HEWLETT PACKARD ENTERPRISE COMPANY (HPE) FY2024 Q1 Balance Sheet

HEWLETT PACKARD ENTERPRISE COMPANY (HPE) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-01-31. The chart shows assets, liabilities and equity at that date.

Assets

58,602,000,000 US dollars

Current assets

20,244,000,000 US dollars

Non-current assets

38,358,000,000 US dollars

Liabilities (calculated)

37,134,000,000 US dollars

Current liabilities

22,635,000,000 US dollars

Non-current liabilities

14,499,000,000 US dollars

Equity

21,468,000,000 US dollars

Noncontrolling interest

52,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventory

6,049,000,000 US dollars

Accounts receivable, net of allowances

3,781,000,000 US dollars

Cash and cash equivalents

3,758,000,000 US dollars

Financing receivables, net of allowances

3,629,000,000 US dollars

Other current assets

3,027,000,000 US dollars

Goodwill

17,988,000,000 US dollars

Long-term financing receivables and other assets

11,542,000,000 US dollars

Property, plant and equipment, net

5,997,000,000 US dollars

Investments in equity interests

2,249,000,000 US dollars

Intangible assets

582,000,000 US dollars

Accounts payable

8,125,000,000 US dollars

Notes payable and short-term borrowings

4,957,000,000 US dollars

Other accrued liabilities

4,505,000,000 US dollars

Deferred revenue

3,718,000,000 US dollars

Employee compensation and benefits

1,027,000,000 US dollars

Taxes on earnings

182,000,000 US dollars

Accrued restructuring

121,000,000 US dollars

Long-term debt

7,840,000,000 US dollars

Other non-current liabilities

6,659,000,000 US dollars

Additional paid-in capital

28,239,000,000 US dollars

Common stock, $0.01 par value (9,600 shares authorized; 1,300 and 1,283 shares issued and outstanding as of January 31, 2024 and October 31, 2023, respectively)

13,000,000 US dollars

Non-controlling interests

52,000,000 US dollars

Accumulated deficit

negative 3,728,000,000 US dollars

Accumulated other comprehensive loss

negative 3,108,000,000 US dollars

Gross equity (calculated)

28,304,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.