Stock Analysis on Net
Stock Analysis on Net

Hewlett Packard Enterprise Co. (NYSE:HPE)

$22.49

This company has been moved to the archive! The financial data has not been updated since June 5, 2024.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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Hewlett Packard Enterprise Co., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Oct 31, 2023 Oct 31, 2022 Oct 31, 2021 Oct 31, 2020 Oct 31, 2019 Oct 31, 2018
Notes payable and short-term borrowings
Accounts payable
Employee compensation and benefits
Taxes on earnings
Deferred revenue
Accrued restructuring
Sales and marketing programs
Value-added and property taxes
Collateral payable
Current operating lease liabilities
Warranty
Contract manufacturer liabilities
Other
Other accrued liabilities
Current liabilities
Long-term debt
Deferred revenue
Non-current operating lease liabilities
Pension, post-retirement, and post-employment
Deferred tax liabilities
Taxes on earnings
Other
Other non-current liabilities
Non-current liabilities
Total liabilities
Common stock, $0.01 par value
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total HPE stockholders’ equity
Non-controlling interests
Total stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 10-K (reporting date: 2023-10-31), 10-K (reporting date: 2022-10-31), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-10-31), 10-K (reporting date: 2018-10-31).

Notes payable and short-term borrowings
Displayed an increase from 3.61% in 2018 to a peak of 8.54% in 2019, followed by fluctuations settling around 8.5% in 2023, indicating increased reliance on short-term financing after 2018.
Accounts payable
Remained relatively stable around 11% until 2020, then rose sharply to 15.26% in 2022 before declining slightly to 12.49% in 2023, suggesting variability in supplier payment policies or purchasing activities.
Employee compensation and benefits
Showed modest fluctuation around the 2.5%-3.0% range, with a slight dip in 2022 to 2.45% and recovery in 2023, reflecting stable personnel-related liabilities relative to total liabilities and equity.
Taxes on earnings (current liabilities)
Exhibited a downward trend from 0.68% in 2018 to 0.27% in 2023, indicating decreasing current tax liabilities as a proportion of total funding.
Deferred revenue (current liabilities)
Maintained a consistent range between 5.7% and 6.4%, reflecting steady recognition of unearned revenue obligations.
Accrued restructuring
Fluctuated irregularly but remained low overall, peaking at 0.68% in 2020 then declining to 0.31% in 2023, implying limited restructuring accruals in recent years.
Sales and marketing programs
Generally stable near 1.6%-2.0%, with a slight decrease observed in the middle years and a gradual increase up to 1.87% in 2023, signifying steady marketing-related liabilities.
Value-added and property taxes
Decreased from 1.82% in 2018 to around 1.38% in 2023, with some variability, suggesting a slight reduction in tax-related liabilities over time.
Collateral payable
Absent in early years, appearing only from 2021 onwards with a peak of 0.89% in 2022, then dropping to 0.36% in 2023, indicating emerging but variable short-term collateral obligations.
Current operating lease liabilities
Introduced in 2020 at 0.35%, remaining relatively stable around 0.3%, reflecting ongoing lease liabilities recognized under new accounting standards.
Warranty
Showed a gradual decline from 0.43% in 2018 to 0.29% in 2023, indicating reduced warranty liabilities relative to total funding.
Contract manufacturer liabilities
Data began in 2020 with 0.71%, increasing notably to 1.23% in 2021, before sharply dropping to 0.12% in 2023, reflecting fluctuating obligations to contract manufacturers.
Other
Current other liabilities increased from 3.03% to 3.73% in 2019 but generally stabilized around 2.9% in 2023.
Other accrued liabilities
Gradually increased from 6.92% in 2018 to a peak of 8.10% in 2022, then decreased to 7.28% in 2023, suggesting a rise and subsequent moderate reduction in miscellaneous accrued expenses.
Current liabilities (total)
Grew from 30.99% in 2018 to a high of 40.57% in 2022, then slightly decreased to 38.29% in 2023, indicating an overall increasing share of current obligations within total liabilities and equity.
Long-term debt
Peaked at 22.56% in 2020, followed by a consistent decline to 13.1% in 2023, reflecting significant repayment or restructuring of long-term borrowings over the period.
Deferred revenue (non-current)
Remained relatively constant, fluctuating around 5% to 5.7%, indicating stable non-current unearned revenue.
Non-current operating lease liabilities
Introduced in 2021 near 1.66%, fluctuating slightly but stable around 1.5% to 1.7%, consistent with ongoing accounting for long-term lease obligations.
Pension and post-employment liabilities
Increased from 2.58% to a peak of 3.44% in 2020, then significantly decreased to 1.47% in 2023, indicating a reduction in defined benefit or similar liabilities.
Deferred tax liabilities
Varied modestly, increasing from 0.41% in 2018 to 0.86% in 2021, then stabilizing near 0.56% in 2023, showing fluctuating deferred tax obligations.
Taxes on earnings (non-current)
Declined steadily from 2.68% in 2018 to 0.41% in 2023, mirroring the trend seen in current tax liabilities and implying reduced long-term tax burdens.
Other non-current liabilities
Remained stable between approximately 1.3% and 1.6%, showing minimal change in miscellaneous non-current obligations.
Other non-current liabilities (aggregate)
Decreased from 12.41% in 2018 to 10.83% in 2022, with a slight rebound to 11.45% in 2023, indicating some reduction in broader long-term liabilities outside major categories.
Non-current liabilities (total)
Peaked at 35.51% in 2020, before declining to about 24.55% in 2023, consistent with decreases in long-term debt and pension-related obligations.
Total liabilities
Increased from 61.66% in 2018, reaching 70.2% in 2020, then decreased steadily to 62.84% in 2023, showing overall liability levels rising initially then receding.
Common stock, par value
Remained negligible and stable around 0.02%-0.03% across the period, indicating no significant changes in common stock par value.
Additional paid-in capital
Decreased gradually from 54.68% in 2018 to approximately 49.34% in the most recent years, indicating some contraction in equity capital contributions relative to total funding.
Accumulated deficit
Worsened from -10.63% in 2018 to -15.5% in 2020, then improved to -6.9% in 2023, suggesting initial increases in retained losses followed by a strong recovery.
Accumulated other comprehensive loss
Varied between -7.29% and -5.05%, trending toward a slight reduction in losses recently, indicating changes in unrealized losses or adjustments outside net income.
Total stockholders’ equity
Declined from 38.34% in 2018 to a low of 29.8% in 2020, then increased to 37.16% in 2023, reflecting a recovery in equity proportion relative to liabilities.
Total liabilities and stockholders’ equity
Remained constant at 100%, serving as the baseline for other percentages.