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)

10/31/2023
Q4
7/31/2023
Q3
4/30/2023
Q2
1/31/2023
Q1
10/31/2022
Q4
7/31/2022
Q3
4/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,9192,7812,5304,1633,7623,027
Cash and cash equivalents2,9192,7812,5304,1633,7623,027
Restricted cash and investments    600  
Receivables7,1667,4277,9274,1016,9746,777
Inventory, net of allowances, customer advances and progress billings4,5414,3174,6445,1615,5545,322
Inventory4,5414,3174,6445,1615,5545,322
Capitalized contract cost    76  
Other current assets3,0293,0353,1333,5593,2313,046
Other undisclosed current assets    2,846  
Total current assets:17,65517,56018,23420,50619,52118,172
Noncurrent Assets
Property, plant and equipment 6,0896,0135,990 5,6265,508
Long-term investments and receivables13,95213,56813,2712,16013,41413,460
Long-term investments2,2932,2812,2252,1602,2672,262
Accounts and financing receivable, after allowance for credit loss 11,65911,28711,046 11,14711,198
Intangible assets, net (including goodwill)18,71918,40818,09618,13619,11419,184
Goodwill17,99417,73317,42117,40318,30818,306
Intangible assets, net (excluding goodwill)725675675733806878
Other noncurrent assets    10,537  
Other undisclosed noncurrent assets   5,784  
Total noncurrent assets:38,76037,98937,35736,61738,15438,152
TOTAL ASSETS:56,41555,54955,59157,12357,67556,324
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,1746,9407,81911,5199,3416,869
Employee-related liabilities1,4011,2401,198
Accounts payable5,6045,5016,5358,7176,8615,671
Accrued liabilities1,5701,4391,2841,4011,240 
Deferred revenue3,6543,6213,5333,4513,4793,448
Debt4,4865,0045,3494,6124,7434,596
Restructuring reserve149166185192160183
Other liabilities4,4924,3224,3804,6254,6744,941
Other undisclosed current liabilities215198210(1,225)(1,098)153
Total current liabilities:20,17020,25121,47623,17421,29920,190
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,8668,3727,5777,8539,1378,905
Long-term debt, excluding current maturities 8,8668,3727,577 9,1378,905
Finance lease, liability   43  
Other undisclosed long-term debt and lease obligation   7,810  
Liabilities, other than long-term debt3,5833,4613,4456,187472460
Deferred revenue 3,2003,1003,100   
Deferred income tax liabilities 383361345 472460
Other liabilities   6,187  
Other undisclosed noncurrent liabilities 3,1193,0443,030 6,1036,187
Total noncurrent liabilities:15,56814,87714,05214,04015,71215,552
Total liabilities:35,73835,12835,52837,21437,01135,742
Equity
Equity, attributable to parent, including:20,62220,36620,01119,86420,61120,532
Additional paid in capital28,19128,27428,25928,29928,35128,473
Accumulated other comprehensive loss(3,149)(3,178)(3,256)(3,098)(2,862)(2,809)
Accumulated deficit(4,433)(4,743)(5,005)(5,350)(4,891)(5,145)
Other undisclosed equity, attributable to parent131313131313
Equity, attributable to noncontrolling interest 555552 5350
Other undisclosed equity   45  
Total equity:20,67720,42120,06319,90920,66420,582
TOTAL LIABILITIES AND EQUITY:56,41555,54955,59157,12357,67556,324

Income Statement (P&L) ($ in millions)

10/31/2023
Q4
7/31/2023
Q3
4/30/2023
Q2
1/31/2023
Q1
10/31/2022
Q4
7/31/2022
Q3
4/30/2022
Q2
Revenues7,0026,9737,8097,8716,9516,713
Cost of revenue(4,558)(4,524)(5,254)(5,452)(4,665)(4,676)
Gross profit:2,4442,4492,5552,4192,2862,037
Operating expenses(1,973)(1,929)(1,964)(2,758)(1,820)(1,830)
Operating income (loss):471520591(339)466207
Nonoperating income (expense)(53)(53)(25)107(40)36
Net periodic defined benefits expense (reversal of expense), excluding service cost component(3)1 283436
Other nonoperating income (expense)(50)(54)(25)79(74) 
Other undisclosed loss from continuing operations before equity method investments, income taxes   (188)  
Income (loss) from continuing operations before equity method investments, income taxes:418467566(420)426243
Income from equity method investments734958836833
Other undisclosed income (loss) from continuing operations before income taxes456(1)(20)(30) 
Income (loss) from continuing operations before income taxes:536522623(357)464276
Income tax expense (benefit)(72)(104)(122)53(55)(26)
Income (loss) from continuing operations:464418501(304)409250
Income (loss) before gain (loss) on sale of properties:(304)409250
Other undisclosed net income   5  
Net income (loss):464418501(299)409250
Other undisclosed net loss attributable to parent   (5)  
Net income (loss) available to common stockholders, diluted:464418501(304)409250

Comprehensive Income ($ in millions)

10/31/2023
Q4
7/31/2023
Q3
4/30/2023
Q2
1/31/2023
Q1
10/31/2022
Q4
7/31/2022
Q3
4/30/2022
Q2
Net income (loss):464418501(299)409250
Other comprehensive income (loss)2978(158)(236)(53)69
Comprehensive income (loss):493496343(535)356319
Other undisclosed comprehensive loss, net of tax, attributable to parent   (5)  
Comprehensive income (loss), net of tax, attributable to parent:493496343(540)356319

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: