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 +	5,773.00	14,846.00	4,125.00	4,163.00	4,011.00	6,791.00	3,753.00	4,880.00	9,579.00	12,987.00	9,842.00	2,319.00	2,182.00	0.00
Cash and cash equivalents	5,773.00	14,846.00	4,270.00	4,163.00	3,996.00	4,621.00	3,753.00	4,880.00	9,579.00	12,987.00	9,842.00	2,319.00	2,182.00
Short-term investments			-145.00		15.00	2,170.00		0.00	0.00	0.00	0.00
Accounts receivable, net	9,116.00	7,420.00	7,024.00	7,623.00	7,911.00	7,867.00	6,529.00	8,942.00	8,455.00	8,259.00	14,986.00	13,339.00	14,571.00
Inventories	6,352.00	7,810.00	4,607.00	5,161.00	4,511.00	2,674.00	2,387.00	2,447.00	2,315.00	1,774.00	2,198.00	1,884.00	2,078.00
Other current assets	3,753.00	3,381.00	3,047.00	3,559.00	2,460.00	1,340.00	2,474.00	1,003.00	1,095.00	5,951.00	4,147.00	4,489.00	5,548.00
Total current assets	24,994.00	33,457.00	18,948.00	20,506.00	18,878.00	16,556.00	15,143.00	17,272.00	21,444.00	28,917.00	29,964.00	22,031.00	24,379.00
Total non-current assets +	50,912.00	37,805.00	38,205.00	36,617.00	38,821.00	37,459.00	36,660.00	38,221.00	39,962.00	50,762.00	50,097.00	43,040.00	44,396.00
Property, plant and equipment, net	6,002.00	7,072.00	2,869.00	5,784.00	5,613.00	5,625.00	1,970.00	1,926.00	1,856.00	6,375.00	9,886.00	8,520.00	8,510.00
Goodwill	23,770.00	18,086.00	17,988.00	17,403.00	18,306.00	18,017.00	18,306.00	17,537.00	17,516.00	24,178.00	27,261.00	25,960.00	25,945.00
Intangible assets	6,368.00	510.00	654.00	733.00	1,022.00	1,103.00	1,128.00	789.00	1,042.00	1,084.00	1,930.00	2,057.00	2,937.00
Long-term investments	955.00	929.00	2,197.00	2,160.00	2,210.00	2,170.00	2,254.00	2,398.00	2,535.00	2,648.00	45.00	6,503.00
Other non-current assets
Total assets	75,906.00	71,262.00	57,153.00	57,123.00	57,699.00	54,015.00	51,803.00	55,493.00	61,406.00	79,679.00	81,270.00	65,071.00	68,775.00

Total current liabilities +	24,643.00	25,973.00	21,882.00	23,174.00	20,687.00	18,738.00	19,159.00	17,198.00	18,924.00	22,531.00	22,151.00	19,760.00	20,912.00
Accounts payable	7,731.00	11,064.00	7,136.00	8,717.00	7,004.00	5,383.00	5,595.00	6,092.00	6,072.00	4,945.00	5,828.00	4,889.00	4,335.00
Short-term debt	4,925.00	5,003.00	5,062.00	4,780.00	3,744.00	3,943.00	4,425.00	2,005.00	3,850.00	3,199.00	691.00	894.00	1,058.00
Current portion of long-term debt	4,609.00	4,742.00	4,868.00	4,612.00	3,552.00	3,755.00	4,425.00	2,005.00	3,850.00	3,532.00	161.00	127.00
Deferred revenue
Other current liabilities	4,629.00	4,507.00	5,479.00	6,050.00	6,362.00	5,834.00	5,719.00	5,546.00	5,445.00	10,643.00	8,322.00	6,798.00	7,655.00
Total non-current liabilities +	26,509.00	20,409.00	14,033.00	14,040.00	16,995.00	19,181.00	15,495.00	17,021.00	18,977.00	25,630.00	25,201.00	8,139.00	9,488.00
Long-term debt	17,756.00	13,504.00	7,487.00	7,853.00	9,896.00	12,186.00	9,395.00	10,136.00	10,182.00	12,168.00	15,103.00	485.00	617.00
Capital lease obligations	1,712.00	1,570.00	1,160.00	1,019.00	1,130.00	1,086.00
Other non-current liabilities	791.00	623.00	6,546.00	6,187.00	7,099.00	6,995.00	1,039.00	1,320.00	1,036.00	1,184.00	10,098.00
Total liabilities	51,152.00	46,382.00	35,915.00	37,214.00	37,682.00	37,919.00	34,654.00	34,219.00	37,901.00	48,161.00	47,352.00	27,899.00	30,400.00

Total stockholders' equity +	24,688.00	24,816.00	21,182.00	19,864.00	19,971.00	16,049.00	17,098.00	21,239.00	23,466.00	31,448.00	33,535.00	36,776.00	37,988.00
Common stock and paid-in capital	27,499.00	26,884.00	25,128.00	25,214.00	25,568.00	24,424.00	24,730.00	27,138.00	30,704.00	28,666.00	33,535.00	33,994.00	37,988.00	0.00
Retained earnings	-2,811.00	-2,068.00	-3,946.00	-5,350.00	-5,597.00	-8,375.00	-7,632.00	-5,899.00	-7,238.00	2,782.00	0.00	2,782.00
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 +	5,292.00	4,841.00	5,773.00	4,571.00	12,268.00	14,050.00	15,447.00	4,849.00	3,517.00	4,743.00	5,175.00	4,062.00	3,269.00	2,465.00	4,163.00	3,949.00	3,027.00	3,870.00	4,011.00	7,579.00	6,837.00	6,376.00	6,791.00	8,469.00	5,137.00	3,171.00	3,753.00	3,693.00	3,585.00	3,781.00	4,880.00	5,193.00	6,986.00	7,673.00	9,579.00	10,389.00	8,101.00	9,858.00	12,987.00	10,743.00	9,010.00	8,505.00	9,842.00	2,774.00	2,719.00	1,367.00	2,319.00	0.00	0.00	1,374.00	2,182.00
Cash and cash equivalents	5,292.00	4,841.00	5,773.00	4,571.00	11,667.00	13,431.00	14,846.00	3,642.00	2,676.00	3,758.00	4,270.00	2,919.00	2,781.00	2,530.00	4,163.00	3,762.00	3,027.00	3,861.00	3,996.00	5,293.00	4,625.00	4,165.00	4,621.00	8,465.00	5,131.00	3,171.00	3,753.00	3,693.00	3,585.00	3,781.00	4,880.00	5,193.00	6,986.00	7,673.00	9,579.00	7,757.00	8,101.00	9,858.00	12,987.00	10,743.00	9,010.00	8,505.00	9,842.00	2,774.00	2,719.00	-1,367.00	2,319.00			-1,374.00	2,182.00
Short-term investments					601.00	619.00	601.00	1,207.00	841.00	985.00	905.00	1,143.00	488.00	-65.00		187.00		9.00	15.00	2,286.00	2,212.00	2,211.00	2,170.00	4.00	6.00						0.00	0.00	0.00	0.00	0.00	2,632.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			2,734.00				2,748.00
Accounts receivable, net	9,980.00	8,766.00	9,116.00	9,433.00	7,806.00	7,221.00	7,420.00	7,562.00	7,486.00	7,410.00	7,024.00	7,166.00	7,427.00	7,927.00	7,623.00	6,974.00	6,777.00	7,247.00	7,911.00	7,111.00	6,781.00	6,816.00	7,867.00	6,653.00	6,240.00	6,455.00	6,529.00	8,006.00	6,596.00	6,670.00	8,942.00	6,341.00	6,602.00	6,613.00	8,455.00	9,245.00	7,039.00	9,404.00	8,259.00	9,981.00	7,707.00	7,898.00	14,986.00	7,957.00	7,935.00		13,339.00
Inventories	9,034.00	6,913.00	6,352.00	7,163.00	8,096.00	8,577.00	7,810.00	7,679.00	7,326.00	6,049.00	4,607.00	4,541.00	4,317.00	4,644.00	5,161.00	5,554.00	5,322.00	5,321.00	4,511.00	3,942.00	3,117.00	2,791.00	2,674.00	3,469.00	3,476.00	2,560.00	2,387.00	2,216.00	2,182.00	2,300.00	2,447.00	2,771.00	2,848.00	2,431.00	2,315.00	2,144.00	2,041.00	1,988.00	1,774.00	1,848.00	2,099.00	2,345.00	2,198.00	2,299.00	2,046.00		1,884.00				2,078.00
Other current assets	5,053.00	4,683.00	3,753.00	4,835.00	4,002.00	3,783.00	3,381.00	3,522.00	3,939.00	3,027.00	3,047.00	3,029.00	3,035.00	3,133.00	3,559.00	3,231.00	3,046.00	2,913.00	2,460.00	2,399.00	2,180.00	2,300.00	1,340.00	2,796.00	3,136.00	2,565.00	2,474.00	1,202.00	2,637.00	2,681.00	1,003.00	3,162.00	3,356.00	3,782.00	1,095.00	3,997.00	3,092.00	4,275.00	7,796.00	5,898.00	12,331.00	9,008.00	2,938.00	10,378.00	10,911.00		4,489.00				5,548.00
