Hewlett Packard Enterprise Comp (HPE)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,773,000 | 14,846,000 | 4,270,000 | 4,163,000 | 3,996,000 |
| Receivables | 9,116,000 | 7,420,000 | 7,024,000 | 7,623,000 | 7,911,000 |
| Inventories | 6,352,000 | 7,810,000 | 4,607,000 | 5,161,000 | 4,511,000 |
| Other current assets | 3,753,000 | 3,381,000 | 3,047,000 | 3,559,000 | 2,460,000 |
| TOTAL | $24,994,000 | $33,457,000 | $18,948,000 | $20,506,000 | $18,878,000 |
| Non-Current Assets | |||||
| PPE Net | 6,002,000 | 5,664,000 | 5,989,000 | 5,784,000 | 5,613,000 |
| Investments And Advances | 955,000 | 929,000 | 2,197,000 | 2,160,000 | 2,210,000 |
| Intangibles | 30,138,000 | 18,596,000 | 18,642,000 | 18,136,000 | 19,328,000 |
| Other Non-Current Assets | 13,817,000 | 12,616,000 | 11,377,000 | 10,537,000 | 11,670,000 |
| TOTAL | $50,912,000 | $37,805,000 | $38,205,000 | $36,617,000 | $38,821,000 |
| Total Assets | $75,906,000 | $71,262,000 | $57,153,000 | $57,123,000 | $57,699,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,731,000 | 11,064,000 | 7,136,000 | 8,717,000 | 7,004,000 |
| Accrued Expenses | N/A | N/A | 180,000 | 192,000 | 290,000 |
| Other current liabilities | 1,871,000 | 1,388,000 | 1,724,000 | 1,401,000 | 1,778,000 |
| TOTAL | $24,643,000 | $25,973,000 | $21,882,000 | $23,174,000 | $20,687,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,756,000 | 13,504,000 | 7,487,000 | 7,853,000 | 9,896,000 |
| Deferred Revenues | 5,358,000 | 3,904,000 | 3,658,000 | 3,451,000 | 3,408,000 |
| Other Non-Current Liabilities | 8,753,000 | 6,905,000 | 6,546,000 | 6,187,000 | 7,099,000 |
| TOTAL | $26,509,000 | $20,409,000 | $14,033,000 | $14,040,000 | $16,995,000 |
| Total Liabilities | $51,152,000 | $46,382,000 | $35,915,000 | $37,214,000 | $37,682,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,334,533 | 1,315,334 | 1,300,000 | 1,281,817 | 1,293,440 |
| Common Shares | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Retained earnings | -2,811,000 | -2,068,000 | -3,946,000 | -5,350,000 | -5,597,000 |
| Other shareholders' equity | -2,682,000 | -2,913,000 | -3,028,000 | -3,053,000 | -2,869,000 |
| TOTAL | $24,754,000 | $24,880,000 | $21,238,000 | $19,909,000 | $20,017,000 |
| Total Liabilities And Equity | $75,906,000 | $71,262,000 | $57,153,000 | $57,123,000 | $57,699,000 |