Hewlett Packard Enterprise Company
Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for mul…
Communication Equipment
US, Houston [HQ]
Balance Sheet
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 68,775.00 | 65,071.00 | 81,270.00 | 79,679.00 | 61,406.00 | 55,493.00 | 51,803.00 | 54,015.00 | 57,699.00 | 57,123.00 | 57,153.00 | |
|
Current
|
- - | 24,379.00 | 22,031.00 | 31,173.00 | 28,917.00 | 21,444.00 | 17,272.00 | 15,143.00 | 16,556.00 | 18,878.00 | 20,506.00 | 18,948.00 | |
| Cash And Equivalents | - - | 2,182.00 | 2,319.00 | 9,842.00 | 12,987.00 | 9,579.00 | 4,880.00 | 3,753.00 | 4,233.00 | 3,996.00 | 4,163.00 | 4,270.00 | |
| Assets | - - | 68,775.00 | 65,071.00 | 81,270.00 | 79,679.00 | 61,406.00 | 55,493.00 | 51,803.00 | 54,015.00 | 57,699.00 | 57,123.00 | 57,153.00 | |
| Accounts Receivables (AR) | 449.00 | 580.00 | 986.00 | 9.00 | 991.00 | 457.00 | -220.00 | 374.00 | -461.00 | -591.00 | -186.00 | 577.00 | |
| Inventory | - - | 2,078.00 | 1,884.00 | 2,198.00 | 1,774.00 | 2,315.00 | 2,447.00 | 2,387.00 | 2,674.00 | 4,511.00 | 5,161.00 | 4,607.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | - - | 905.00 | |
| Other Current Assets | - - | 5,548.00 | 4,489.00 | 4,147.00 | 4,324.00 | 3,085.00 | 3,280.00 | 2,428.00 | 2,392.00 | 2,460.00 | 3,559.00 | 3,047.00 | |
|
Non Current
|
- - | 44,396.00 | 43,040.00 | 50,097.00 | 50,762.00 | 39,962.00 | 38,221.00 | 36,660.00 | 37,459.00 | 38,821.00 | 36,617.00 | 38,205.00 | |
| Property, Plant, Equipment (Net) | - - | 8,510.00 | 8,520.00 | 9,886.00 | 9,636.00 | 6,269.00 | 6,138.00 | 6,054.00 | 5,625.00 | 5,613.00 | 5,784.00 | 5,989.00 | |
|
Intangible Assets
|
- - | 2,937.00 | 2,057.00 | 1,930.00 | 1,084.00 | 1,042.00 | 789.00 | 1,128.00 | 1,103.00 | 1,022.00 | 733.00 | 654.00 | |
| Goodwill | - - | 25,945.00 | 25,960.00 | 27,261.00 | 24,178.00 | 17,516.00 | 17,537.00 | 18,306.00 | 18,017.00 | 18,306.00 | 17,403.00 | 17,988.00 | |
| Long Term Investments | - - | 4,871.00 | 4,363.00 | 4,357.00 | 2,648.00 | 2,535.00 | 2,398.00 | 2,254.00 | 2,170.00 | 2,210.00 | 2,160.00 | 2,197.00 | |
| Other Non Current Assets | - - | 1,292.00 | 1,396.00 | 2,594.00 | 8,786.00 | 7,937.00 | 8,956.00 | 7,403.00 | 8,766.00 | 9,647.00 | 8,410.00 | 9,113.00 | |
| Liabilities | - - | 30,400.00 | 27,899.00 | 47,352.00 | 48,161.00 | 37,901.00 | 34,219.00 | 34,654.00 | 37,919.00 | 37,682.00 | 37,214.00 | 35,915.00 | |
|
Current
|
- - | 20,912.00 | 19,760.00 | 22,151.00 | 22,531.00 | 18,924.00 | 17,198.00 | 19,159.00 | 18,738.00 | 20,687.00 | 23,174.00 | 21,882.00 | |
| Accounts Payable | -669.00 | 472.00 | 611.00 | 868.00 | 66.00 | 992.00 | -27.00 | -525.00 | -225.00 | 1,608.00 | 1,707.00 | -1,655.00 | |
