HPE Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
Unit: USD | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-01-31 |
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assets | ||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||
cash and cash equivalents | 3,758,000,000 | 4,270,000,000 | 2,919,000,000 | 2,781,000,000 | 2,530,000,000 | 4,163,000,000 | 3,762,000,000 | 3,027,000,000 | 3,861,000,000 | 3,996,000,000 | 5,293,000,000 | 4,625,000,000 | 4,165,000,000 | 4,233,000,000 | 8,465,000,000 | 5,131,000,000 | 3,171,000,000 | 3,753,000,000 | 3,693,000,000 | 3,585,000,000 | 3,781,000,000 | 4,880,000,000 | 5,193,000,000 | 6,986,000,000 | 7,673,000,000 | 9,579,000,000 | 7,757,000,000 | 9,858,000,000 |
accounts receivable | 3,781,000,000 | 3,481,000,000 | 3,448,000,000 | 3,711,000,000 | 4,201,000,000 | 4,101,000,000 | 3,367,000,000 | 3,122,000,000 | 3,432,000,000 | 3,979,000,000 | 3,297,000,000 | 2,936,000,000 | 2,933,000,000 | 3,386,000,000 | 2,856,000,000 | 2,610,000,000 | 2,864,000,000 | 2,957,000,000 | 2,965,000,000 | 3,143,000,000 | 3,183,000,000 | 3,263,000,000 | 2,906,000,000 | 3,099,000,000 | 3,098,000,000 | 3,073,000,000 | 3,845,000,000 | 6,482,000,000 |
financing receivables | 3,629,000,000 | 3,543,000,000 | 3,718,000,000 | 3,716,000,000 | 3,726,000,000 | 3,522,000,000 | 3,607,000,000 | 3,655,000,000 | 3,815,000,000 | 3,932,000,000 | 3,814,000,000 | 3,845,000,000 | 3,883,000,000 | 3,794,000,000 | 3,797,000,000 | 3,630,000,000 | 3,591,000,000 | 3,572,000,000 | 3,567,000,000 | 3,453,000,000 | 3,487,000,000 | 3,396,000,000 | 3,435,000,000 | 3,503,000,000 | 3,515,000,000 | 3,378,000,000 | 3,295,000,000 | 2,922,000,000 |
inventory | 6,049,000,000 | 4,607,000,000 | 4,541,000,000 | 4,317,000,000 | 4,644,000,000 | 5,161,000,000 | 5,554,000,000 | 5,322,000,000 | 5,321,000,000 | 4,511,000,000 | 3,942,000,000 | 3,117,000,000 | 2,791,000,000 | 2,674,000,000 | 3,469,000,000 | 3,476,000,000 | 2,560,000,000 | 2,387,000,000 | 2,216,000,000 | 2,182,000,000 | 2,300,000,000 | 2,447,000,000 | 2,771,000,000 | 2,848,000,000 | 2,431,000,000 | 2,315,000,000 | 2,144,000,000 | 1,988,000,000 |
other current assets | 3,027,000,000 | 3,047,000,000 | 3,029,000,000 | 3,035,000,000 | 3,133,000,000 | 3,559,000,000 | 3,231,000,000 | 3,046,000,000 | 2,913,000,000 | 2,460,000,000 | 2,398,000,000 | 2,180,000,000 | 2,266,000,000 | 2,392,000,000 | 2,793,000,000 | 3,130,000,000 | 2,553,000,000 | 2,428,000,000 | 2,624,000,000 | 2,636,000,000 | 2,667,000,000 | 3,280,000,000 | 3,156,000,000 | 3,325,000,000 | 3,748,000,000 | 3,085,000,000 | 6,102,000,000 | 4,275,000,000 |
total current assets | 20,244,000,000 | 18,948,000,000 | 17,655,000,000 | 17,560,000,000 | 18,234,000,000 | 20,506,000,000 | 19,521,000,000 | 18,172,000,000 | 19,342,000,000 | 18,878,000,000 | 18,745,000,000 | 16,703,000,000 | 16,072,000,000 | 16,556,000,000 | 21,383,000,000 | 17,983,000,000 | 14,751,000,000 | 15,143,000,000 | 15,117,000,000 | 15,000,000,000 | 15,432,000,000 | 17,272,000,000 | 17,467,000,000 | 19,792,000,000 | 20,499,000,000 | 21,444,000,000 | 23,143,000,000 | 25,525,000,000 |
