Hewlett Packard Enterprise Company (HPE) financial statements (2021 and earlier)

Company profile

Business Address 11445 COMPAQ CENTER DRIVE WEST
HOUSTON, TX 77070
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)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,1654,2333,7534,8809,57912,9879,842
Cash and cash equivalents4,1654,2333,7534,8809,57912,9879,842
Restricted cash and investments 388     
Receivables6,8163,3862,9573,2633,0736,90910,530
Inventory, net of allowances, customer advances and progress billings2,7912,6742,3872,4472,3151,7742,198
Inventory2,7912,6742,3872,4472,3151,7742,198
Capitalized contract cost  49 
Assets held-for-sale, not part of disposal group347746614  
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases3,3963,3782,9232,918
Other current assets2,2662,3922,4283,2803,0854,3247,677
Other undisclosed current assets 3,4063,523   (1,992)
Total current assets:16,07216,55615,14317,27221,44428,91731,173
Noncurrent Assets
Property, plant and equipment5,5735,6256,0546,1386,2699,6369,886
Long-term investments and receivables12,7962,1702,2542,3982,5352,6483,642
Long-term investments2,2112,1702,2542,3982,5352,648 
Accounts and financing receivable, after allowance for credit loss10,585      
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases   3,642
Intangible assets, net (including goodwill)19,01019,12019,43418,32618,55825,26229,191
Goodwill18,01718,01718,30617,53717,51624,17827,261
Intangible assets, net (excluding goodwill)9931,1031,1287891,0421,0841,930
Deferred costs      715
Other noncurrent assets 10,5448,91811,35912,60013,21611,020
Other undisclosed noncurrent assets      (4,357)
Total noncurrent assets:37,37937,45936,66038,22139,96250,76250,097
TOTAL ASSETS:53,45154,01551,80355,49361,40679,67981,270
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,3456,7747,1177,5047,2288,30713,680
Accounts payable5,1965,3835,5956,0926,0725,9435,828
Accrued liabilities      4,950
Employee-related liabilities1,1491,3911,5221,4121,1562,3642,902
Deferred revenue3,4403,4303,234
Debt3,7273,7554,4252,0053,8503,532691
Restructuring reserve241366195294445671628
Deferred revenue and credits3,1773,1284,6105,154
Deferred tax liabilities   157
Other liabilities4,0594,2654,0023,8403,8444,9916,314
Other undisclosed current liabilities119148186378429420(4,473)
Total current liabilities:17,93118,73819,15917,19818,92422,53122,151
Noncurrent Liabilities
Long-term debt and lease obligation, including:11,96312,1869,39510,13610,18212,60815,103
Long-term debt, excluding current maturities11,963      
Other undisclosed long-term debt and lease obligation 12,1869,39510,13610,18212,60815,103
Liabilities, other than long-term debt3086,9956,1006,8858,79513,02218,447
Deferred revenue and credits  3,565
Deferred tax liabilities, net   1,238
Deferred income tax liabilities308  
Liability, pension and other postretirement and postemployment benefits      3,432
Restructuring reserve      114
Other liabilities 6,9956,1006,8858,79513,02210,098
Other undisclosed noncurrent liabilities6,990     (8,349)
Total noncurrent liabilities:19,26119,18115,49517,02118,97725,63025,201
Total liabilities:37,19237,91934,65434,21937,90148,16147,352
Stockholders' equity
Stockholders' equity attributable to parent, including:16,21216,04917,09821,23923,46631,44833,535
Additional paid in capital28,42728,35028,44430,34233,58335,248 
Accumulated other comprehensive loss(3,896)(3,939)(3,727)(3,218)(2,895)(6,599)(5,015)
Retained earnings (accumulated deficit)(8,332)(8,375)(7,632)(5,899)(7,238)2,782 
Other undisclosed stockholders' equity attributable to parent13131314161738,550
Stockholders' equity attributable to noncontrolling interest47    70383
Other undisclosed stockholders' equity 47513539  
Total stockholders' equity:16,25916,09617,14921,27423,50531,51833,918
TOTAL LIABILITIES AND EQUITY:53,45154,01551,80355,49361,40679,67981,270

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues26,86626,98229,13530,85228,87150,12352,107
Revenue, net30,40528,47549,75951,746
Cost of revenue(19,584)(19,522)(20,088)(21,997)(20,779)(35,258)(38,274)
Cost of goods and services sold (308)(240)(21,480)(20,007)(35,258)(37,083)
Gross profit:7,2827,4609,0478,8558,09214,86513,833
Operating expenses(7,737)(7,789)(7,773)(6,997)(7,467)(12,288)(12,310)
Other undisclosed operating income     1,573 
Operating income (loss):(455)(329)1,2741,8586254,1501,523
Nonoperating income (expense)91136(177)(274)(327)(312)(53)
Investment income, nonoperating  (62)399(336)2,11266
Loss from catastrophes    (93)  
Net periodic defined benefits expense (reversal of expense), excluding service cost component11613659 
Other nonoperating expense(25)      
Interest and debt expense (215)(608)(631)(599)(577)(269)
Other undisclosed loss from continuing operations before equity method investments, income taxes(215)      
Income (loss) from continuing operations before equity method investments, income taxes:(579)(408)489953(301)3,2611,201
Income (loss) from equity method investments60672038(23)(76) 
Other undisclosed income (loss) from continuing operations before income taxes(96)(101)1,044(723)596894269
Income (loss) from continuing operations before income taxes:(615)(442)1,5532682724,0791,470
Income tax expense (benefit)183120(504)1,744164(918)991
Income (loss) before gain (loss) on sale of properties:(432)(322)1,0492,0124363,1612,461
Other undisclosed net income (loss)111116(104)(92)  
Net income (loss):(421)(311)1,0651,9083443,1612,461
Other undisclosed net loss attributable to parent(11)(11)(16)    
Net income (loss) available to common stockholders, diluted:(432)(322)1,0491,9083443,1612,461

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income (loss):(421)(311)1,0651,9083443,1612,461
Other comprehensive income (loss)(196)(169)(509)(137)974(1,584)(2,767)
Comprehensive income (loss):(617)(480)5561,7711,3181,577(306)
Other undisclosed comprehensive loss, net of tax, attributable to parent(11)(11)(16)    
Comprehensive income (loss), net of tax, attributable to parent:(628)(491)5401,7711,3181,577(306)

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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