Hewlett Packard Enterprise Company (HPE) financial statements (2022 and earlier)

Company profile

Business Address 1701 E MOSSY OAKS ROAD
SPRING, TX 77389
State of Incorp. DE
Fiscal Year End October 31
SIC 5045 - Computers and Computer Peripheral Equipment and Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,8613,9964,2333,7534,8809,57912,987
Cash and cash equivalents3,8613,9964,2333,7534,8809,57912,987
Restricted cash and investments 336388    
Receivables7,2473,9793,3862,9573,2633,0736,909
Inventory, net of allowances, customer advances and progress billings5,3214,5112,6742,3872,4472,3151,774
Inventory5,3214,5112,6742,3872,4472,3151,774
Capitalized contract cost 64 49 
Assets held-for-sale, not part of disposal group  7746614 
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases3,3963,3782,923
Other current assets2,9132,4602,3922,4283,2803,0854,324
Other undisclosed current assets 3,5323,4063,523   
Total current assets:19,34218,87816,55615,14317,27221,44428,917
Noncurrent Assets
Property, plant and equipment5,4985,6135,6256,0546,1386,2699,636
Long-term investments and receivables13,7782,2102,1702,2542,3982,5352,648
Long-term investments2,2502,2102,1702,2542,3982,5352,648
Accounts and financing receivable, after allowance for credit loss11,528      
Intangible assets, net (including goodwill)19,25519,32819,12019,43418,32618,55825,262
Goodwill18,30318,30618,01718,30617,53717,51624,178
Intangible assets, net (excluding goodwill)9521,0221,1031,1287891,0421,084
Other noncurrent assets 11,67010,5448,91811,35912,60013,216
Total noncurrent assets:38,53138,82137,45936,66038,22139,96250,762
TOTAL ASSETS:57,87357,69954,01551,80355,49361,40679,679
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,7098,7826,7747,1177,5047,2288,307
Accounts payable6,5497,0045,3835,5956,0926,0725,943
Employee-related liabilities1,1601,7781,3911,5221,4121,1562,364
Deferred revenue3,4573,4083,4303,234
Debt3,7953,5523,7554,4252,0053,8503,532
Restructuring reserve225290366195294445671
Deferred revenue and credits3,1773,1284,610
Other liabilities5,1214,4864,2654,0023,8403,8444,991
Other undisclosed current liabilities166169148186378429420
Total current liabilities:20,47320,68718,73819,15917,19818,92422,531
Noncurrent Liabilities
Long-term debt and lease obligation, including:10,2779,89612,1869,39510,13610,18212,608
Long-term debt, excluding current maturities10,277      
Finance lease, liability 48  
Other undisclosed long-term debt and lease obligation 9,84812,1869,39510,13610,18212,608
Liabilities, other than long-term debt4987,0996,9956,1006,8858,79513,022
Deferred income tax liabilities498   
Other liabilities 7,0996,9956,1006,8858,79513,022
Other undisclosed noncurrent liabilities6,260      
Total noncurrent liabilities:17,03516,99519,18115,49517,02118,97725,630
Total liabilities:37,50837,68237,91934,65434,21937,90148,161
Stockholders' equity
Stockholders' equity attributable to parent, including:20,31819,97116,04917,09821,23923,46631,448
Additional paid in capital28,42228,47028,35028,44430,34233,58335,248
Accumulated other comprehensive loss(2,878)(2,915)(3,939)(3,727)(3,218)(2,895)(6,599)
Retained earnings (accumulated deficit)(5,239)(5,597)(8,375)(7,632)(5,899)(7,238)2,782
Other undisclosed stockholders' equity attributable to parent13131313141617
Stockholders' equity attributable to noncontrolling interest47     70
Other undisclosed stockholders' equity 4647513539 
Total stockholders' equity:20,36520,01716,09617,14921,27423,50531,518
TOTAL LIABILITIES AND EQUITY:57,87357,69954,01551,80355,49361,40679,679

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

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Revenues27,91227,78426,98229,13530,85228,87150,123
Revenue, net30,40528,47549,759
Cost of revenue(21,575)(21,703)(19,522)(20,088)(21,997)(20,779)(35,258)
Cost of goods and services sold (176)(308)(240)(21,480)(20,007)(35,258)
Gross profit:6,3376,0817,4609,0478,8558,09214,865
Operating expenses(4,979)(4,949)(7,789)(7,773)(6,997)(7,467)(12,288)
Other undisclosed operating income      1,573
Operating income (loss):1,3581,132(329)1,2741,8586254,150
Nonoperating income (expense)12870136(177)(274)(327)(312)
Investment income, nonoperating   (62)399(336)2,112
Loss from catastrophes     (93) 
Net periodic defined benefits expense (reversal of expense), excluding service cost component897013659 
Other nonoperating income39      
Interest and debt expense (211)(215)(608)(631)(599)(577)
Other undisclosed loss from continuing operations before equity method investments, income taxes(211)      
Income (loss) from continuing operations before equity method investments, income taxes:1,275991(408)489953(301)3,261
Income (loss) from equity method investments185180672038(23)(76)
Other undisclosed income (loss) from continuing operations before income taxes2,4152,416(101)1,044(723)596894
Income (loss) from continuing operations before income taxes:3,8753,587(442)1,5532682724,079
Income tax expense (benefit)(158)(160)120(504)1,744164(918)
Income (loss) before gain (loss) on sale of properties:3,7173,427(322)1,0492,0124363,161
Other undisclosed net income (loss)991116(104)(92) 
Net income (loss):3,7263,436(311)1,0651,9083443,161
Other undisclosed net loss attributable to parent(9)(9)(11)(16)   
Net income (loss) available to common stockholders, diluted:3,7173,427(322)1,0491,9083443,161

Comprehensive Income ($ in millions)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Net income (loss):3,7263,436(311)1,0651,9083443,161
Other comprehensive income (loss)1,0181,024(169)(509)(137)974(1,584)
Comprehensive income (loss):4,7444,460(480)5561,7711,3181,577
Other undisclosed comprehensive loss, net of tax, attributable to parent(9)(9)(11)(16)   
Comprehensive income (loss), net of tax, attributable to parent:4,7354,451(491)5401,7711,3181,577

Statements sources

The financial statements are based on the company's filings with the 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.

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