| Short Term Debt | - - | 1,058.00 | 894.00 | 691.00 | 3,532.00 | 3,850.00 | 2,005.00 | 4,425.00 | 3,755.00 | 3,552.00 | 4,612.00 | 4,868.00 | |
| Deferred Revenue | - - | 5,528.00 | 5,129.00 | 5,154.00 | 4,610.00 | 3,128.00 | 3,177.00 | 3,234.00 | 3,430.00 | 3,408.00 | 3,451.00 | 3,658.00 | |
| Tax Payable | - - | 2,336.00 | 2,050.00 | 1,998.00 | 420.00 | 429.00 | 378.00 | 186.00 | 148.00 | 169.00 | 176.00 | 155.00 | |
| Other Current Liabilities | - - | 9,991.00 | 8,848.00 | 10,478.00 | 8,446.00 | 5,874.00 | 5,924.00 | 5,905.00 | 6,170.00 | 6,723.00 | 6,394.00 | 6,220.00 | |
|
Non Current
|
- - | 9,488.00 | 8,139.00 | 25,201.00 | 25,630.00 | 18,977.00 | 17,021.00 | 15,495.00 | 19,181.00 | 16,995.00 | 14,040.00 | 14,033.00 | |
| Long Term Debt | - - | 617.00 | 485.00 | 15,103.00 | 12,608.00 | 10,182.00 | 10,136.00 | 9,395.00 | 12,186.00 | 9,896.00 | 7,853.00 | 7,487.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 73.00 | 1,086.00 | 1,130.00 | 1,019.00 | 1,160.00 | |
| Deferred Non Current Tax Liabilities | - - | 1,672.00 | 568.00 | 1,238.00 | 143.00 | -2,487.00 | -1,508.00 | -2,751.00 | -2,785.00 | -2,972.00 | 320.00 | 326.00 | |
| Other Non Current Liabilities | - - | 4,016.00 | 3,977.00 | 5,295.00 | 9,471.00 | 8,795.00 | 5,747.00 | 6,100.00 | 6,995.00 | 7,099.00 | 2,912.00 | 2,939.00 | |
| Equity | - - | 37,988.00 | 36,776.00 | 33,535.00 | 31,448.00 | 23,466.00 | 21,274.00 | 17,149.00 | 16,096.00 | 20,017.00 | 19,909.00 | 21,238.00 | |
| Stockholders' Equity | - - | 37,988.00 | 36,776.00 | 33,535.00 | 31,448.00 | 23,466.00 | 21,239.00 | 17,098.00 | 16,049.00 | 19,971.00 | 19,864.00 | 21,182.00 | |
| Retained Earnings | - - | - - | - - | - - | 2,782.00 | -7,238.00 | -5,899.00 | -7,632.00 | -8,375.00 | -5,597.00 | -5,350.00 | -3,946.00 | |
| Common Stock | - - | - - | - - | - - | 17.00 | 16.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -14,761.00 | 2,051.00 | 1,648.00 | 2,461.00 | 3,161.00 | 344.00 | 1,908.00 | 1,049.00 | -322.00 | 3,427.00 | 868.00 | 2,025.00 | |
| Dividends | - - | - - | - - | - - | -373.00 | -428.00 | -570.00 | -608.00 | -618.00 | -625.00 | -621.00 | -619.00 | |
| Minority Interest | - - | 387.00 | 396.00 | 383.00 | 70.00 | 39.00 | 35.00 | 51.00 | 47.00 | 46.00 | 45.00 | 56.00 | |
| Other Stockholders' Equity | - - | 39,683.00 | 39,024.00 | 38,550.00 | 35,248.00 | 33,583.00 | 30,342.00 | 28,444.00 | 28,350.00 | 28,470.00 | 28,299.00 | 28,199.00 | |
| Loss Other Compr. Income | - - | -1,695.00 | -2,248.00 | -5,015.00 | -6,599.00 | -2,895.00 | -3,218.00 | -3,727.00 | -3,939.00 | -2,915.00 | -3,098.00 | -3,084.00 |