property, plant and equipment | 5,997,000,000 | 5,989,000,000 | 6,089,000,000 | 6,013,000,000 | 5,990,000,000 | 5,784,000,000 | 5,626,000,000 | 5,508,000,000 | 5,498,000,000 | 5,613,000,000 | 5,510,000,000 | 5,480,000,000 | 5,573,000,000 | 5,625,000,000 | 5,709,000,000 | 5,588,000,000 | 5,711,000,000 | 6,054,000,000 | 6,000,000,000 | 6,138,000,000 | 6,141,000,000 | 6,138,000,000 | 6,184,000,000 | 6,208,000,000 | 6,338,000,000 | 6,269,000,000 | 6,730,000,000 | 9,497,000,000 |
long-term financing receivables and other assets | 11,542,000,000 | 11,377,000,000 | 11,659,000,000 | 11,287,000,000 | 11,046,000,000 | 10,537,000,000 | 11,147,000,000 | 11,198,000,000 | 11,528,000,000 | 11,670,000,000 | 10,912,000,000 | 10,770,000,000 | 10,585,000,000 | 10,544,000,000 | 10,602,000,000 | 10,295,000,000 | 10,179,000,000 | 8,918,000,000 | 9,092,000,000 | 9,317,000,000 | 9,438,000,000 | 11,359,000,000 | 12,863,000,000 | 12,915,000,000 | 13,740,000,000 | 12,600,000,000 | 11,530,000,000 | 13,604,000,000 |
investments in equity interests | 2,249,000,000 | 2,197,000,000 | 2,293,000,000 | 2,281,000,000 | 2,225,000,000 | 2,160,000,000 | 2,267,000,000 | 2,262,000,000 | 2,250,000,000 | 2,210,000,000 | 2,286,000,000 | 2,212,000,000 | 2,211,000,000 | 2,170,000,000 | 2,269,000,000 | 2,276,000,000 | 2,290,000,000 | 2,254,000,000 | 2,346,000,000 | 2,421,000,000 | 2,413,000,000 | 2,398,000,000 | 2,513,000,000 | 2,517,000,000 | 2,561,000,000 | 2,535,000,000 | 2,626,000,000 | 2,620,000,000 |
goodwill | 17,988,000,000 | 17,988,000,000 | 17,994,000,000 | 17,733,000,000 | 17,421,000,000 | 17,403,000,000 | 18,308,000,000 | 18,306,000,000 | 18,303,000,000 | 18,306,000,000 | 18,092,000,000 | 18,017,000,000 | 18,017,000,000 | 18,017,000,000 | 17,442,000,000 | 17,444,000,000 | 18,305,000,000 | 18,306,000,000 | 17,587,000,000 | 17,587,000,000 | 17,588,000,000 | 17,537,000,000 | 17,626,000,000 | 17,537,000,000 | 17,516,000,000 | 17,516,000,000 | 25,491,000,000 | 24,252,000,000 |
intangible assets | 582,000,000 | 654,000,000 | 725,000,000 | 675,000,000 | 675,000,000 | 733,000,000 | 806,000,000 | 878,000,000 | 952,000,000 | 1,022,000,000 | 892,000,000 | 950,000,000 | 993,000,000 | 1,103,000,000 | 834,000,000 | 929,000,000 | 1,008,000,000 | 1,128,000,000 | 618,000,000 | 677,000,000 | 746,000,000 | 789,000,000 | 860,000,000 | 907,000,000 | 965,000,000 | 1,042,000,000 | 1,411,000,000 | 1,164,000,000 |
total assets | 58,602,000,000 | 57,153,000,000 | 56,415,000,000 | 55,549,000,000 | 55,591,000,000 | 57,123,000,000 | 57,675,000,000 | 56,324,000,000 | 57,873,000,000 | 57,699,000,000 | 56,437,000,000 | 54,132,000,000 | 53,451,000,000 | 54,015,000,000 | 58,239,000,000 | 54,515,000,000 | 52,244,000,000 | 51,803,000,000 | 50,760,000,000 | 51,140,000,000 | 51,758,000,000 | 55,493,000,000 | 57,513,000,000 | 59,876,000,000 | 61,619,000,000 | 61,406,000,000 | 70,931,000,000 | 76,662,000,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||
