Balance Sheet Oct2013 Oct2014 Oct2015 Oct2016 Oct2017 Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Oct2024 Oct2025
Assets
Current Assets
Cash & Equivalents 2.18B2.32B9.84B13.44B9.59B5.08B4.08B4.62B4.33B4.76B4.58B14.85B5.77B
Short-term Investments 0.04B
Cash & Current Investments 2.18B2.32B9.84B13.44B9.64B5.08B4.08B4.62B4.33B4.76B4.58B14.85B5.77B
Receivables - Net 8.55B8.54B3.15B3.07B3.26B2.96B3.39B3.98B4.10B3.48B3.55B5.29B
Receivables - Other 2.97B2.92B3.36B3.38B0.94B0.21B0.20B0.21B0.24B0.26B0.32B0.40B
Receivables 11.52B11.46B6.51B6.45B4.20B3.16B3.59B4.18B4.35B3.75B3.87B5.69B
Raw Materials 0.60B0.68B0.55B1.08B1.17B1.19B1.48B2.92B2.97B2.94B5.44B4.14B
Finished Goods 1.29B1.52B1.17B1.24B1.27B1.20B1.20B1.59B2.19B1.67B2.37B2.21B
Inventory 1.88B2.20B1.72B2.31B2.45B2.39B2.67B4.51B5.16B4.61B7.81B6.35B
Current Deferred Tax Assets 1.52B1.21B
Prepaid Assets 6.43B6.47B2.69B3.08B3.28B2.43B2.47B2.46B3.56B3.05B3.38B3.75B
Current Assets 22.03B29.96B28.92B21.44B17.27B15.14B16.56B18.88B20.51B18.95B33.46B24.99B
Non-Current Assets
Property, Plant & Equipment (Net) 8.52B9.89B6.38B6.27B6.14B6.05B5.62B5.61B5.78B5.99B5.66B6.00B
Long-Term Investments 2.65B2.54B2.40B2.30B2.20B2.21B2.16B2.20B0.93B0.95B
Goodwill 25.95B25.96B18.95B16.09B17.52B18.31B0.56B0.30B17.40B17.99B18.09B23.77B
Intangibles 0.05B2.06B1.93B0.68B1.04B0.79B1.13B1.10B1.02B0.73B0.65B0.51B6.37B
Goodwill & Intangibles 25.99B28.02B20.88B16.77B18.56B0.79B19.43B1.66B1.32B18.14B18.64B18.60B30.14B
Long-Term Deferred Tax 0.74B4.07B
Other Non-Current Assets 6.50B10.88B14.45B12.60B11.36B8.92B10.54B11.67B10.54B
Non-Current Assets 43.04B49.95B50.71B39.96B38.22B36.66B37.46B0.70B0.63B38.20B37.80B50.91B
Assets 65.07B79.92B79.63B61.41B55.49B51.80B54.02B57.70B57.12B57.15B71.26B75.91B
Liabilities
Current Liabilities
Accounts Payables 4.89B5.83B4.95B6.07B6.09B5.59B5.38B7.00B8.72B7.14B11.06B7.73B
Payables 4.89B5.83B4.95B6.07B6.09B5.59B5.38B7.00B8.72B7.14B11.06B7.73B
Accumulated Expenses 0.70B0.71B2.90B1.25B1.16B1.41B1.52B1.39B1.78B1.40B1.72B1.36B1.87B
Other Accumulated Expenses 4.69B6.31B3.72B3.84B3.84B4.00B4.26B4.49B4.62B4.16B4.59B4.75B
Short term Debt 0.89B0.69B3.52B3.85B2.00B4.42B3.75B3.55B4.61B4.87B4.74B4.61B
Current Taxes 0.71B0.48B0.16B0.43B0.38B0.19B0.15B0.17B0.18B0.15B0.28B0.32B
Current Deferred Revenue 5.13B5.15B3.00B3.13B5.80B0.08B0.07B0.07B3.45B6.94B7.48B10.34B
Total Current Liabilities 19.76B21.99B22.53B18.92B17.20B19.16B18.74B20.69B23.17B21.88B25.97B24.64B
Non-Current Liabilities
Non-Current Debt 0.48B15.10B12.17B10.18B10.14B9.39B12.19B9.90B7.85B7.49B13.50B17.76B
Non-Current Deffered Revenue 3.11B3.56B
Pension 2.61B3.43B
Minority Interest 0.40B0.38B0.07B0.04B0.05B0.05B0.05B0.04B0.06B
Liabilities from Discontinued Operations 5.68B0.03B
Non-Current Deferred Tax Liability 0.57B1.24B
Other Non-Current Liabilities 7.65B8.90B8.87B8.79B6.88B6.10B7.00B7.10B6.19B6.55B6.91B8.75B
Total Non-Current Liabilities -7.65B-8.90B-8.87B-8.79B7.39B-6.10B-7.00B0.22B0.20B-6.55B-6.91B-8.75B
Total Liabilities 14.28B
Shareholder's Equity
Total Debt 1.38B15.79B15.69B14.03B12.14B13.82B15.94B13.45B12.46B12.36B18.25B22.36B
Common Equity 39.68B39.02B38.55B35.25B23.50B21.27B17.15B16.10B20.02B19.91B21.24B24.88B24.75B
Shareholder's Equity 39.68B39.02B38.55B35.25B23.50B21.27B17.15B16.10B20.02B19.91B21.24B24.88B24.75B
Liabilities and Shareholders Equity 65.07B79.92B79.63B61.41B55.49B51.80B54.02B57.70B57.12B57.15B71.26B75.91B
Retained Earnings -2.25B-5.01B-6.60B-7.24B-5.90B-7.63B-8.38B-5.60B-5.35B-3.95B-2.98B-2.81B
Treasury Shares 0.02B0.02B0.06B137.79B222.23B0.15B0.02B0.02B0.03B0.05B0.06B0.08B