Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12
Total cash and short-term investments +	5.77	14.85	4.13	4.16	4.01	6.79	3.75	4.88	9.58	12.99	9.84	2.32	2.18	0.00
Cash and cash equivalents	5.77	14.85	4.27	4.16	4.00	4.62	3.75	4.88	9.58	12.99	9.84	2.32	2.18
Short-term investments			-0.15		0.02	2.17		0.00	0.00	0.00	0.00
Accounts receivable, net	9.12	7.42	7.02	7.62	7.91	7.87	6.53	8.94	8.46	8.26	14.99	13.34	14.57
Inventories	6.35	7.81	4.61	5.16	4.51	2.67	2.39	2.45	2.32	1.77	2.20	1.88	2.08
Other current assets	3.75	3.38	3.05	3.56	2.46	1.34	2.47	1.00	1.10	5.95	4.15	4.49	5.55
Total current assets	24.99	33.46	18.95	20.51	18.88	16.56	15.14	17.27	21.44	28.92	29.96	22.03	24.38
Total non-current assets +	50.91	37.81	38.21	36.62	38.82	37.46	36.66	38.22	39.96	50.76	50.10	43.04	44.40
Property, plant and equipment, net	6.00	7.07	2.87	5.78	5.61	5.63	1.97	1.93	1.86	6.38	9.89	8.52	8.51
Goodwill	23.77	18.09	17.99	17.40	18.31	18.02	18.31	17.54	17.52	24.18	27.26	25.96	25.95
Intangible assets	6.37	0.51	0.65	0.73	1.02	1.10	1.13	0.79	1.04	1.08	1.93	2.06	2.94
Long-term investments	0.96	0.93	2.20	2.16	2.21	2.17	2.25	2.40	2.54	2.65	0.05	6.50
Other non-current assets
Total assets	75.91	71.26	57.15	57.12	57.70	54.02	51.80	55.49	61.41	79.68	81.27	65.07	68.78

Total current liabilities +	24.64	25.97	21.88	23.17	20.69	18.74	19.16	17.20	18.92	22.53	22.15	19.76	20.91
Accounts payable	7.73	11.06	7.14	8.72	7.00	5.38	5.60	6.09	6.07	4.95	5.83	4.89	4.34
Short-term debt	4.93	5.00	5.06	4.78	3.74	3.94	4.43	2.01	3.85	3.20	0.69	0.89	1.06
Current portion of long-term debt	4.61	4.74	4.87	4.61	3.55	3.76	4.43	2.01	3.85	3.53	0.16	0.13
Deferred revenue
Other current liabilities	4.63	4.51	5.48	6.05	6.36	5.83	5.72	5.55	5.45	10.64	8.32	6.80	7.66
Total non-current liabilities +	26.51	20.41	14.03	14.04	17.00	19.18	15.50	17.02	18.98	25.63	25.20	8.14	9.49
Long-term debt	17.76	13.50	7.49	7.85	9.90	12.19	9.40	10.14	10.18	12.17	15.10	0.49	0.62
Capital lease obligations	1.71	1.57	1.16	1.02	1.13	1.09
Other non-current liabilities	0.79	0.62	6.55	6.19	7.10	7.00	1.04	1.32	1.04	1.18	10.10
Total liabilities	51.15	46.38	35.92	37.21	37.68	37.92	34.65	34.22	37.90	48.16	47.35	27.90	30.40

Total stockholders' equity +	24.69	24.82	21.18	19.86	19.97	16.05	17.10	21.24	23.47	31.45	33.54	36.78	37.99
Common stock and paid-in capital	27.50	26.88	25.13	25.21	25.57	24.42	24.73	27.14	30.70	28.67	33.54	33.99	37.99	0.00
Retained earnings	-2.81	-2.07	-3.95	-5.35	-5.60	-8.38	-7.63	-5.90	-7.24	2.78	0.00	2.78
Common shares outstanding	1,324	1,337	1,316	1,322	1,330	1,294	1,366	1,553	1,674	1,739	1,834	1,826	1,826	1,869

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13
Total cash and short-term investments +	5.29	4.84	5.77	4.57	12.27	14.05	15.45	4.85	3.52	4.74	5.18	4.06	3.27	2.47	4.16	3.95	3.03	3.87	4.01	7.58	6.84	6.38	6.79	8.47	5.14	3.17	3.75	3.69	3.59	3.78	4.88	5.19	6.99	7.67	9.58	10.39	8.10	9.86	12.99	10.74	9.01	8.51	9.84	2.77	2.72	1.37	2.32	0.00	0.00	1.37	2.18
Cash and cash equivalents	5.29	4.84	5.77	4.57	11.67	13.43	14.85	3.64	2.68	3.76	4.27	2.92	2.78	2.53	4.16	3.76	3.03	3.86	4.00	5.29	4.63	4.17	4.62	8.47	5.13	3.17	3.75	3.69	3.59	3.78	4.88	5.19	6.99	7.67	9.58	7.76	8.10	9.86	12.99	10.74	9.01	8.51	9.84	2.77	2.72	-1.37	2.32			-1.37	2.18
Short-term investments					0.60	0.62	0.60	1.21	0.84	0.99	0.91	1.14	0.49	-0.07		0.19		0.01	0.02	2.29	2.21	2.21	2.17	0.00	0.01						0.00	0.00	0.00	0.00	0.00	2.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00			2.73				2.75
Accounts receivable, net	9.98	8.77	9.12	9.43	7.81	7.22	7.42	7.56	7.49	7.41	7.02	7.17	7.43	7.93	7.62	6.97	6.78	7.25	7.91	7.11	6.78	6.82	7.87	6.65	6.24	6.46	6.53	8.01	6.60	6.67	8.94	6.34	6.60	6.61	8.46	9.25	7.04	9.40	8.26	9.98	7.71	7.90	14.99	7.96	7.94		13.34
Inventories	9.03	6.91	6.35	7.16	8.10	8.58	7.81	7.68	7.33	6.05	4.61	4.54	4.32	4.64	5.16	5.55	5.32	5.32	4.51	3.94	3.12	2.79	2.67	3.47	3.48	2.56	2.39	2.22	2.18	2.30	2.45	2.77	2.85	2.43	2.32	2.14	2.04	1.99	1.77	1.85	2.10	2.35	2.20	2.30	2.05		1.88				2.08
Other current assets	5.05	4.68	3.75	4.84	4.00	3.78	3.38	3.52	3.94	3.03	3.05	3.03	3.04	3.13	3.56	3.23	3.05	2.91	2.46	2.40	2.18	2.30	1.34	2.80	3.14	2.57	2.47	1.20	2.64	2.68	1.00	3.16	3.36	3.78	1.10	4.00	3.09	4.28	7.80	5.90	12.33	9.01	2.94	10.38	10.91		4.49				5.55
Total current assets	29.36	25.20	24.99	26.00	31.57	33.01	33.46	22.41	21.43	20.24	18.95	17.66	17.56	18.23	20.51	19.52	18.17	19.34	18.88	18.75	16.70	16.07	16.56	21.38	17.98	14.75	15.14	15.12	15.00	15.43	17.27	17.47	19.79	20.50	21.44	23.14	20.27	25.53	28.92	28.47	31.15	27.76	29.96	22.79	22.31	1.37	22.03			1.37
Total non-current assets +	50.15	50.57	50.91	51.34	36.28	37.32	37.81	38.45	38.28	38.36	38.21	38.76	37.99	37.36	36.62	38.15	38.15	38.53	38.82	37.69	37.43	37.38	37.46	36.86	36.53	37.49	36.66	35.64	36.14	36.33	38.22	40.05	40.08	41.12	39.96	47.79	47.20	51.14	50.76	50.35	46.92	49.60	50.10	45.52	42.99	-1.37	43.04			-1.37
Property, plant and equipment, net		5.91	6.00	6.12	5.41	5.41	5.66				2.87	6.09	6.01	5.99	5.78	5.63	5.51	5.50	5.61	5.51	5.48	5.57	5.63	2.66	2.73	2.78	6.05	6.00	6.14	6.14	6.14	6.18	6.21	6.34	6.27	6.73	6.69	9.50	9.64	9.58	9.67	9.70	9.89	8.46	8.38		8.52				8.51
Goodwill	29.65	23.83	23.77	23.77	16.73	18.09	18.09	17.99	17.99	17.99	17.99	17.99	17.73	17.42	17.40	18.31	18.31	18.30	18.31	18.09	18.02	18.02	18.02	17.44	17.44	18.31	18.31	17.59	17.59	17.59	17.54	17.63	17.54	17.52	17.52	25.49	25.50	24.25	24.18	24.17	24.24	27.46	27.26	27.86	26.04		25.96				25.95
Intangible assets	5.82	6.10	6.37	6.64	0.51	0.51	0.51	0.48	0.52	0.58	0.65	0.73	0.68	0.68	0.73	0.81	0.88	0.95	1.02	0.89	0.95	0.99	1.10	0.83	0.93	1.01	1.13	0.62	0.68	0.75	0.79	0.86	0.91	0.97	1.04	1.41	1.54	1.16	1.08	1.21	1.44	1.71	1.93	2.23	1.69		2.06				28.88
Long-term investments	0.92	0.92	0.96	1.00	0.97	0.94	0.93	2.32	2.29	2.25	2.20	2.29	2.28	2.23	2.16	2.27	13.46	2.25	2.21	2.29	12.98	12.80	2.17	2.27	2.28	2.29	2.25	2.35	2.42	11.84	2.40	15.38	15.42	16.34	2.54	14.13	13.45	2.60	2.60	2.70			0.05				6.50
Other non-current assets
Total assets	79.51	75.77	75.91	77.34	67.85	70.33	71.26	60.85	59.71	58.60	57.15	56.42	55.55	55.59	57.12	57.68	56.32	57.87	57.70	56.44	54.13	53.45	54.02	58.24	54.52	52.24	51.80	50.76	51.14	51.76	55.49	57.51	59.88	61.62	61.41	70.93	67.47	76.66	79.68	78.82	78.06	77.35	81.27	68.31	65.30		65.07				68.78

Total current liabilities +	26.98	24.36	24.64	27.35	24.54	24.90	25.97	23.87	23.75	22.64	21.88	20.17	20.25	21.48	23.17	21.30	20.19	20.47	20.69	19.64	17.98	17.93	18.74	21.61	20.20	18.75	19.16	17.16	16.08	16.46	17.20	17.41	19.08	19.34	18.92	18.28	17.58	21.69	22.53	19.48	20.60	20.35	22.15	18.91	18.48		19.76				20.91
Accounts payable	11.31	8.38	7.73	8.66	9.32	10.75	11.06	10.09	10.12	8.13	7.14	5.60	5.50	6.54	8.72	6.86	5.67	6.55	7.00	6.53	5.53	5.20	5.38	6.00	5.48	5.33	5.60	5.20	5.48	5.79	6.09	6.14	6.24	5.95	6.07	5.72	5.19	5.54	4.95	5.03	5.29	4.91	5.83	4.88	4.49		4.89				4.34
Short-term debt	3.01	3.91	4.93	6.80	5.15	4.61	5.00	3.86	3.77	4.96	5.06	4.49	5.00	5.35	4.78	4.74	4.60	3.80	3.74	3.74	3.53	3.73	3.94	5.73	5.16	4.51	4.43	2.21	2.11	2.07	2.01	2.33	3.86	3.92	3.85	2.07	2.01	3.52	3.53	0.91	0.97	0.91	0.69	0.75	0.94		0.89
Current portion of long-term debt	3.01	3.91	4.61	6.80	5.15	4.61	4.74	3.86	3.77	4.96	4.87	4.49	5.00	5.35	4.61	4.74	4.60	3.80	3.55	3.74	3.53	3.73	3.76	5.73	5.16	4.51	4.43	2.21	2.11	2.07	1.20	1.41	3.01	3.02	3.01	16.60	2.01	3.52	2.77	0.91	0.97		0.16				0.13
Deferred revenue
Other current liabilities	7.03	6.21	4.63	6.32	5.62	5.33	4.51	5.96	5.90	5.65	5.48	6.21	5.93	5.85	6.05	6.07	6.32	6.51	6.36	5.79	5.37	5.45	5.83	6.34	6.08	5.47	5.72	6.36	5.10	5.15	5.55	5.29	5.39	5.94	5.45	6.20	5.79	7.38	10.64	8.43	9.06	8.98	8.32	7.19	7.17		6.80				14.81
Total non-current liabilities +	27.25	26.58	26.51	25.53	19.39	20.14	20.41	14.85	14.23	14.50	14.03	15.57	14.88	14.05	14.04	15.71	15.55	17.04	17.00	19.72	19.54	19.26	19.18	20.42	18.06	16.25	15.50	16.02	16.82	16.96	17.02	16.64	16.83	18.29	18.98	23.60	20.85	23.40	25.63	26.51	25.44	25.37	25.20	8.68	8.58		8.14
Long-term debt	18.24	17.71	17.76	16.85	12.38	13.27	13.50	7.94	7.49	7.84	7.49	8.87	8.37	7.58	7.85	9.14	8.91	10.28	9.90	12.49	12.30	11.96	12.19	13.68	11.50	9.31	9.40	10.45	10.33	10.28	10.14	10.30	10.31	10.04	10.18	14.53	11.90	12.27	12.61	15.35	15.25	15.23	15.10	0.49	0.51		0.49				0.62
Capital lease obligations			1.71				1.57				1.16				1.02				1.13				1.09
Other non-current liabilities	8.95	8.87	0.79	8.67	7.01	6.87	0.62	6.91	6.74	6.66	6.55	6.70	6.51	6.48	6.19	6.58	6.65	6.76	7.10	7.23	7.25	7.30	7.00	6.69	6.51	6.89	1.04	5.57	6.49	6.68	6.89	6.68	6.86	8.25	8.80	9.08	8.94	11.13	13.02	11.16	10.20	10.14	10.10
Total liabilities	54.22	50.99	51.22	52.94	43.93	45.05	46.38	38.72	37.98	37.13	35.92	35.74	35.13	35.53	37.21	37.01	35.74	37.51	37.68	39.36	37.52	37.19	37.92	42.03	38.26	35.00	34.65	33.18	32.90	33.42	34.22	34.05	35.91	37.63	37.90	41.88	38.42	45.09	48.16	46.00	46.04	45.72	47.35	27.58	27.06		27.90				30.40