notes payable and short-term borrowings | 4,957,000,000 | 4,868,000,000 | 4,486,000,000 | 5,004,000,000 | 5,349,000,000 | 4,612,000,000 | 4,743,000,000 | 4,596,000,000 | 3,795,000,000 | 3,552,000,000 | 3,736,000,000 | 3,531,000,000 | 3,727,000,000 | 3,755,000,000 | 5,727,000,000 | 5,162,000,000 | 4,510,000,000 | 4,425,000,000 | 2,207,000,000 | 2,114,000,000 | 2,073,000,000 | 2,005,000,000 | 2,326,000,000 | 3,855,000,000 | 3,915,000,000 | 3,850,000,000 | 2,069,000,000 | 3,520,000,000 |
accounts payable | 8,125,000,000 | 7,136,000,000 | 5,604,000,000 | 5,501,000,000 | 6,535,000,000 | 8,717,000,000 | 6,861,000,000 | 5,671,000,000 | 6,549,000,000 | 7,004,000,000 | 6,526,000,000 | 5,533,000,000 | 5,196,000,000 | 5,383,000,000 | 6,001,000,000 | 5,482,000,000 | 5,332,000,000 | 5,595,000,000 | 5,203,000,000 | 5,483,000,000 | 5,789,000,000 | 6,092,000,000 | 6,143,000,000 | 6,242,000,000 | 5,948,000,000 | 6,072,000,000 | 5,717,000,000 | 5,535,000,000 |
employee compensation and benefits | 1,027,000,000 | 1,724,000,000 | 1,570,000,000 | 1,439,000,000 | 1,284,000,000 | 1,401,000,000 | 1,240,000,000 | 1,198,000,000 | 1,160,000,000 | 1,778,000,000 | 1,585,000,000 | 1,397,000,000 | 1,149,000,000 | 1,391,000,000 | 1,181,000,000 | 968,000,000 | 1,009,000,000 | 1,522,000,000 | 1,454,000,000 | 1,263,000,000 | 1,142,000,000 | 1,412,000,000 | 1,187,000,000 | 1,191,000,000 | 1,034,000,000 | 1,156,000,000 | 1,306,000,000 | 1,736,000,000 |
taxes on earnings | 182,000,000 | 155,000,000 | 215,000,000 | 198,000,000 | 210,000,000 | 176,000,000 | 142,000,000 | 153,000,000 | 166,000,000 | 169,000,000 | 152,000,000 | 133,000,000 | 119,000,000 | 148,000,000 | 204,000,000 | 202,000,000 | 173,000,000 | 186,000,000 | 160,000,000 | 236,000,000 | 295,000,000 | 378,000,000 | 484,000,000 | 437,000,000 | 410,000,000 | 429,000,000 | 467,000,000 | 538,000,000 |
deferred revenue | 3,718,000,000 | 3,658,000,000 | 3,654,000,000 | 3,621,000,000 | 3,533,000,000 | 3,451,000,000 | 3,479,000,000 | 3,448,000,000 | 3,457,000,000 | 3,408,000,000 | 3,434,000,000 | 3,415,000,000 | 3,440,000,000 | 3,430,000,000 | 3,343,000,000 | 3,268,000,000 | 3,267,000,000 | 3,234,000,000 | 3,225,000,000 | 3,141,000,000 | 3,152,000,000 | 3,177,000,000 | 3,168,000,000 | 3,163,000,000 | 3,135,000,000 | 3,128,000,000 | 3,828,000,000 | 4,712,000,000 |
accrued restructuring | 121,000,000 | 180,000,000 | 149,000,000 | 166,000,000 | 185,000,000 | 192,000,000 | 160,000,000 | 183,000,000 | 225,000,000 | 290,000,000 | 267,000,000 | 233,000,000 | 241,000,000 | 366,000,000 | 386,000,000 | 198,000,000 | 184,000,000 | 195,000,000 | 223,000,000 | 192,000,000 | 239,000,000 | 294,000,000 | 256,000,000 | 286,000,000 | 412,000,000 | 445,000,000 | 229,000,000 | 510,000,000 |
