Hewlett Packard Enterprise Company (HPE) financial statements (2021 and earlier)
Company profile
Business Address |
6280 AMERICA CENTER DRIVE SAN JOSE, CA 95002 |
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)
1/31/2020 TTM | 10/31/2019 | 10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | |||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash, cash equivalents, and short-term investments | 3,171 | 3,753 | 4,880 | 9,579 | 12,987 | 9,842 | ||
Cash and cash equivalents | 3,171 | 3,753 | 4,880 | 9,579 | 12,987 | 9,842 | ||
Receivables | 6,455 | 2,957 | 3,263 | 3,073 | 6,909 | 10,530 | ||
Inventory, net of allowances, customer advances and progress billings | 2,560 | 2,387 | 2,447 | 2,315 | 1,774 | 2,198 | ||
Inventory | 2,560 | 2,387 | 2,447 | 2,315 | 1,774 | 2,198 | ||
Capitalized contract cost | 49 | ✕ | ✕ | ✕ | ||||
Assets held-for-sale, not part of disposal group | 12 | 46 | 6 | 14 | ||||
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases | ✕ | ✕ | 3,396 | 3,378 | 2,923 | 2,918 | ||
Other current assets | 2,553 | 2,428 | 3,280 | 3,085 | 4,324 | 7,677 | ||
Other undisclosed current assets | 3,523 | (1,992) | ||||||
Total current assets: | 14,751 | 15,143 | 17,272 | 21,444 | 28,917 | 31,173 | ||
Noncurrent Assets | ||||||||
Property, plant and equipment | 5,711 | 6,054 | 6,138 | 6,269 | 9,636 | 9,886 | ||
Long-term investments and receivables | 12,469 | 2,254 | 2,398 | 2,535 | 2,648 | 3,642 | ||
Long-term investments | 2,290 | 2,254 | 2,398 | 2,535 | 2,648 | |||
Accounts and financing receivable, after allowance for credit loss | 10,179 | |||||||
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases | ✕ | ✕ | 3,642 | |||||
Intangible assets, net (including goodwill) | 19,313 | 19,434 | 18,326 | 18,558 | 25,262 | 29,191 | ||
Goodwill | 18,305 | 18,306 | 17,537 | 17,516 | 24,178 | 27,261 | ||
Intangible assets, net (excluding goodwill) | 1,008 | 1,128 | 789 | 1,042 | 1,084 | 1,930 | ||
Deferred costs | 715 | |||||||
Other noncurrent assets | 8,918 | 11,359 | 12,600 | 13,216 | 11,020 | |||
Other undisclosed noncurrent assets | (4,357) | |||||||
Total noncurrent assets: | 37,493 | 36,660 | 38,221 | 39,962 | 50,762 | 50,097 | ||
TOTAL ASSETS: | 52,244 | 51,803 | 55,493 | 61,406 | 79,679 | 81,270 | ||
LIABILITIES AND EQUITY | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Accounts payable and accrued liabilities | 6,341 | 7,117 | 7,504 | 7,228 | 8,307 | 13,680 | ||
Accounts payable | 5,332 | 5,595 | 6,092 | 6,072 | 5,943 | 5,828 | ||
Accrued liabilities | 4,950 | |||||||
Employee-related liabilities | 1,009 | 1,522 | 1,412 | 1,156 | 2,364 | 2,902 | ||
Deferred revenue | 3,267 | 3,234 | ✕ | ✕ | ✕ | ✕ | ||
Debt | 4,510 | 4,425 | 2,005 | 3,850 | 3,532 | 691 | ||
Restructuring reserve | 184 | 195 | 294 | 445 | 671 | 628 | ||
Deferred revenue and credits | ✕ | ✕ | 3,177 | 3,128 | 4,610 | 5,154 | ||
Deferred tax liabilities | ✕ | ✕ | 157 | |||||
Other liabilities | 4,279 | 4,002 | 3,840 | 3,844 | 4,991 | 6,314 | ||
Other undisclosed current liabilities | 173 | 186 | 378 | 429 | 420 | (4,473) | ||
Total current liabilities: | 18,754 | 19,159 | 17,198 | 18,924 | 22,531 | 22,151 | ||
Noncurrent Liabilities | ||||||||
Long-term debt and lease obligation, including: | 9,362 | 9,395 | 10,136 | 10,182 | 12,608 | 15,103 | ||
Finance lease, liability | 56 | ✕ | ✕ | ✕ | ✕ | |||
Operating lease, liability | 940 | ✕ | ✕ | ✕ | ✕ | |||
Other undisclosed long-term debt and lease obligation | 8,366 | 9,395 | 10,136 | 10,182 | 12,608 | 15,103 | ||
Liabilities, other than long-term debt | 311 | 6,100 | 6,885 | 8,795 | 13,022 | 18,447 | ||
Deferred revenue and credits | ✕ | ✕ | ✕ | 3,565 | ||||
Deferred tax liabilities, net | ✕ | ✕ | 1,238 | |||||
Deferred income tax liabilities | 311 | ✕ | ✕ | ✕ | ✕ | |||
Liability, pension and other postretirement and postemployment benefits | 3,432 | |||||||
Restructuring reserve | 114 | |||||||
Other liabilities | 6,100 | 6,885 | 8,795 | 13,022 | 10,098 | |||