Total current assets	29,359.00	25,203.00	24,994.00	26,002.00	31,571.00	33,012.00	33,457.00	22,405.00	21,427.00	20,244.00	18,948.00	17,655.00	17,560.00	18,234.00	20,506.00	19,521.00	18,172.00	19,342.00	18,878.00	18,745.00	16,703.00	16,072.00	16,556.00	21,383.00	17,983.00	14,751.00	15,143.00	15,117.00	15,000.00	15,432.00	17,272.00	17,467.00	19,792.00	20,499.00	21,444.00	23,143.00	20,273.00	25,525.00	28,917.00	28,470.00	31,147.00	27,756.00	29,964.00	22,793.00	22,311.00	1,367.00	22,031.00			1,374.00
Total non-current assets +	50,153.00	50,565.00	50,912.00	51,338.00	36,283.00	37,315.00	37,805.00	38,447.00	38,284.00	38,358.00	38,205.00	38,760.00	37,989.00	37,357.00	36,617.00	38,154.00	38,152.00	38,531.00	38,821.00	37,692.00	37,429.00	37,379.00	37,459.00	36,856.00	36,532.00	37,493.00	36,660.00	35,643.00	36,140.00	36,326.00	38,221.00	40,046.00	40,084.00	41,120.00	39,962.00	47,788.00	47,197.00	51,137.00	50,762.00	50,351.00	46,917.00	49,596.00	50,097.00	45,515.00	42,989.00	-1,367.00	43,040.00			-1,374.00
Property, plant and equipment, net		5,911.00	6,002.00	6,118.00	5,407.00	5,412.00	5,664.00				2,869.00	6,089.00	6,013.00	5,990.00	5,784.00	5,626.00	5,508.00	5,498.00	5,613.00	5,510.00	5,480.00	5,573.00	5,625.00	2,660.00	2,733.00	2,784.00	6,054.00	6,000.00	6,138.00	6,141.00	6,138.00	6,184.00	6,208.00	6,338.00	6,269.00	6,730.00	6,692.00	9,497.00	9,636.00	9,579.00	9,674.00	9,700.00	9,886.00	8,459.00	8,377.00		8,520.00				8,510.00
Goodwill	29,648.00	23,828.00	23,770.00	23,767.00	16,725.00	18,086.00	18,086.00	17,988.00	17,988.00	17,988.00	17,988.00	17,994.00	17,733.00	17,421.00	17,403.00	18,308.00	18,306.00	18,303.00	18,306.00	18,092.00	18,017.00	18,017.00	18,017.00	17,442.00	17,444.00	18,305.00	18,306.00	17,587.00	17,587.00	17,588.00	17,537.00	17,626.00	17,537.00	17,516.00	17,516.00	25,491.00	25,498.00	24,252.00	24,178.00	24,171.00	24,244.00	27,458.00	27,261.00	27,857.00	26,039.00		25,960.00				25,945.00
Intangible assets	5,820.00	6,101.00	6,368.00	6,637.00	512.00	508.00	510.00	477.00	515.00	582.00	654.00	725.00	675.00	675.00	733.00	806.00	878.00	952.00	1,022.00	892.00	950.00	993.00	1,103.00	834.00	929.00	1,008.00	1,128.00	618.00	677.00	746.00	789.00	860.00	907.00	965.00	1,042.00	1,411.00	1,540.00	1,164.00	1,084.00	1,211.00	1,436.00	1,708.00	1,930.00	2,231.00	1,693.00		2,057.00				28,882.00
Long-term investments	916.00	924.00	955.00	999.00	965.00	940.00	929.00	2,318.00	2,291.00	2,249.00	2,197.00	2,293.00	2,281.00	2,225.00	2,160.00	2,267.00	13,460.00	2,250.00	2,210.00	2,286.00	12,982.00	12,796.00	2,170.00	2,269.00	2,276.00	2,290.00	2,254.00	2,346.00	2,421.00	11,838.00	2,400.00	15,376.00	15,415.00	16,340.00	2,535.00	14,130.00	13,447.00	2,600.00	2,600.00	2,700.00			45.00				6,503.00
Other non-current assets
