Hewlett Packard Enterprise Co (HPE) Balance sheet

Market cap

$37B

P/E ratio

	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10
Cash and cash equivalents	9,842	12,987	9,579	4,880	4,076	4,621	4,332	4,763	4,581	15,105
Total cash & short-term investments	9,842	12,987	9,579	4,880	4,076	4,621	4,332	4,763	4,581	15,105
Accounts receivable, net	8,538	6,909	3,073	3,263	2,957	3,386	3,979	4,101	3,481	3,550
Inventories	2,198	1,774	2,315	2,447	2,387	2,674	4,511	5,161	4,607	7,810
Total current assets	31,173	28,917	21,444	17,272	15,143	16,556	18,878	20,506	18,948	33,457
Property, plant and equipment, net	9,886	9,636	6,269	6,138	6,054	5,625	5,613	-	-	-
Total non-current assets	50,097	50,762	39,962	38,221	36,660	37,459	38,821	36,617	38,205	37,805
Total assets	81,270	79,679	61,406	55,493	51,803	54,015	57,699	57,123	57,153	71,262
Accounts payable	5,828	5,943	6,072	6,092	5,595	5,383	7,004	8,717	7,136	11,064
Long-term debt, current	-	-	-	-	-	2,768	2,613	3,876	4,022	3,969
Total current liabilities	22,151	22,531	18,924	17,198	19,159	18,738	20,687	23,174	21,882	25,973
Retained earnings	-	2,782	-7,238	-5,899	-7,632	-8,375	-5,597	-5,350	-3,946	-2,068
Stockholders' equity	33,918	31,518	23,505	21,274	17,149	16,096	20,017	19,909	21,238	24,880
Total debt	-	-	-	-	-	2,768	2,613	3,876	4,022	3,969
Net debt	-	-	-	-	-	-1,853	-1,719	-887	-559	-11,136
D/E ratio (%)	-	-	-	-	-	17.2	13.1	19.5	18.9	16
Working capital