Hewlett Packard Enterprise Company (HPE) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1701 E MOSSY OAKS ROAD SPRING, TX 77389 |
| State of Incorp. | DE |
| Fiscal Year End | October 31 |
| Industry (SIC) | 357 - Computer And Office Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 4/30/2024 MRQ | 1/31/2024 MRQ | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,758 | 4,270 | 4,163 | 3,996 | 4,233 | 3,753 | |||
| Cash and cash equivalents | 3,758 | 4,270 | 4,163 | 3,996 | 4,233 | 3,753 | |||
| Restricted cash and investments | 600 | 336 | 388 | ||||||
| Receivables | 7,410 | 7,024 | 4,101 | 3,979 | 3,386 | 2,957 | |||
| Inventory, net of allowances, customer advances and progress billings | 6,049 | 4,607 | 5,161 | 4,511 | 2,674 | 2,387 | |||
| Inventory | 6,049 | 4,607 | 5,161 | 4,511 | 2,674 | 2,387 | |||
| Capitalized contract cost | 76 | 64 | 49 | ||||||
| Asset, held-for-sale, not part of disposal group | 77 | 46 | |||||||
| Other current assets | 3,027 | 3,047 | 3,559 | 2,460 | 2,392 | 2,428 | |||
| Other undisclosed current assets | 2,846 | 3,532 | 3,406 | 3,523 | |||||
| Total current assets: | 20,244 | 18,948 | 20,506 | 18,878 | 16,556 | 15,143 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 5,997 | 5,613 | 5,625 | 6,054 | |||||
| Long-term investments and receivables | 13,791 | 2,197 | 2,160 | 2,210 | 2,170 | 2,254 | |||
| Long-term investments | 2,249 | 2,197 | 2,160 | 2,210 | 2,170 | 2,254 | |||
| Accounts and financing receivable, after allowance for credit loss | 11,542 | ||||||||
| Intangible assets, net (including goodwill) | 18,570 | 18,642 | 18,136 | 19,328 | 19,120 | 19,434 | |||
| Goodwill | 17,988 | 17,988 | 17,403 | 18,306 | 18,017 | 18,306 | |||
| Intangible assets, net (excluding goodwill) | 582 | 654 | 733 | 1,022 | 1,103 | 1,128 | |||
| Other noncurrent assets | 10,537 | 11,670 | 10,544 | 8,918 | |||||
| Other undisclosed noncurrent assets | 17,366 | 5,784 | |||||||
| Total noncurrent assets: | 38,358 | 38,205 | 36,617 | 38,821 | 37,459 | 36,660 | |||
| TOTAL ASSETS: | 58,602 | 57,153 | 57,123 | 57,699 | 54,015 | 51,803 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 9,152 | 8,860 | 11,519 | 8,782 | 6,774 | 7,117 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 1,401 | 1,778 | 1,391 | 1,522 | ||
| Accounts payable | 8,125 | 7,136 | 8,717 | 7,004 | 5,383 | 5,595 | |||
| Accrued liabilities | 1,027 | 1,724 | 1,401 | ||||||
| Deferred revenue | 3,718 | 3,658 | 3,451 | 3,408 | 3,430 | 3,234 | |||
| Debt | 4,957 | 4,868 | 4,612 | 3,552 | 3,755 | 4,425 | |||
| Restructuring reserve | 121 | 180 | 192 | 290 | 366 | 195 | |||
| Other liabilities | 4,505 | 4,161 | 4,625 | 4,486 | 4,265 | 4,002 | |||
| Other undisclosed current liabilities | 182 | 155 | (1,225) | 169 | 148 | 186 | |||
| Total current liabilities: | 22,635 | 21,882 | 23,174 | 20,687 | 18,738 | 19,159 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 7,840 | 7,487 | 7,853 | 9,896 | 12,186 | 9,395 | |||
| Long-term debt, excluding current maturities | 7,840 | ||||||||
| Finance lease, liability | 38 | 43 | 48 | ||||||
| Other undisclosed long-term debt and lease obligation | 7,449 | 7,810 | 9,848 | 12,186 | 9,395 | ||||
| Liabilities, other than long-term debt | 3,731 | 6,546 | 6,187 | 7,099 | 6,995 | 6,100 | |||
| Deferred revenue | 3,400 | ||||||||
| Deferred income tax liabilities | 331 | ||||||||
| Other liabilities | 6,546 | 6,187 | 7,099 | 6,995 | 6,100 | ||||