Total assets	79,512.00	75,768.00	75,906.00	77,340.00	67,854.00	70,327.00	71,262.00	60,852.00	59,711.00	58,602.00	57,153.00	56,415.00	55,549.00	55,591.00	57,123.00	57,675.00	56,324.00	57,873.00	57,699.00	56,437.00	54,132.00	53,451.00	54,015.00	58,239.00	54,515.00	52,244.00	51,803.00	50,760.00	51,140.00	51,758.00	55,493.00	57,513.00	59,876.00	61,619.00	61,406.00	70,931.00	67,470.00	76,662.00	79,679.00	78,821.00	78,064.00	77,352.00	81,270.00	68,308.00	65,300.00		65,071.00				68,775.00

Total current liabilities +	26,975.00	24,357.00	24,643.00	27,347.00	24,538.00	24,904.00	25,973.00	23,865.00	23,750.00	22,635.00	21,882.00	20,170.00	20,251.00	21,476.00	23,174.00	21,299.00	20,190.00	20,473.00	20,687.00	19,641.00	17,980.00	17,931.00	18,738.00	21,610.00	20,197.00	18,754.00	19,159.00	17,158.00	16,077.00	16,459.00	17,198.00	17,407.00	19,084.00	19,343.00	18,924.00	18,279.00	17,578.00	21,686.00	22,531.00	19,484.00	20,597.00	20,351.00	22,151.00	18,906.00	18,479.00		19,760.00				20,912.00
Accounts payable	11,311.00	8,379.00	7,731.00	8,662.00	9,316.00	10,747.00	11,064.00	10,085.00	10,119.00	8,125.00	7,136.00	5,604.00	5,501.00	6,535.00	8,717.00	6,861.00	5,671.00	6,549.00	7,004.00	6,526.00	5,533.00	5,196.00	5,383.00	6,001.00	5,482.00	5,332.00	5,595.00	5,203.00	5,483.00	5,789.00	6,092.00	6,143.00	6,242.00	5,948.00	6,072.00	5,717.00	5,194.00	5,535.00	4,945.00	5,030.00	5,289.00	4,908.00	5,828.00	4,884.00	4,494.00		4,889.00				4,335.00
Short-term debt	3,009.00	3,906.00	4,925.00	6,799.00	5,152.00	4,605.00	5,003.00	3,864.00	3,767.00	4,957.00	5,062.00	4,486.00	5,004.00	5,349.00	4,780.00	4,743.00	4,596.00	3,795.00	3,744.00	3,736.00	3,531.00	3,727.00	3,943.00	5,727.00	5,162.00	4,510.00	4,425.00	2,207.00	2,114.00	2,073.00	2,005.00	2,326.00	3,855.00	3,915.00	3,850.00	2,069.00	2,010.00	3,520.00	3,532.00	911.00	965.00	910.00	691.00	752.00	935.00		894.00
Current portion of long-term debt	3,009.00	3,906.00	4,609.00	6,799.00	5,152.00	4,605.00	4,742.00	3,864.00	3,767.00	4,957.00	4,868.00	4,486.00	5,004.00	5,349.00	4,612.00	4,743.00	4,596.00	3,795.00	3,552.00	3,736.00	3,531.00	3,727.00	3,755.00	5,727.00	5,162.00	4,510.00	4,425.00	2,207.00	2,114.00	2,073.00	1,196.00	1,405.00	3,014.00	3,023.00	3,005.00	16,596.00	2,010.00	3,520.00	2,772.00	911.00	965.00		161.00				127.00
Deferred revenue
Other current liabilities	7,034.00	6,214.00	4,629.00	6,319.00	5,621.00	5,333.00	4,507.00	5,963.00	5,900.00	5,653.00	5,479.00	6,211.00	5,927.00	5,849.00	6,050.00	6,074.00	6,322.00	6,506.00	6,362.00	5,793.00	5,368.00	5,449.00	5,834.00	6,335.00	6,083.00	5,472.00	5,719.00	6,363.00	5,103.00	5,150.00	5,546.00	5,286.00	5,387.00	5,935.00	5,445.00	6,198.00	5,790.00	7,381.00	10,643.00	8,428.00	9,064.00	8,982.00	8,322.00	7,193.00	7,170.00		6,798.00				14,808.00
Total non-current liabilities +	27,245.00	26,577.00	26,509.00	25,526.00	19,389.00	20,141.00	20,409.00	14,853.00	14,227.00	14,499.00	14,033.00	15,568.00	14,877.00	14,052.00	14,040.00	15,712.00	15,552.00	17,035.00	16,995.00	19,723.00	19,541.00	19,261.00	19,181.00	20,423.00	18,060.00	16,247.00	15,495.00	16,022.00	16,822.00	16,964.00	17,021.00	16,644.00	16,826.00	18,287.00	18,977.00	23,602.00	20,845.00	23,402.00	25,630.00	26,511.00	25,443.00	25,367.00	25,201.00	8,676.00	8,584.00		8,139.00