other accrued liabilities | 4,505,000,000 | 4,161,000,000 | 4,492,000,000 | 4,322,000,000 | 4,380,000,000 | 4,625,000,000 | 4,674,000,000 | 4,941,000,000 | 5,121,000,000 | 4,486,000,000 | 3,941,000,000 | 3,738,000,000 | 4,059,000,000 | 4,265,000,000 | 4,768,000,000 | 4,917,000,000 | 4,279,000,000 | 4,002,000,000 | 4,686,000,000 | 3,648,000,000 | 3,769,000,000 | 3,840,000,000 | 3,843,000,000 | 3,910,000,000 | 4,489,000,000 | 3,844,000,000 | 4,663,000,000 | 5,135,000,000 |
total current liabilities | 22,635,000,000 | 21,882,000,000 | 20,170,000,000 | 20,251,000,000 | 21,476,000,000 | 23,174,000,000 | 21,299,000,000 | 20,190,000,000 | 20,473,000,000 | 20,687,000,000 | 19,641,000,000 | 17,980,000,000 | 17,931,000,000 | 18,738,000,000 | 21,610,000,000 | 20,197,000,000 | 18,754,000,000 | 19,159,000,000 | 17,158,000,000 | 16,077,000,000 | 16,459,000,000 | 17,198,000,000 | 17,407,000,000 | 19,084,000,000 | 19,343,000,000 | 18,924,000,000 | 18,279,000,000 | 21,686,000,000 |
long-term debt | 7,840,000,000 | 7,487,000,000 | 8,866,000,000 | 8,372,000,000 | 7,577,000,000 | 7,853,000,000 | 9,137,000,000 | 8,905,000,000 | 10,277,000,000 | 9,896,000,000 | 12,489,000,000 | 12,296,000,000 | 11,963,000,000 | 12,186,000,000 | 13,730,000,000 | 11,553,000,000 | 9,362,000,000 | 9,395,000,000 | 10,453,000,000 | 10,332,000,000 | 10,280,000,000 | 10,136,000,000 | 9,963,000,000 | 9,970,000,000 | 10,040,000,000 | 10,182,000,000 | 14,527,000,000 | 12,270,000,000 |
other non-current liabilities | 6,659,000,000 | 6,546,000,000 | 6,702,000,000 | 6,505,000,000 | 6,475,000,000 | 6,187,000,000 | 6,575,000,000 | 6,647,000,000 | 6,758,000,000 | 7,099,000,000 | 7,234,000,000 | 7,245,000,000 | 7,298,000,000 | 6,995,000,000 | 6,693,000,000 | 6,507,000,000 | 6,885,000,000 | 6,100,000,000 | 5,569,000,000 | 6,490,000,000 | 6,684,000,000 | 6,885,000,000 | 6,681,000,000 | 6,856,000,000 | 8,247,000,000 | 8,795,000,000 | 9,075,000,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||
hpe stockholders' equity: | ||||||||||||||||||||||||||||
common stock | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 17,000,000 |
additional paid-in capital | 28,239,000,000 | 28,199,000,000 | 28,191,000,000 | 28,274,000,000 | 28,259,000,000 | 28,299,000,000 | 28,351,000,000 | 28,473,000,000 | 28,422,000,000 | 28,470,000,000 | 28,632,000,000 | 28,538,000,000 | 28,427,000,000 | 28,350,000,000 | 28,275,000,000 | 28,207,000,000 | 28,287,000,000 | 28,444,000,000 | 28,629,000,000 | 29,130,000,000 | 29,607,000,000 | 30,342,000,000 | 31,338,000,000 | 32,205,000,000 | 32,947,000,000 | 33,583,000,000 | 34,032,000,000 | 34,848,000,000 |
accumulated deficit | -3,728,000,000 | -3,946,000,000 | -4,433,000,000 | -4,743,000,000 | -5,005,000,000 | -5,350,000,000 | -4,891,000,000 | -5,145,000,000 | -5,239,000,000 | -5,597,000,000 | -7,994,000,000 | -8,229,000,000 | -8,332,000,000 | -8,375,000,000 | -8,377,000,000 | -8,385,000,000 | -7,411,000,000 | -7,632,000,000 | -7,959,000,000 | -7,765,000,000 | -8,034,000,000 | -5,899,000,000 | -5,021,000,000 | -5,306,000,000 | -6,057,000,000 | |||