| Other undisclosed noncurrent liabilities | 2,928 | ||||||||
| Total noncurrent liabilities: | 14,499 | 14,033 | 14,040 | 16,995 | 19,181 | 15,495 | |||
| Total liabilities: | 37,134 | 35,915 | 37,214 | 37,682 | 37,919 | 34,654 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 21,416 | 21,182 | 19,864 | 19,971 | 16,049 | 17,098 | |||
| Additional paid in capital | 28,239 | 28,199 | 28,299 | 28,470 | 28,350 | 28,444 | |||
| Accumulated other comprehensive loss | (3,108) | (3,084) | (3,098) | (2,915) | (3,939) | (3,727) | |||
| Accumulated deficit | (3,728) | (3,946) | (5,350) | (5,597) | (8,375) | (7,632) | |||
| Other undisclosed equity, attributable to parent | 13 | 13 | 13 | 13 | 13 | 13 | |||
| Equity, attributable to noncontrolling interest | 52 | ||||||||
| Other undisclosed equity | 56 | 45 | 46 | 47 | 51 | ||||
| Total equity: | 21,468 | 21,238 | 19,909 | 20,017 | 16,096 | 17,149 | |||
| TOTAL LIABILITIES AND EQUITY: | 58,602 | 57,153 | 57,123 | 57,699 | 54,015 | 51,803 | |||
Income Statement (P&L) ($ in millions)
| 4/30/2024 TTM | 1/31/2024 TTM | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 28,081 | 29,135 | 28,496 | 27,784 | 26,982 | 29,135 | ||
| Cost of revenue | (18,325) | (19,261) | (19,506) | (21,703) | (19,522) | (20,088) | ||
| Gross profit: | 9,756 | 9,874 | 8,990 | 6,081 | 7,460 | 9,047 | ||
| Operating expenses | (7,733) | (7,785) | (8,208) | (4,949) | (7,789) | (7,773) | ||
| Operating income (loss): | 2,023 | 2,089 | 782 | 1,132 | (329) | 1,274 | ||
| Nonoperating income (expense) | (222) | (159) | 134 | 70 | 136 | (177) | ||
| Investment income, nonoperating | (62) | |||||||
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | (3) | (3) | 134 | 70 | 136 | 59 | ||
| Other nonoperating expense | (219) | (156) | ||||||
| Interest and debt expense | (709) | (188) | (211) | (215) | (608) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (709) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,092 | 1,221 | 728 | 991 | (408) | 489 | ||
| Income from equity method investments | 233 | 245 | 215 | 180 | 67 | 20 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 765 | 764 | (67) | 2,416 | (101) | 1,044 | ||
| Income (loss) from continuing operations before income taxes: | 2,090 | 2,230 | 876 | 3,587 | (442) | 1,553 | ||
| Income tax expense (benefit) | (179) | (205) | (8) | (160) | 120 | (504) | ||
| Income (loss) from continuing operations: | 1,911 | 2,025 | 868 | 3,427 | (322) | 1,049 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 868 | 3,427 | (322) | 1,049 | |
| Other undisclosed net income | 11 | 11 | 5 | 9 | 11 | 16 | ||
| Net income (loss): | 1,922 | 2,036 | 873 | 3,436 | (311) | 1,065 | ||
| Other undisclosed net loss attributable to parent | (11) | (11) | (5) | (9) | (11) | (16) | ||
| Net income (loss) available to common stockholders, diluted: | 1,911 | 2,025 | 868 | 3,427 | (322) | 1,049 | ||
Comprehensive Income ($ in millions)
| 4/30/2024 TTM | 1/31/2024 TTM | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,922 | 2,036 | 873 | 3,436 | (311) | 1,065 | ||
| Other comprehensive income (loss) | 148 | 14 | (183) | 1,024 | (169) | (509) | ||
| Comprehensive income (loss): | 2,070 | 2,050 | 690 | 4,460 | (480) | 556 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (11) | (11) | (5) | (9) | (11) | (16) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 2,059 | 2,039 | 685 | 4,451 | (491) | 540 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.