Hewlett Packard Enterprise Co
For the period ended Oct 31, 2024. Filed Dec 19, 2024.
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FY2024 · Filed Dec 19, 2024
HPE$47.54+6.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| As of October 31 | ||
|---|---|---|
| 2024 | 2023 | |
| In millions, except par value and shares | ||
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $14,846 | $4,270 |
| Accounts receivable, net of allowances | 3,550 | 3,481 |
| Financing receivables, net of allowances | 3,870 | 3,543 |
| Inventory | 7,810 | 4,607 |
| Assets held for sale | 1 | — |
| Other current assets | 3,380 | 3,047 |
| Total current assets | 33,457 | 18,948 |
| Property, plant and equipment, net | 5,664 | 5,989 |
| Long-term financing receivables and other assets | 12,616 | 11,377 |
| Investments in equity interests | 929 | 2,197 |
| Goodwill | 18,086 | 17,988 |
| Intangible assets, net | 510 | 654 |
| Total assets | $71,262 | $57,153 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Notes payable and short-term borrowings | $4,742 | $4,868 |
| Accounts payable | 11,064 | 7,136 |
| Employee compensation and benefits | 1,356 | 1,724 |
| Taxes on earnings | 284 | 155 |
| Deferred revenue | 3,904 | 3,658 |
| Accrued restructuring | 61 | 180 |
| Liabilities held for sale | 32 | — |
| Other accrued liabilities | 4,530 | 4,161 |
| Total current liabilities | 25,973 | 21,882 |
| Long-term debt | 13,504 | 7,487 |
| Other non-current liabilities | 6,905 | 6,546 |
| Commitments and Contingencies | ||
| Stockholders' Equity | ||
| HPE stockholders' Equity: | ||
| 7.625% Series C mandatory convertible preferred stock, $0.01 par value (30,000,000 issued and outstanding at October 31, 2024) | — | — |
| Common stock, $0.01 par value (9,600,000,000 shares authorized; 1,297,258,235 and 1,282,630,405 issued and outstanding at October 31, 2024 and October 31, 2023, respectively) | 13 | 13 |
| Additional paid-in capital | 29,848 | 28,199 |
| Accumulated deficit | (2,068) | (3,946) |
| Accumulated other comprehensive loss | (2,977) | (3,084) |
| Total HPE stockholders' equity | 24,816 | 21,182 |
| Non-controlling interests | 64 | 56 |
| Total stockholders' equity | 24,880 | 21,238 |
| Total liabilities and stockholders' equity | $71,262 | $57,153 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.