Hewlett Packard Enterprises Balance Sheet - Quarterly (NYSE:HPE)

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$15.91 $0.04 (0.25%) HPE stock closing price Jun 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Hewlett Packard Enterprises balance sheet. As in our Hewlett Packard Enterprises stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Hewlett Packard Enterprises balance sheet for 2018 Q2 shows total assets of $59.88B. The company has a asset turnover ratio of 0.49. Also see: Hewlett Packard Enterprises revenue and Hewlett Packard Enterprises operating cash flow for the same quarter.

View and download Hewlett Packard Enterprises quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash6.99B7.67B9.58B7.76B8.1B9.86B12.99B10.74B9.01B8.51B
Marketable Securities----------
Receivables6.6B6.61B6.45B7.14B7.04B9.4B9.83B9.98B10.72B10.85B
Inventory2.85B2.43B2.32B2.14B2.04B1.99B1.77B1.85B2.1B2.35B
Raw Materials1.53B1.12B1.08B--743M572M---
Work In Progress----------
Finished Goods1.32B1.31B1.24B--1.25B1.2B---
Notes Receivable----------
Other Current Assets3.36B3.78B3.1B6.1B3.09B4.28B4.32B5.9B9.31B6.06B
Total Current Assets
19.79B20.5B21.44B23.14B20.27B25.53B28.92B28.47B31.15B27.76B
Property Plant & Equipment12.08B12.13B11.88B12.87B12.74B21.81B21.75B---
Accumulated Depreciation5.87B5.8B5.61B6.14B6.05B12.31B12.11B---
Net Property Plant & Equipment
6.21B6.34B6.27B6.73B6.69B9.5B9.64B9.58B9.67B9.7B
Investment & Advances2.52B2.56B2.54B2.63B2.62B2.62B2.65B2.68B--
Other Non-Current Assets12.92B13.74B12.6B11.53B10.85B13.6B13.22B12.72B11.56B10.73B
Deferred Charges----------
Intangibles18.44B18.48B18.56B26.9B27.04B25.42B25.26B25.38B25.68B29.17B
Deposits & Other Assets----------
Total Assets
59.88B61.62B61.41B70.93B67.47B76.66B79.68B78.82B78.06B77.35B
Notes Payable3.85B3.53B691M894M1.06B-----
Accounts Payable6.24B5.95B6.07B5.72B5.19B5.54B5.94B5.03B5.29B4.91B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.2B4.9B4.29B4.89B4.6B5.65B5.66B6.03B6.13B6.92B
Income Taxes Payable437M410M429M467M755M538M420M366M462M397M
Other Current Liabilities4.35B4.17B4.28B5.13B5.02B6.45B6.97B7.15B7.76B7.22B
Total Current Liabilities
19.08B19.34B18.92B18.28B17.58B21.69B22.53B19.48B20.6B20.35B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.97B10.04B10.18B14.53B11.9B12.27B12.61B15.35B15.25B15.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.86B8.25B8.8B9.08B8.94B11.13B13.02B11.16B10.2B10.14B
Total Liabilities
35.91B37.63B37.9B41.88B38.42B45.09B48.16B46B46.04B45.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net15M16M16M16M16M17M17M17M17M17M
Capital Surplus32.21B32.95B33.58B34.03B34.41B34.85B35.25B35.1B36.48B36.24B
Retained Earnings-5.31B-6.06B-7.24B-1.68B-1.87B2.76B2.78B2.49B301M86M
Treasury Stock----------
Other Liabilities-2.95B-2.92B-2.86B-3.32B-3.51B-6.05B-6.53B-4.78B-4.78B-4.71B
Shareholders Equity23.97B23.99B23.51B29.05B29.05B31.57B31.52B32.83B32.02B31.63B
Total Liabilities & Shareholders Equity59.88B61.62B61.41B70.93B67.47B76.66B79.68B78.82B78.06B77.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Hewlett Packard Enterprises stock price, and Hewlett Packard Enterprises historical stock prices show the stock price movement over time, and the Hewlett Packard Enterprises PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: HPE total assets, which was at $59.88B for 2018 Q2 is a balance sheet item representing value of what Hewlett Packard Enterprises owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HPE stock had total liabilities of $35.91B for the quarter 2018 Q2.

Hewlett Packard Enterprises Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
0.58
Asset turnover ratio
0.49
Receivables turnover
4.58
Price to book ratio
0.96