Other undisclosed noncurrent liabilities | 6,574 | (8,349) | ||||||
Total noncurrent liabilities: | 16,247 | 15,495 | 17,021 | 18,977 | 25,630 | 25,201 | ||
Total liabilities: | 35,001 | 34,654 | 34,219 | 37,901 | 48,161 | 47,352 | ||
Stockholders' equity | ||||||||
Stockholders' equity attributable to parent, including: | 17,189 | 17,098 | 21,239 | 23,466 | 31,448 | 33,535 | ||
Additional paid in capital | 28,287 | 28,444 | 30,342 | 33,583 | 35,248 | |||
Accumulated other comprehensive loss | (3,700) | (3,727) | (3,218) | (2,895) | (6,599) | (5,015) | ||
Retained earnings (accumulated deficit) | (7,411) | (7,632) | (5,899) | (7,238) | 2,782 | |||
Other undisclosed stockholders' equity attributable to parent | 13 | 13 | 14 | 16 | 17 | 38,550 | ||
Stockholders' equity attributable to noncontrolling interest | 54 | 70 | 383 | |||||
Other undisclosed stockholders' equity | 51 | 35 | 39 | |||||
Total stockholders' equity: | 17,243 | 17,149 | 21,274 | 23,505 | 31,518 | 33,918 | ||
TOTAL LIABILITIES AND EQUITY: | 52,244 | 51,803 | 55,493 | 61,406 | 79,679 | 81,270 |
Income statement (P&L) ($ in millions)
1/31/2020 TTM | 10/31/2019 | 10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | ||
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Revenues | 28,531 | 29,135 | 30,852 | 28,871 | 50,123 | 52,107 | |
Revenue, net | ✕ | ✕ | 30,405 | 28,475 | 49,759 | 51,746 | |
Cost of revenue | (19,597) | (20,088) | (21,997) | (20,779) | (35,258) | (38,274) | |
Cost of goods and services sold | (240) | (21,480) | (20,007) | (35,258) | (37,083) | ||
Gross profit: | 8,934 | 9,047 | 8,855 | 8,092 | 14,865 | 13,833 | |
Operating expenses | (7,768) | (7,773) | (6,997) | (7,467) | (12,288) | (12,310) | |
Other undisclosed operating income | 1,573 | ||||||
Operating income: | 1,166 | 1,274 | 1,858 | 625 | 4,150 | 1,523 | |
Nonoperating expense | (145) | (177) | (274) | (327) | (312) | (53) | |
Investment income, nonoperating | 158 | (62) | 399 | (336) | 2,112 | 66 | |
Loss from catastrophes | (7) | (93) | |||||
Net periodic defined benefits expense (reversal of expense), excluding service cost component | 66 | 59 | ✕ | ✕ | ✕ | ||
Interest and debt expense | (608) | (631) | (599) | (577) | (269) | ||
Other undisclosed loss from continuing operations before equity method investments, income taxes | (608) | ||||||
Income (loss) from continuing operations before equity method investments, income taxes: | 413 | 489 | 953 | (301) | 3,261 | 1,201 | |
Income (loss) from equity method investments | 38 | 20 | 38 | (23) | (76) | ||
Other undisclosed income (loss) from continuing operations before income taxes | 825 | 1,044 | (723) | 596 | 894 | 269 | |
Income from continuing operations before income taxes: | 1,276 | 1,553 | 268 | 272 | 4,079 | 1,470 | |
Income tax expense (benefit) | (71) | (504) | 1,744 | 164 | (918) | 991 | |
Income before gain (loss) on sale of properties: | 1,205 | 1,049 | 2,012 | 436 | 3,161 | 2,461 | |
Other undisclosed net income (loss) | 16 | 16 | (104) | (92) | |||
Net income: | 1,221 | 1,065 | 1,908 | 344 | 3,161 | 2,461 | |
Other undisclosed net loss attributable to parent | (16) | (16) | |||||
Net income available to common stockholders, diluted: | 1,205 | 1,049 | 1,908 | 344 | 3,161 | 2,461 |
Comprehensive Income ($ in millions)
1/31/2020 TTM | 10/31/2019 | 10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | ||
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Net income: | 1,221 | 1,065 | 1,908 | 344 | 3,161 | 2,461 | |
Other comprehensive income (loss) | (363) | (509) | (137) | 974 | (1,584) | (2,767) | |
Comprehensive income (loss): | 858 | 556 | 1,771 | 1,318 | 1,577 | (306) | |
Other undisclosed comprehensive loss, net of tax, attributable to parent | (16) | (16) | |||||
Comprehensive income (loss), net of tax, attributable to parent: | 842 | 540 | 1,771 | 1,318 | 1,577 | (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.