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
Quarterly Data

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

Microsoft Excel
Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020 Jul 31, 2020 Apr 30, 2020 Jan 31, 2020 Oct 31, 2019 Jul 31, 2019 Apr 30, 2019 Jan 31, 2019 Oct 31, 2018 Jul 31, 2018 Apr 30, 2018 Jan 31, 2018
Notes payable and short-term borrowings
Accounts payable
Employee compensation and benefits
Taxes on earnings
Deferred revenue
Accrued restructuring
Other accrued liabilities
Current liabilities
Long-term debt
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-Q (reporting date: 2024-04-30), 10-Q (reporting date: 2024-01-31), 10-K (reporting date: 2023-10-31), 10-Q (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-Q (reporting date: 2023-01-31), 10-K (reporting date: 2022-10-31), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-Q (reporting date: 2022-01-31), 10-K (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-Q (reporting date: 2021-01-31), 10-K (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-Q (reporting date: 2020-01-31), 10-K (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-Q (reporting date: 2019-01-31), 10-K (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-Q (reporting date: 2018-01-31).

Notes payable and short-term borrowings
This component fluctuated moderately over the period, showing an initial decline from 6.35% in early 2018 to around 3.61% by late 2018, before rising to a peak above 9.8% in mid-2020. It then exhibited a declining trend with some volatility, ending at 6.31% in early 2024.
Accounts payable
Accounts payable showed a generally increasing trend from 9.65% at the start of 2018 to a peak of 16.95% by April 2024, with notable acceleration particularly from 2022 onwards, indicating a rising proportion of liabilities tied to suppliers over time.
Employee compensation and benefits
The percentage allocated to employee compensation and benefits varied from a low around 1.68% in early 2018 to a high above 3.0% in late 2021 and 2023, but exhibited a renewed decline towards the end of the period, suggesting some fluctuation in related liabilities or accruals.
Taxes on earnings
Taxes on earnings remained relatively minor, consistently below 0.4%, with slight decreases and increases over the data span but no significant trend, implying stable tax-related liability proportions.
Deferred revenue
Deferred revenue remained fairly stable throughout, oscillating modestly around 5% to 6.5%, which indicates a steady level of income recognized in advance relative to total liabilities and equity.
Accrued restructuring
Accrued restructuring liabilities were low and declining slowly from approximately 0.67% early on to around 0.16% by April 2024, indicating a reduction in anticipated restructuring costs.
Other accrued liabilities
Other accrued liabilities fluctuated between about 6.5% and 9%, showing a slight downward trend in the latter periods, suggesting steady but slightly decreasing other short-term obligations.
Current liabilities
Current liabilities demonstrated an upward movement overall, rising from about 31.4% in early 2018 to nearly 40% by the end of the period, reflecting a generally increasing short-term financial obligation burden relative to total liabilities and equity.
Long-term debt
Long-term debt initially increased from approximately 16.3% to a peak above 23.5% around mid-2020, but subsequently declined to around 12.5% by April 2024, revealing active management or repayment reducing long-term financial obligations.
Other non-current liabilities
This category showed a mild decreasing trend from 13.4% in early 2018 to slightly above 11% towards 2024, indicating a gradual reduction in other long-term liabilities.
Non-current liabilities
Overall non-current liabilities peaked around 36% in early 2021, then declined steadily to about 23.8% in April 2024, reflecting an overall decrease in longer-term liabilities relative to total capitalization.
Total liabilities
Total liabilities increased from approximately 61% in early 2018, reaching over 72% in mid-2020, before declining modestly towards 63.6% by early 2024. This pattern shows a phase of increasing financial leverage followed by moderate deleveraging.
Common stock, $0.01 par value
This component remained negligible and stable throughout the periods, consistently near 0.02-0.03%.
Additional paid-in capital
Additional paid-in capital peaked around 57% in early 2019, then showed a gradual decreasing trend toward 47.4% by early 2024, indicating a reduction in this equity component over time.
Accumulated deficit
The accumulated deficit level deepened significantly from around -9.8% in early 2018 to almost -15.7% by late 2018, but then steadily diminished in absolute magnitude to around -6% by April 2024, suggesting improvement in retained earnings or reduction in losses.
Accumulated other comprehensive loss
This loss slightly worsened from approximately -4.8% to near -7.3% by late 2020, followed by a partial recovery to around -5.1% by early 2024, indicating some volatility in other comprehensive components.
Total HPE stockholders’ equity
Stockholders’ equity as a percentage showed initial decline from roughly 39% in early 2018 to about 27.7% in mid-2020, before recovering steadily to approximately 36.3% by early 2024, reflecting improved equity position over time.
Non-controlling interests
This item remained minimal and stable near 0.06% to 0.1%, indicating little change in minority interest contribution.
Total stockholders’ equity
Combined stockholders’ equity mirrored similar trends as total equity, dipping from about 39% to under 28% mid-2020, then rising again above 36% by early 2024, showing a recovery phase in equity structure.