Neraca Hewlett Packard Enterprise Company (HPE)
NYSE · Technology · Computer Hardware · Karyawan: 67.000 · CEO: Antonio Fabio Neri
- Harga
- $55,09 -6,42%
- Kapitalisasi pasar
- $73,1 M
- Nilai perusahaan
- $87,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-03
- Laporan berikutnya
- 2026-12-03 Estimasi EPS: $1,28
Pada akhir Q3 '26, Hewlett Packard Enterprise Company (HPE) memiliki $6,22 M dalam kas dan investasi jangka pendek, dengan utang $20,2 M (termasuk sewa). Total aset $83,6 M, total liabilitas $57,1 M, ekuitas pemegang saham $26,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $4,27 M | $3,76 M | $2,68 M | $3,64 M | $14,8 M | $13,4 M | $11,7 M | $4,57 M | $5,77 M | $4,84 M | $5,29 M | $6,22 M | |
| Piutang | $7,02 M | $7,41 M | $7,49 M | $7,56 M | $7,42 M | $7,22 M | $7,81 M | $9,43 M | $9,12 M | $8,77 M | $9,98 M | $10 M | |
| Persediaan | $4,61 M | $6,05 M | $7,33 M | $7,68 M | $7,81 M | $8,58 M | $8,1 M | $7,16 M | $6,35 M | $6,91 M | $9,03 M | $11,8 M | |
| Aset lancar lainnya | $3,05 M | $3,03 M | $3,94 M | $3,52 M | $3,38 M | $3,78 M | $4 M | $4,84 M | $3,75 M | $4,68 M | $5,05 M | $5,8 M | |
| Aset lancar | $18,9 M | $20,2 M | $21,4 M | $22,4 M | $33,5 M | $33 M | $31,6 M | $26 M | $25 M | $25,2 M | $29,4 M | $33,9 M | |
| Properti, pabrik & peralatan (neto) | $6,97 M | $6 M | $5,82 M | $5,74 M | $7,07 M | $5,41 M | $5,41 M | $6,12 M | $6 M | $5,91 M | $5,6 M | $5,65 M | |
| Investasi jangka panjang | $2,2 M | $2,25 M | $2,29 M | $2,32 M | $929 jt | $940 jt | $965 jt | $999 jt | $955 jt | $924 jt | $916 jt | $5,92 M | |
| Goodwill | $18 M | $18 M | $18 M | $18 M | $18,1 M | $18,1 M | $16,7 M | $23,8 M | $23,8 M | $23,8 M | $23,8 M | $23,9 M | |
| Aset tidak berwujud | $654 jt | $582 jt | $515 jt | $477 jt | $510 jt | $508 jt | $512 jt | $6,64 M | $6,37 M | $6,1 M | $5,82 M | $5,55 M | |
| Aset pajak tangguhan | $2,26 M | $0 | $0 | $0 | $2,4 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $8,13 M | $11,5 M | $11,7 M | $11,9 M | $8,81 M | $12,4 M | $12,7 M | $13,8 M | $13,8 M | $13,8 M | $14 M | $8,71 M | |
| Aset tidak lancar | $38,2 M | $38,4 M | $38,3 M | $38,4 M | $37,8 M | $37,3 M | $36,3 M | $51,3 M | $50,9 M | $50,6 M | $50,2 M | $49,7 M | |
| Total aset | $57,2 M | $58,6 M | $59,7 M | $60,9 M | $71,3 M | $70,3 M | $67,9 M | $77,3 M | $75,9 M | $75,8 M | $79,5 M | $83,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $7,14 M | $8,13 M | $10,1 M | $10,1 M | $11,1 M | $10,7 M | $9,32 M | $8,66 M | $7,73 M | $8,38 M | $11,3 M | $19,9 M | |
| Beban akrual | $2,76 M | $4,63 M | $4,82 M | $4,74 M | $3,03 M | $4,44 M | $4,57 M | $4,77 M | $2,74 M | $4,84 M | $4,69 M | $8,24 M | |
| Utang jangka pendek | $4,87 M | $4,96 M | $3,77 M | $3,86 M | $4,74 M | $4,61 M | $5,15 M | $6,8 M | $4,61 M | $3,91 M | $3,01 M | $2,9 M | |
| Utang pajak | $155 jt | $182 jt | $181 jt | $150 jt | $1,21 M | $314 jt | $277 jt | $256 jt | $1,38 M | $375 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $4,05 M | $3,72 M | $3,78 M | $3,8 M | $4,19 M | $3,91 M | $4,17 M | $5,31 M | $5,97 M | $5,48 M | $5,62 M | $5,56 M | |
