HPE US
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| Millions USD (ex. Per Share) | FY201310/31/2013 | FY201410/31/2014 | FY201510/31/2015 | FY201610/31/2016 | FY201710/31/2017 | FY201810/31/2018 | FY201910/31/2019 | FY202010/31/2020 | FY202110/31/2021 | FY202210/31/2022 | FY202310/31/2023 | FY202410/31/2024 | FY202510/31/2025 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4,270.0 | 14,846.0 | 5,773.0 | 5,292.0 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 4,270.0 | 14,846.0 | 5,773.0 | 5,292.0 | ||||||||||||
| Net Receivables | 7,024.0 | 7,420.0 | 9,116.0 | 9,980.0 | ||||||||||||
| Inventory | 4,607.0 | 7,810.0 | 6,352.0 | 9,034.0 | ||||||||||||
| Other Current Assets | 3,047.0 | 3,381.0 | 3,753.0 | 5,053.0 | ||||||||||||
| Total Current Assets | 18,948.0 | 33,457.0 | 24,994.0 | 29,359.0 | ||||||||||||
| Property, Plant & Equipment | 6,969.0 | 7,072.0 | 6,002.0 | 5,597.0 | ||||||||||||
| Long Term Investments | 2,197.0 | 929.0 | 955.0 | 916.0 | ||||||||||||
| Other Non-Current Assets | 8,133.0 | 8,812.0 | 13,817.0 | 13,992.0 | ||||||||||||
| Total Non-Current Assets | 38,205.0 | 37,805.0 | 50,912.0 | 50,153.0 | ||||||||||||
| Total Assets | 57,153.0 | 71,262.0 | 75,906.0 | 79,512.0 | ||||||||||||
| Account Payables | 7,136.0 | 11,064.0 | 7,731.0 | 11,311.0 | ||||||||||||
| Short Term Debt | 4,868.0 | 4,742.0 | 4,609.0 | 3,009.0 | ||||||||||||
| Deferred Revenue | 4,050.0 | 4,193.0 | 5,974.0 | 5,621.0 | ||||||||||||
| Other Current Liabilities | 1,724.0 | 1,388.0 | 1,871.0 | 1,957.0 | ||||||||||||
| Total Current Liabilities | 21,882.0 | 25,973.0 | 24,643.0 | 26,975.0 | ||||||||||||
| Long Term Debt | 7,487.0 | 13,504.0 | 17,756.0 | 18,237.0 | ||||||||||||
| Other Non-Current Liabilities | 1,973.0 | 1,645.0 | 1,904.0 | 9,008.0 | ||||||||||||
| Total Non-Current Liabilities | 14,033.0 | 20,409.0 | 26,509.0 | 27,245.0 | ||||||||||||
| Total Liabilities | 35,915.0 | 46,382.0 | 51,152.0 | 54,220.0 | ||||||||||||
| Common Stock | 13.0 | 13.0 | 13.0 | 13.0 | ||||||||||||
| Retained Earnings | -3,946.0 | -2,068.0 | -2,811.0 | -2,211.0 | ||||||||||||
| Total Stockholders Equity | 21,182.0 | 24,816.0 | 24,688.0 | 25,292.0 | ||||||||||||
| Total Liabilities and Equity | 57,153.0 | 71,262.0 | 75,906.0 | 79,512.0 | ||||||||||||