Long-term debt	18,237.00	17,705.00	17,756.00	16,854.00	12,378.00	13,272.00	13,504.00	7,939.00	7,490.00	7,840.00	7,487.00	8,866.00	8,372.00	7,577.00	7,853.00	9,137.00	8,905.00	10,277.00	9,896.00	12,489.00	12,296.00	11,963.00	12,186.00	13,676.00	11,498.00	9,306.00	9,395.00	10,453.00	10,332.00	10,280.00	10,136.00	10,296.00	10,305.00	10,040.00	10,182.00	14,527.00	11,904.00	12,270.00	12,608.00	15,354.00	15,247.00	15,229.00	15,103.00	493.00	513.00		485.00				617.00
Capital lease obligations			1,712.00				1,570.00				1,160.00				1,019.00				1,130.00				1,086.00
Other non-current liabilities	8,947.00	8,872.00	791.00	8,672.00	7,011.00	6,869.00	623.00	6,914.00	6,737.00	6,659.00	6,546.00	6,702.00	6,505.00	6,475.00	6,187.00	6,575.00	6,647.00	6,758.00	7,099.00	7,234.00	7,245.00	7,298.00	6,995.00	6,693.00	6,507.00	6,885.00	1,039.00	5,569.00	6,490.00	6,684.00	6,885.00	6,681.00	6,856.00	8,247.00	8,795.00	9,075.00	8,941.00	11,132.00	13,022.00	11,157.00	10,196.00	10,138.00	10,098.00
Total liabilities	54,220.00	50,994.00	51,218.00	52,938.00	43,927.00	45,045.00	46,382.00	38,718.00	37,977.00	37,134.00	35,915.00	35,738.00	35,128.00	35,528.00	37,214.00	37,011.00	35,742.00	37,508.00	37,682.00	39,364.00	37,521.00	37,192.00	37,919.00	42,033.00	38,257.00	35,001.00	34,654.00	33,180.00	32,899.00	33,423.00	34,219.00	34,051.00	35,910.00	37,630.00	37,901.00	41,881.00	38,423.00	45,088.00	48,161.00	45,995.00	46,040.00	45,718.00	47,352.00	27,582.00	27,063.00		27,899.00				30,400.00

Total stockholders' equity +	25,292.00	24,774.00	24,688.00	24,402.00	23,867.00	25,224.00	24,816.00	22,077.00	21,680.00	21,416.00	21,182.00	20,622.00	20,366.00	20,011.00	19,864.00	20,611.00	20,532.00	20,318.00	19,971.00	17,020.00	16,560.00	16,212.00	16,049.00	16,155.00	16,210.00	17,189.00	17,098.00	17,533.00	18,198.00	18,293.00	21,239.00	23,426.00	23,932.00	23,951.00	23,466.00	29,012.00	29,011.00	31,501.00	31,448.00	32,426.00	31,634.00	31,249.00	33,535.00	40,318.00	37,836.00	37,172.00	36,776.00			38,375.00	37,988.00
Common stock and paid-in capital	27,503.00	27,367.00	27,499.00	27,188.00	26,759.00	26,866.00	26,884.00	25,317.00	25,263.00	25,144.00	25,128.00	25,055.00	23,544.00	25,016.00	25,214.00	25,502.00	25,677.00	25,557.00	25,568.00	25,014.00	24,789.00	24,544.00	24,424.00	24,532.00	24,595.00	24,600.00	24,730.00	25,492.00	25,963.00	26,327.00	27,138.00	28,447.00	29,238.00	30,008.00	30,704.00	30,688.00	30,878.00	28,741.00	28,666.00	29,940.00	31,333.00	31,163.00	33,535.00	40,318.00	37,836.00	37,172.00	33,994.00	0.00	0.00	38,375.00	37,988.00
Retained earnings	-2,211.00	-2,593.00	-2,811.00	-2,786.00	-2,892.00	-1,642.00	-2,068.00	-3,240.00	-3,583.00	-3,728.00	-3,946.00	-4,433.00	-3,178.00	-5,005.00	-5,350.00	-4,891.00	-5,145.00	-5,239.00	-5,597.00	-7,994.00	-8,229.00	-8,332.00	-8,375.00	-8,377.00	-8,385.00	-7,411.00	-7,632.00	-7,959.00	-7,765.00	-8,034.00	-5,899.00	-5,021.00	-5,306.00	-6,057.00	-7,238.00	-1,676.00	-1,867.00	2,760.00	2,782.00	2,486.00	301.00	86.00	0.00				2,782.00
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)