accumulated other comprehensive loss | -3,108,000,000 | -3,084,000,000 | -3,149,000,000 | -3,178,000,000 | -3,256,000,000 | -3,098,000,000 | -2,862,000,000 | -2,809,000,000 | -2,878,000,000 | -2,915,000,000 | -3,631,000,000 | -3,762,000,000 | -3,896,000,000 | -3,939,000,000 | -3,756,000,000 | -3,625,000,000 | -3,700,000,000 | -3,727,000,000 | -3,150,000,000 | -3,180,000,000 | -3,294,000,000 | -3,218,000,000 | -2,906,000,000 | -2,982,000,000 | -2,955,000,000 | -2,895,000,000 | -3,360,000,000 | -6,124,000,000 |
total hpe stockholders' equity | 21,416,000,000 | 21,182,000,000 | 20,622,000,000 | 20,366,000,000 | 20,011,000,000 | 19,864,000,000 | 20,611,000,000 | 20,532,000,000 | 20,318,000,000 | 19,971,000,000 | 17,020,000,000 | 16,560,000,000 | 16,212,000,000 | 16,049,000,000 | 16,155,000,000 | 16,210,000,000 | 17,189,000,000 | 17,098,000,000 | 17,533,000,000 | 18,198,000,000 | 18,293,000,000 | 21,239,000,000 | 23,426,000,000 | 23,932,000,000 | 23,951,000,000 | 23,466,000,000 | 31,501,000,000 | |
non-controlling interests | 52,000,000 | 56,000,000 | 55,000,000 | 55,000,000 | 52,000,000 | 45,000,000 | 53,000,000 | 50,000,000 | 47,000,000 | 46,000,000 | 53,000,000 | 51,000,000 | 47,000,000 | 47,000,000 | 51,000,000 | 48,000,000 | 54,000,000 | 51,000,000 | 47,000,000 | 43,000,000 | 42,000,000 | 35,000,000 | 36,000,000 | 34,000,000 | 38,000,000 | 73,000,000 | ||
total stockholders' equity | 21,468,000,000 | 21,238,000,000 | 20,677,000,000 | 20,421,000,000 | 20,063,000,000 | 19,909,000,000 | 20,664,000,000 | 20,582,000,000 | 20,365,000,000 | 20,017,000,000 | 17,073,000,000 | 16,611,000,000 | 16,259,000,000 | 16,096,000,000 | 16,206,000,000 | 16,258,000,000 | 17,243,000,000 | 17,149,000,000 | 17,580,000,000 | 18,241,000,000 | 18,335,000,000 | 21,274,000,000 | 23,462,000,000 | 23,966,000,000 | 23,989,000,000 | 23,505,000,000 | 31,574,000,000 | |
total liabilities and stockholders' equity | 58,602,000,000 | 57,153,000,000 | 56,415,000,000 | 55,549,000,000 | 55,591,000,000 | 57,123,000,000 | 57,675,000,000 | 56,324,000,000 | 57,873,000,000 | 57,699,000,000 | 56,437,000,000 | 54,132,000,000 | 53,451,000,000 | 54,015,000,000 | 58,239,000,000 | 54,515,000,000 | 52,244,000,000 | 51,803,000,000 | 50,760,000,000 | 51,140,000,000 | 51,758,000,000 | 55,493,000,000 | 57,513,000,000 | 59,876,000,000 | 61,619,000,000 | 61,406,000,000 | 76,662,000,000 | |
assets held for sale | 1,000,000 | 34,000,000 | 77,000,000 | 3,000,000 | 6,000,000 | 12,000,000 | 46,000,000 | 52,000,000 | 1,000,000 | 14,000,000 | 6,000,000 | 6,000,000 | 31,000,000 | 34,000,000 | 14,000,000 | |||||||||||||
preferred stock, 0.01 par value | ||||||||||||||||||||||||||||
liabilities and equity |