Total stockholders' equity +	25.29	24.77	24.69	24.40	23.87	25.22	24.82	22.08	21.68	21.42	21.18	20.62	20.37	20.01	19.86	20.61	20.53	20.32	19.97	17.02	16.56	16.21	16.05	16.16	16.21	17.19	17.10	17.53	18.20	18.29	21.24	23.43	23.93	23.95	23.47	29.01	29.01	31.50	31.45	32.43	31.63	31.25	33.54	40.32	37.84	37.17	36.78			38.38	37.99
Common stock and paid-in capital	27.50	27.37	27.50	27.19	26.76	26.87	26.88	25.32	25.26	25.14	25.13	25.06	23.54	25.02	25.21	25.50	25.68	25.56	25.57	25.01	24.79	24.54	24.42	24.53	24.60	24.60	24.73	25.49	25.96	26.33	27.14	28.45	29.24	30.01	30.70	30.69	30.88	28.74	28.67	29.94	31.33	31.16	33.54	40.32	37.84	37.17	33.99	0.00	0.00	38.38	37.99
Retained earnings	-2.21	-2.59	-2.81	-2.79	-2.89	-1.64	-2.07	-3.24	-3.58	-3.73	-3.95	-4.43	-3.18	-5.01	-5.35	-4.89	-5.15	-5.24	-5.60	-7.99	-8.23	-8.33	-8.38	-8.38	-8.39	-7.41	-7.63	-7.96	-7.77	-8.03	-5.90	-5.02	-5.31	-6.06	-7.24	-1.68	-1.87	2.76	2.78	2.49	0.30	0.09	0.00				2.78
Common shares outstanding	1,432	1,356	1,324	1,421	1,322	1,409	1,337	1,332	1,325	1,316	1,315	1,316	1,318	1,315	1,296	1,323	1,329	1,325	1,335	1,338	1,331	1,315	1,287	1,300	1,291	1,315	1,323	1,334	1,382	1,412	1,459	1,531	1,582	1,619	1,647	1,667	1,658	1,700	1,709	1,715	1,751	1,778	1,761	1,826	1,826	1,826	1,801	1,801	1,814	1,820

Balance Sheet - Hewlett Packard Enterprise Co (HPE)

Balance Sheet - Hewlett Packard Enterprise Co (HPE)