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Hewlett Packard Enterprise Co. (NYSE:HPE)

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

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 6.31 8.46 8.52 7.95 9.01 9.62 8.07 8.22 8.16 6.56 6.16 6.62 6.52 6.97 6.95 9.83 9.47 8.63 8.54 4.35 4.13 4.01 3.61 4.04 6.44 6.35
Accounts payable 16.95 13.86 12.49 9.93 9.90 11.76 15.26 11.90 10.07 11.32 12.14 11.56 10.22 9.72 9.97 10.30 10.06 10.21 10.80 10.25 10.72 11.18 10.98 10.68 10.42 9.65
Employee compensation and benefits 1.82 1.75 3.02 2.78 2.59 2.31 2.45 2.15 2.13 2.00 3.08 2.81 2.58 2.15 2.58 2.03 1.78 1.93 2.94 2.86 2.47 2.21 2.54 2.06 1.99 1.68
Taxes on earnings 0.30 0.31 0.27 0.38 0.36 0.38 0.31 0.25 0.27 0.29 0.29 0.27 0.25 0.22 0.27 0.35 0.37 0.33 0.36 0.32 0.46 0.57 0.68 0.84 0.73 0.67
Deferred revenue 6.34 6.34 6.40 6.48 6.52 6.36 6.04 6.03 6.12 5.97 5.91 6.08 6.31 6.44 6.35 5.74 5.99 6.25 6.24 6.35 6.14 6.09 5.73 5.51 5.28 5.09
Accrued restructuring 0.16 0.21 0.31 0.26 0.30 0.33 0.34 0.28 0.32 0.39 0.50 0.47 0.43 0.45 0.68 0.66 0.36 0.35 0.38 0.44 0.38 0.46 0.53 0.45 0.48 0.67
Other accrued liabilities 7.90 7.69 7.28 7.96 7.78 7.88 8.10 8.10 8.77 8.85 7.77 6.98 6.91 7.59 7.90 8.19 9.02 8.19 7.73 9.23 7.13 7.28 6.92 6.68 6.53 7.29
Current liabilities 39.77% 38.62% 38.29% 35.75% 36.46% 38.63% 40.57% 36.93% 35.85% 35.38% 35.85% 34.80% 33.22% 33.55% 34.69% 37.11% 37.05% 35.90% 36.98% 33.80% 31.44% 31.80% 30.99% 30.27% 31.87% 31.39%
Long-term debt 12.54 13.38 13.10 15.72 15.07 13.63 13.75 15.84 15.81 17.76 17.15 22.13 22.71 22.38 22.56 23.58 21.19 17.92 18.14 20.59 20.20 19.86 18.27 17.32 16.65 16.29
Other non-current liabilities 11.28 11.36 11.45 11.88 11.71 11.65 10.83 11.40 11.80 11.68 12.30 12.82 13.38 13.65 12.95 11.49 11.94 13.18 11.78 10.97 12.69 12.91 12.41 11.62 11.45 13.38
Non-current liabilities 23.83% 24.74% 24.55% 27.60% 26.78% 25.28% 24.58% 27.24% 27.61% 29.44% 29.45% 34.95% 36.10% 36.03% 35.51% 35.07% 33.13% 31.10% 29.91% 31.56% 32.89% 32.78% 30.67% 28.94% 28.10% 29.68%
Total liabilities 63.60% 63.37% 62.84% 63.35% 63.24% 63.91% 65.15% 64.17% 63.46% 64.81% 65.31% 69.75% 69.31% 69.58% 70.20% 72.17% 70.18% 67.00% 66.90% 65.37% 64.33% 64.58% 61.66% 59.21% 59.97% 61.07%
Common stock, $0.01 par value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Additional paid-in capital 47.41 48.19 49.34 49.97 50.90 50.83 49.54 49.16 50.55 49.11 49.34 50.73 52.72 53.18 52.49 48.55 51.74 54.14 54.91 56.40 56.96 57.20 54.68 54.49 53.79 53.47
Accumulated deficit -6.00 -6.36 -6.90 -7.86 -8.54 -9.00 -9.37 -8.48 -9.13 -9.05 -9.70 -14.16 -15.20 -15.59 -15.50 -14.38 -15.38 -14.19 -14.73 -15.68 -15.18 -15.52 -10.63 -8.73 -8.86 -9.83
Accumulated other comprehensive loss -5.12 -5.30 -5.40 -5.58 -5.72 -5.86 -5.42 -4.96 -4.99 -4.97 -5.05 -6.43 -6.95 -7.29 -7.29 -6.45 -6.65 -7.08 -7.19 -6.21 -6.22 -6.36 -5.80 -5.05 -4.98 -4.80
Total HPE stockholders’ equity 36.31% 36.54% 37.06% 36.55% 36.66% 36.00% 34.77% 35.74% 36.45% 35.11% 34.61% 30.16% 30.59% 30.33% 29.71% 27.74% 29.73% 32.90% 33.01% 34.54% 35.58% 35.34% 38.27% 40.73% 39.97% 38.87%
Non-controlling interests 0.09 0.09 0.10 0.10 0.10 0.09 0.08 0.09 0.09 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.09 0.08 0.08 0.06 0.06 0.06 0.06
Total stockholders’ equity 36.40% 36.63% 37.16% 36.65% 36.76% 36.09% 34.85% 35.83% 36.54% 35.19% 34.69% 30.25% 30.69% 30.42% 29.80% 27.83% 29.82% 33.00% 33.10% 34.63% 35.67% 35.42% 38.34% 40.79% 40.03% 38.93%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

