HPE

Hewlett Packard Enterprise

Information Technology

Technology Hardware, Storage & Peripherals

Houston, Texas

Balance Sheet 45 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31
Assets - CashAndCashEquivalents	$14.8B	$4.3B	$4.2B	$4.0B	$4.2B
Assets - ShortTermInvestments	$117.0M	$119.0M	$124.0M	$164.0M	$146.0M
Assets - AccountsReceivable	$3.5B	$3.5B	$4.1B	$4.0B	$3.4B
Assets - FinancingReceivables	$3.9B	$3.5B	$3.5B	$3.9B	$3.8B
Assets - Inventory	$7.8B	$4.6B	$5.2B	$4.5B	$2.7B
Assets - PrepaidExpenses	$3.4B	$3.0B	$3.6B	$2.5B	$2.5B
Assets - ContractAssets	$324.0M	$264.0M	$245.0M	$206.0M	$205.0M
Assets - OtherCurrentAssets	$3.4B	$3.0B	$3.6B	$2.5B	$2.5B
Assets - AssetsHeldForSale	$1.0M	$0	—	—	$77.0M
Assets - TotalCurrentAssets	$33.5B	$18.9B	$20.5B	$18.9B	$16.6B
Assets - Property,PlantAndEquipment	$5.7B	$6.0B	$5.8B	$5.6B	$5.6B
Assets - OperatingLeaseAssets	$1.4B	$980.0M	$854.0M	$884.0M	$930.0M
Assets - FinanceLeaseAssets	$10.0M	$12.0M	$21.0M	$28.0M	—
Assets - LeasedProperty	$3.6B	$4.1B	$4.1B	$4.0B	$4.0B
Assets - Goodwill	$18.1B	$18.0B	$17.4B	$18.3B	$18.0B
Assets - IntangibleAssets	$510.0M	$654.0M	$733.0M	$1.0B	$1.1B
Assets - DeferredTaxAssets	$2.6B	$2.4B	$2.3B	$2.0B	$2.1B
Assets - OtherNoncurrentAssets	$12.6B	$11.4B	$10.5B	$11.7B	$10.5B
Assets - TotalAssets	$71.3B	$57.2B	$57.1B	$57.7B	$54.0B
Liabilities - AccountsPayable	$11.1B	$7.1B	$8.7B	$7.0B	$5.4B
Liabilities - AccruedLiabilities	$1.3B	$1.3B	$1.5B	$1.5B	$1.6B
Liabilities - DeferredRevenue	$3.9B	$3.7B	$3.5B	$3.4B	$3.4B
Liabilities - ProductWarranty	$150.0M	$167.0M	$192.0M	$163.0M	$192.0M
Liabilities - OperatingLeaseLiabilities	$261.0M	$194.0M	$168.0M	$192.0M	$188.0M
Liabilities - FinanceLeaseLiabilities	$6.0M	$5.0M	$5.0M	$5.0M	$5.0M
Liabilities - ShortTermDebt	$4.7B	$4.9B	$4.6B	$3.6B	$3.8B
Liabilities - CurrentPortionOfLongTermDebt	$4.0B	$4.0B	$3.9B	$2.6B	$2.8B
Liabilities - OtherCurrentLiabilities	$4.5B	$4.2B	$4.6B	$4.5B	$4.3B
Liabilities - TotalCurrentLiabilities	$26.0B	$21.9B	$23.2B	$20.7B	$18.7B
Liabilities - LongTermDebt	$13.5B	$7.5B	$7.9B	$9.9B	$12.2B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$1.3B	$966.0M	$851.0M	$938.0M	$898.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$32.0M	$38.0M	$43.0M	$48.0M	$53.0M
Liabilities - DeferredRevenueNoncurrent	$3.6B	$3.3B	$3.0B	$3.0B	$2.8B
Liabilities - DeferredTaxLiabilities	$615.0M	$484.0M	$537.0M	$497.0M	$574.0M
Liabilities - IncomeTaxesPayableNoncurrent	$163.0M	$233.0M	$271.0M	$365.0M	$447.0M
Liabilities - RestructuringReserves	$61.0M	$180.0M	$192.0M	$290.0M	$366.0M
Liabilities - OtherNoncurrentLiabilities	$6.9B	$6.5B	$6.2B	$7.1B	$7.0B
Equity - CommonStock	$12.2B	$12.2B	$12.2B	$12.2B	$12.2B
Equity - PreferredStock	$60.0M	—	—	—	$0
Equity - AdditionalPaidInCapital	$29.8B	$28.2B	$28.3B	$28.5B	$28.4B
Equity - RetainedEarnings	$-2.1B	$-3.9B	$-5.3B	$-5.6B	$-8.4B
Equity - AccumulatedOtherComprehensiveIncome	$-3.0B	$-3.1B	$-3.1B	$-2.9B	$-3.9B
Equity - TotalStockholdersEquity	$24.8B	$21.2B	$19.9B	$20.0B	$16.0B
Equity - TotalLiabilitiesAndStockholdersEquity	$71.3B	$57.2B	$57.1B	$57.7B	$54.0B

