Stock Analysis on Net

Hewlett Packard Enterprise Co. (NYSE:HPE)

This company has been moved to the archive! The financial data has not been updated since June 5, 2024.

Balance Sheet: Assets

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Hewlett Packard Enterprise Co., consolidated balance sheet: assets

US$ in millions

Microsoft Excel
Oct 31, 2023 Oct 31, 2022 Oct 31, 2021 Oct 31, 2020 Oct 31, 2019 Oct 31, 2018
Cash and cash equivalents 4,270 4,163 3,996 4,233 3,753 4,880
Accounts receivable, net of allowances 3,481 4,101 3,979 3,386 2,957 3,263
Financing receivables, net of allowances 3,543 3,522 3,932 3,794 3,572 3,396
Inventory 4,607 5,161 4,511 2,674 2,387 2,447
Other current assets 3,047 3,559 2,460 2,469 2,474 3,286
Current assets 18,948 20,506 18,878 16,556 15,143 17,272
Property, plant and equipment, net 5,989 5,784 5,613 5,625 6,054 6,138
Financing receivables, net 5,028 4,512 5,038 5,110 4,949 4,740
Deferred tax assets 2,264 2,127 2,023 1,778 1,515 2,403
Prepaid pension 1,313 1,287 1,898 1,046 864 829
Operating lease ROU assets 980 854 884 930
Other 1,792 1,757 1,827 1,680 1,590 3,387
Long-term financing receivables and other assets 11,377 10,537 11,670 10,544 8,918 11,359
Investments in equity interests 2,197 2,160 2,210 2,170 2,254 2,398
Goodwill 17,988 17,403 18,306 18,017 18,306 17,537
Intangible assets, net 654 733 1,022 1,103 1,128 789
Non-current assets 38,205 36,617 38,821 37,459 36,660 38,221
Total assets 57,153 57,123 57,699 54,015 51,803 55,493

Based on: 10-K (reporting date: 2023-10-31), 10-K (reporting date: 2022-10-31), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-10-31), 10-K (reporting date: 2018-10-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Hewlett Packard Enterprise Co. current assets increased from 2021 to 2022 but then slightly decreased from 2022 to 2023 not reaching 2021 level.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Hewlett Packard Enterprise Co. property, plant and equipment, net increased from 2021 to 2022 and from 2022 to 2023.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Hewlett Packard Enterprise Co. non-current assets decreased from 2021 to 2022 but then increased from 2022 to 2023 not reaching 2021 level.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Hewlett Packard Enterprise Co. total assets decreased from 2021 to 2022 but then slightly increased from 2022 to 2023.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Hewlett Packard Enterprise Co. cash and cash equivalents increased from 2021 to 2022 and from 2022 to 2023.
Accounts receivable, net of allowances Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Hewlett Packard Enterprise Co. accounts receivable, net of allowances increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.
Inventory Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Hewlett Packard Enterprise Co. inventory increased from 2021 to 2022 but then slightly decreased from 2022 to 2023 not reaching 2021 level.