Hewlett Packard Enterprise Co. (HPE-C) - Financials, balance sheet (quarterly)

54.44000 USD

0.83

1.55%

Last update Jun 25, 3:58 PM EDT

Main market

Day range

54.44000

53.42000

54.57000

Previous close

53.61000

Open

53.42000

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Hewlett Packard Enterprise Co.

54.44

0.83

1.55%

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	67.9B	70.3B	71.3B	60.9B
Current assets	31.6B	33.0B	33.5B	22.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.7B	13.4B	14.8B	3.6B
Other short term investments	—	—	—	—
Accounts receivable	3.6B	3.2B	3.2B	3.6B
Other receivables	4.2B	4.1B	4.2B	4.0B
Inventory	8.1B	8.6B	7.8B	7.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	1M	6M
Hedging assets	—	—	—	—
Other current assets	4.0B	3.8B	3.4B	3.5B
Non current assets	36.3B	37.3B	37.8B	38.4B
Properties	0	0	1.4B	0
Land and improvements	66M	66M	66M	66M
Machinery furniture equipment	10.5B	10.3B	10.4B	10.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.9B	-6.6B	-6.5B	-6.4B
Goodwill	34.0B	36.7B	36.7B	36.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	512M	508M	510M	477M
Investments and advances	965M	940M	929M	2.3B
Other non current assets	12.7B	12.4B	9.7B	11.9B
Total liabilities	43.9B	45.0B	46.4B	38.7B
Current liabilities	24.5B	24.9B	26.0B	23.9B
Accounts payable	9.3B	10.7B	11.1B	10.1B
Accrued expenses	4.6B	4.4B	3.0B	4.7B
Short term debt	5.2B	4.6B	5.0B	3.9B
Deferred revenue	4.2B	3.9B	4.2B	3.8B
Tax payable	277M	314M	1.2B	150M
Pensions	1.1B	898M	1.4B	1.2B
Other current liabilities	—	—	32M	59M
Non current liabilities	19.4B	20.1B	20.4B	14.9B
Long term provisions	—	—	—	—
Long term debt	12.4B	13.3B	14.8B	7.9B
Provision for risks and charges	—	—	163M	—
Deferred liabilities	—	—	373M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.0B	6.9B	623M	6.9B
Shareholders equity
Common stock	13M	13M	13M	13M
Retained earnings	-2.9B	-1.6B	-2.1B	-3.2B
Other shareholders equity	-3.1B	-2.9B	-3.0B	-3.1B
Total shareholders equity	23.9B	25.3B	24.9B	22.1B
Additional paid in capital	29.8B	29.8B	29.8B	28.4B
Treasury stock	—	—	—	—
Minority interest	60M	58M	64M	57M