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).

The capital structure exhibits a notable shift in the composition of liabilities and equity over the analyzed period, characterized by a transition from long-term debt toward increased short-term operational obligations and a gradual recovery of stockholders' equity.

Current Liabilities and Operational Obligations
Current liabilities have demonstrated a sustained upward trend, increasing from 31.39% in January 2018 to 39.77% by April 2024. This growth is primarily driven by a significant rise in accounts payable, which grew from 9.65% to 16.95% over the same period. Other current components, such as deferred revenue, remained relatively stable, fluctuating within a narrow range between 5.09% and 6.52%, indicating a consistent level of prepaid obligations relative to the total balance sheet.
Long-Term Debt and Non-Current Liabilities
A distinct cycle of expansion and contraction is observed in long-term debt. After starting at 16.29% in early 2018, long-term debt peaked at 23.58% in July 2020. Subsequently, a consistent deleveraging trend occurred, with long-term debt declining to 12.54% by April 2024. Consequently, total non-current liabilities declined from a peak of 36.10% in April 2021 to 23.83% by the end of the period, reflecting a strategic reduction in long-term borrowing.
Total Liabilities Trend
Total liabilities peaked in mid-2020 at 72.17% before trending downward and stabilizing. By April 2024, total liabilities stood at 63.60%, suggesting a moderated leverage profile compared to the 2020 peak, although the internal composition shifted toward more current obligations.
Stockholders' Equity and Retained Earnings
Total stockholders' equity experienced a period of compression, falling from 38.93% in January 2018 to a low of 27.83% in July 2020. However, a recovery phase followed, with equity rising to 36.40% by April 2024. This recovery is closely linked to the improvement in the accumulated deficit, which shifted from a peak deficit of -15.68% in July 2019 to -6.00% by April 2024, indicating a trend toward improved retained earnings or a reduction in cumulative losses.
Paid-in Capital and Other Equity Components
Additional paid-in capital remained the largest component of equity, though it saw a gradual decrease from 53.47% in early 2018 to 47.41% in April 2024. Accumulated other comprehensive loss also showed a moderate improvement, moving from a peak of -7.29% in late 2020 to -5.12% by April 2024.

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