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31
IncomeStatement - Revenues - TotalRevenue	$30.1B	$29.1B	$28.5B	$27.8B	$27.0B
IncomeStatement - Revenues - FinancingRevenue	$3.0B	$3.0B	$2.8B	$2.9B	$2.9B
IncomeStatement - Revenues - OperatingLeaseRevenue	$2.3B	$2.4B	$2.3B	$2.4B	$2.4B
IncomeStatement - Expenses - ResearchAndDevelopment	$2.2B	$2.3B	$2.0B	$2.0B	$1.9B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$4.9B	$5.2B	$4.9B	$4.9B	$4.6B
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$267.0M	$288.0M	$293.0M	$354.0M	$379.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$2.6B	$2.6B	$2.5B	$2.6B	$2.6B
IncomeStatement - Expenses - RestructuringAndAssetImpairment	$33.0M	$242.0M	$214.0M	$620.0M	$0
IncomeStatement - Expenses - ProductWarranty	$173.0M	$184.0M	$238.0M	$203.0M	$238.0M
IncomeStatement - Expenses - OperatingExpenses	$27.9B	$27.0B	$27.7B	$26.7B	$27.3B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$2.2B	$2.1B	$782.0M	$1.1B	$-329.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$197.0M	$127.0M	$39.0M	$18.0M	$44.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$777.0M	$709.0M	$471.0M	$501.0M	$603.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-117.0M	$-104.0M	$-121.0M	$-211.0M	$-215.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$3.0B	$2.2B	$876.0M	$3.6B	$-442.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$374.0M	$205.0M	$8.0M	$160.0M	$-120.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$2.6B	$2.0B	$868.0M	$3.4B	$-322.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$2.7B	$2.0B	$685.0M	$4.5B	$-491.0M
IncomeStatement - EarningsPerShare - BasicEps	$2	$2	$1	$3	$-0
IncomeStatement - EarningsPerShare - DilutedEps	$2	$2	$1	$3	$-0
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B

Cash Flow Statement 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31
CashFlow - OperatingActivities - NetIncome	$2.6B	$2.0B	$868.0M	$3.4B	$-322.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.6B	$2.6B	$2.5B	$2.6B	$2.6B
CashFlow - OperatingActivities - StockBasedCompensation	$430.0M	$428.0M	$391.0M	$382.0M	$278.0M
CashFlow - OperatingActivities - RestructuringCharges	$33.0M	$242.0M	$214.0M	$620.0M	$0
CashFlow - OperatingActivities - AssetImpairments	$0	$0	$905.0M	$0	$865.0M
CashFlow - OperatingActivities - ProvisionForBadDebts	$50.0M	$58.0M	$177.0M	$61.0M	$43.0M
CashFlow - OperatingActivities - InventoryWriteDown	$175.0M	$230.0M	$262.0M	$176.0M	$308.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-64.0M	$-67.0M	$-249.0M	$-167.0M	$-294.0M
CashFlow - OperatingActivities - OtherNonCashItems	$-149.0M	$-31.0M	$-310.0M	$-202.0M	$-163.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$291.0M	$-562.0M	$1.9B	$-337.0M	$-54.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$4.3B	$4.4B	$4.6B	$5.9B	$2.2B
CashFlow - InvestingActivities - CapitalExpenditures	$2.4B	$2.8B	$3.1B	$2.5B	$2.4B
CashFlow - InvestingActivities - BusinessAcquisitions	$147.0M	$761.0M	$0	$505.0M	$866.0M
CashFlow - InvestingActivities - ProceedsFromAssetSales	$370.0M	$602.0M	$602.0M	$354.0M	$703.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$16.0M	$15.0M	$55.0M	$60.0M	$101.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$2.1B	$9.0M	$262.0M	$15.0M	$48.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-53.0M	$-3.3B	$-2.1B	$-2.8B	$-2.6B
CashFlow - FinancingActivities - ProceedsFromDebt	$11.2B	$4.7B	$3.3B	$3.0B	$7.0B
CashFlow - FinancingActivities - RepaymentOfDebt	$5.5B	$4.9B	$4.0B	$5.5B	$5.1B
CashFlow - FinancingActivities - ProceedsFromShortTermBorrowings	$-31.0M	$-47.0M	$100.0M	$-36.0M	$-9.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$150.0M	$421.0M	$512.0M	$213.0M	$355.0M
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$84.0M	$106.0M	$53.0M	$29.0M	$36.0M
CashFlow - FinancingActivities - DividendsPaid	$676.0M	$619.0M	$621.0M	$625.0M	$618.0M
CashFlow - FinancingActivities - DividendsToMinorityInterests	$8.0M	$0	$6.0M	$18.0M	$7.0M
CashFlow - FinancingActivities - PaymentsForHedgeFinancing	$0	$7.0M	$8.0M	$0	$0
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$6.3B	$-1.4B	$-1.8B	$-3.4B	$883.0M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-47.0M	$36.0M	$-279.0M	$0	$0
CashFlow - CashReconciliation - NetChangeInCash	$10.5B	$-182.0M	$431.0M	$-289.0M	$545.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$14.8B	$4.3B	$4.2B	$4.0B	$4.2B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$14.8B	$4.3B	$4.2B	$4.0B	$4.2B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$248.0M	$307.0M	$107.0M	$398.0M	$297.0M
CashFlow - SupplementalDisclosures - InterestPaid	$772.0M	$677.0M	$453.0M	$486.0M	$574.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtained	$627.0M	$251.0M	$195.0M	$248.0M	$298.0M

Hewlett Packard Enterprise

Balance Sheet 45 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 34 Accounts • 5 Years

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