HEWLETT PACKARD ENTERPRISE (HPE) Stock Balance Sheet
NYSE:HPE - US42824C1099 - Common Stock
22.45 USD
+0.63 (+2.89%)
22.5 USD
+0.05 (+0.22%)
| MRQ (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.67B | 14.85B | 4.27B | 4.16B | 4.00B | |||
| Receivables | 7.81B | 7.42B | 7.02B | 7.62B | 7.91B | |||
| Inventories | 8.10B | 7.81B | 4.61B | 5.16B | 4.51B | |||
| Other Current Assets | 4.00B | 3.38B | 3.05B | 3.56B | 2.46B | |||
| Total Current Assets | 31.57B | 33.46B | 18.95B | 20.51B | 18.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.41B | 7.07B | 6.97B | 6.64B | 6.50B | |||
| Investments And Advances | 965.00M | 929.00M | 2.20B | 2.16B | 2.21B | |||
| Goodwill | N/A | 18.09B | 17.99B | 17.40B | 18.31B | |||
| Intangibles | 17.24B | 510.00M | 654.00M | 733.00M | 1.02B | |||
| Other Non-Current Assets | N/A | 5.63B | 5.37B | 5.17B | 5.75B | |||
| Total Non-Current Assets | 36.28B | 37.80B | 38.20B | 36.62B | 38.82B | |||
| TOTAL ASSETS | 67.85B | 71.26B | 57.15B | 57.12B | 57.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 773.00M | 846.00M | 736.00M | 939.00M | |||
| Current Portion Of LT Debt. | 5.15B | 3.97B | 4.02B | 3.88B | 2.61B | |||
| Accrued Expenses | 5.62B | 5.06B | 5.99B | 5.89B | 5.84B | |||
| Accounts Payable | 9.32B | 11.06B | 7.14B | 8.72B | 7.00B | |||
| Other Current Liabilities | 4.45B | 5.10B | 3.88B | 3.96B | 4.29B | |||
| Total Current Liabilities | 24.54B | 25.97B | 21.88B | 23.17B | 20.69B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.38B | 13.50B | 7.49B | 7.85B | 9.90B | |||
| Deferred Taxes/Income | N/A | 373.00M | 233.00M | 271.00M | 365.00M | |||
| Other Non-Current Liabilities | 7.01B | 6.53B | 6.31B | 5.92B | 6.73B | |||
| Total Non-Current Liabilities | 19.45B | 20.47B | 14.09B | 14.09B | 17.04B | |||
| TOTAL LIABILITIES | 43.99B | 46.45B | 35.97B | 37.26B | 37.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.89B | -2.07B | -3.95B | -5.35B | -5.60B | |||
| Additional Paid In Capital | 29.84B | 29.85B | 28.20B | 28.30B | 28.47B | |||
| Minority Interest | 60.00M | 64.00M | 56.00M | 45.00M | 46.00M | |||
| Common Shares | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | |||
| Other Shareholders' Equity | -3.09B | -2.98B | -3.08B | -3.10B | -2.93B | |||
| Shares Outstanding | 1.31B | 1.30B | 1.28B | 1.28B | 1.29B | |||
| Tangible Book Value per Share | 5.05 | 4.79 | 1.98 | 1.35 | 0.50 | |||
| Total Shareholders' Equity | 23.87B | 24.82B | 21.18B | 19.86B | 19.97B | |||
| TOTAL LIABILITIES AND EQUITY | 67.85B | 71.26B | 57.15B | 57.12B | 57.70B | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.58 | 0.39 | 0.43 | 0.54 | |||
| Current Ratio | 1.29 | 1.29 | 0.87 | 0.88 | 0.91 | |||
| Return On Assets (ROA) | 2.02% | 3.58% | 3.54% | 1.52% | 5.94% | |||
| Return On Equity (ROE) | 5.75% | 10.29% | 9.56% | 4.37% | 17.16% | |||
| Return On Invested Capital (ROIC) | 4.54% | 4.82% | 6.02% | 5.72% | 4.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.22% | 7.12% | 6.83% | 6.50% | 5.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.66% | 17.60% | 16.47% | 16.01% | 12.87% | |||
All data in USD , ROIC based on taxRate of 0.11