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)
Annual | Quarterly

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,1713,7534,8809,57912,9879,842
Cash and cash equivalents3,1713,7534,8809,57912,9879,842
Receivables6,4552,9573,2633,0736,90910,530
Inventory, net of allowances, customer advances and progress billings2,5602,3872,4472,3151,7742,198
Inventory2,5602,3872,4472,3151,7742,198
Capitalized contract cost 49 ✕✕✕
Assets held-for-sale, not part of disposal group1246614  
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases✕✕3,3963,3782,9232,918
Other current assets2,5532,4283,2803,0854,3247,677
Other undisclosed current assets 3,523   (1,992)
Total current assets:14,75115,14317,27221,44428,91731,173
Noncurrent Assets
Property, plant and equipment5,7116,0546,1386,2699,6369,886
Long-term investments and receivables12,4692,2542,3982,5352,6483,642
Long-term investments2,2902,2542,3982,5352,648 
Accounts and financing receivable, after allowance for credit loss10,179     
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases✕✕   3,642
Intangible assets, net (including goodwill)19,31319,43418,32618,55825,26229,191
Goodwill18,30518,30617,53717,51624,17827,261
Intangible assets, net (excluding goodwill)1,0081,1287891,0421,0841,930
Deferred costs     715
Other noncurrent assets 8,91811,35912,60013,21611,020
Other undisclosed noncurrent assets     (4,357)
Total noncurrent assets:37,49336,66038,22139,96250,76250,097
TOTAL ASSETS:52,24451,80355,49361,40679,67981,270
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,3417,1177,5047,2288,30713,680
Accounts payable5,3325,5956,0926,0725,9435,828
Accrued liabilities     4,950
Employee-related liabilities1,0091,5221,4121,1562,3642,902
Deferred revenue3,2673,234✕✕✕✕
Debt4,5104,4252,0053,8503,532691
Restructuring reserve184195294445671628
Deferred revenue and credits✕✕3,1773,1284,6105,154
Deferred tax liabilities✕✕   157
Other liabilities4,2794,0023,8403,8444,9916,314
Other undisclosed current liabilities173186378429420(4,473)
Total current liabilities:18,75419,15917,19818,92422,53122,151
Noncurrent Liabilities
Long-term debt and lease obligation, including:9,3629,39510,13610,18212,60815,103
Finance lease, liability56 ✕✕✕✕
Operating lease, liability940 ✕✕✕✕
Other undisclosed long-term debt and lease obligation8,3669,39510,13610,18212,60815,103
Liabilities, other than long-term debt3116,1006,8858,79513,02218,447
Deferred revenue and credits✕✕✕  3,565
Deferred tax liabilities, net✕✕   1,238
Deferred income tax liabilities311 ✕✕✕✕
Liability, pension and other postretirement and postemployment benefits     3,432
Restructuring reserve     114
Other liabilities 6,1006,8858,79513,02210,098
Other undisclosed noncurrent liabilities6,574    (8,349)
Total noncurrent liabilities:16,24715,49517,02118,97725,63025,201
Total liabilities:35,00134,65434,21937,90148,16147,352
Stockholders' equity
Stockholders' equity attributable to parent, including:17,18917,09821,23923,46631,44833,535
Additional paid in capital28,28728,44430,34233,58335,248 
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 parent131314161738,550
Stockholders' equity attributable to noncontrolling interest54   70383
Other undisclosed stockholders' equity 513539  
Total stockholders' equity:17,24317,14921,27423,50531,51833,918
TOTAL LIABILITIES AND EQUITY:52,24451,80355,49361,40679,67981,270

Income statement (P&L) ($ in millions)
Annual | Quarterly

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues28,53129,13530,85228,87150,12352,107
Revenue, net✕✕30,40528,47549,75951,746
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:8,9349,0478,8558,09214,86513,833
Operating expenses(7,768)(7,773)(6,997)(7,467)(12,288)(12,310)
Other undisclosed operating income    1,573 
Operating income:1,1661,2741,8586254,1501,523
Nonoperating expense(145)(177)(274)(327)(312)(53)
Investment income, nonoperating158(62)399(336)2,11266
Loss from catastrophes(7)  (93)  
Net periodic defined benefits expense (reversal of expense), excluding service cost component6659 ✕✕✕
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:413489953(301)3,2611,201
Income (loss) from equity method investments382038(23)(76) 
Other undisclosed income (loss) from continuing operations before income taxes8251,044(723)596894269
Income from continuing operations before income taxes:1,2761,5532682724,0791,470
Income tax expense (benefit)(71)(504)1,744164(918)991
Income before gain (loss) on sale of properties:1,2051,0492,0124363,1612,461
Other undisclosed net income (loss)1616(104)(92)  
Net income:1,2211,0651,9083443,1612,461
Other undisclosed net loss attributable to parent(16)(16)    
Net income available to common stockholders, diluted:1,2051,0491,9083443,1612,461

Comprehensive Income ($ in millions)
Annual | Quarterly

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income:1,2211,0651,9083443,1612,461
Other comprehensive income (loss)(363)(509)(137)974(1,584)(2,767)
Comprehensive income (loss):8585561,7711,3181,577(306)
Other undisclosed comprehensive loss, net of tax, attributable to parent(16)(16)    
Comprehensive income (loss), net of tax, attributable to parent:8425401,7711,3181,577(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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