| Liabilitas jangka pendek lainnya | $1,72 M | $1,03 M | $1,08 M | $1,23 M | $1,39 M | $898 jt | $1,06 M | $1,55 M | $1,87 M | $1,38 M | $1,96 M | -$6,18 M | |
| Liabilitas jangka pendek | $21,9 M | $22,6 M | $23,8 M | $23,9 M | $26 M | $24,9 M | $24,5 M | $27,3 M | $24,6 M | $24,4 M | $27 M | $30,4 M | |
| Utang jangka panjang | $7,49 M | $7,84 M | $7,49 M | $7,94 M | $13,5 M | $13,3 M | $12,4 M | $16,9 M | $17,8 M | $17,7 M | $18,2 M | $17,3 M | |
| Liabilitas sewa (jangka panjang) | $966 jt | $0 | $0 | $0 | $1,31 M | $0 | $0 | $0 | $1,4 M | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $3,28 M | $0 | $0 | $3,55 M | $3,58 M | $0 | $0 | $0 | $4,98 M | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $326 jt | $331 jt | $331 jt | $341 jt | $373 jt | $0 | $0 | $0 | $473 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $1,97 M | $6,33 M | $6,41 M | $3,03 M | $1,65 M | $6,87 M | $7,01 M | $8,67 M | $1,9 M | $8,87 M | $9,01 M | $9,3 M | |
| Liabilitas jangka panjang | $14 M | $14,5 M | $14,2 M | $14,9 M | $20,4 M | $20,1 M | $19,4 M | $25,5 M | $26,5 M | $26,6 M | $27,2 M | $26,6 M | |
| Total liabilitas | $35,9 M | $37,1 M | $38 M | $38,7 M | $46,4 M | $45 M | $43,9 M | $52,9 M | $51,2 M | $51 M | $54,2 M | $57,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $13 jt | $13 jt | $13 jt | $13 jt | $13 jt | $13 jt | $13 jt | $13 jt | $13 jt | $13 jt | $13 jt | $13 jt | |
| Laba ditahan | -$3,95 M | -$3,73 M | -$3,58 M | -$3,24 M | -$2,07 M | -$1,64 M | -$2,89 M | -$2,79 M | -$2,81 M | -$2,59 M | -$2,21 M | -$948 jt | |
| Akumulasi penghasilan komprehensif lain | -$3,08 M | -$3,11 M | -$3,06 M | -$3,06 M | -$2,98 M | -$2,93 M | -$3,09 M | -$3,02 M | -$2,75 M | -$2,77 M | -$2,72 M | -$2,7 M | |
| Ekuitas pemegang saham | $21,2 M | $21,4 M | $21,7 M | $22,1 M | $24,8 M | $25,2 M | $23,9 M | $24,4 M | $24,7 M | $24,8 M | $25,3 M | $26,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $13,5 M | $12,8 M | $11,3 M | $11,8 M | $19,8 M | $17,9 M | $17,5 M | $23,7 M | $24,1 M | $21,6 M | $21,2 M | $20,2 M | |
| Utang neto (utang - kas) | $9,25 M | $9,04 M | $8,58 M | $8,16 M | $4,97 M | $4,45 M | $5,86 M | $19,1 M | $18,3 M | $16,8 M | $16 M | $14 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $13 M | $9,58 M | $4,88 M | $3,75 M | $4,62 M | $4 M | $4,16 M | $4,27 M | $14,8 M | $5,77 M | |
| Piutang | $8,26 M | $8,46 M | $8,94 M | $6,53 M | $7,87 M | $7,91 M | $7,62 M | $7,02 M | $7,42 M | $9,12 M | |
| Persediaan | $1,77 M | $2,32 M | $2,45 M | $2,39 M | $2,67 M | $4,51 M | $5,16 M | $4,61 M | $7,81 M | $6,35 M | |
| Aset lancar lainnya | $5,01 M | $14 jt | $210 jt | $6,05 M | $1,34 M | $2,46 M | $3,56 M | $3,05 M | $3,38 M | $3,75 M | |
| Aset lancar | $28,9 M | $21,4 M | $17,3 M | $15,1 M | $16,6 M | $18,9 M | $20,5 M | $18,9 M | $33,5 M | $25 M | |
| Properti, pabrik & peralatan (neto) | $6,38 M | $6,27 M | $6,14 M | $6,05 M | $6,56 M | $6,5 M | $6,64 M | $6,97 M | $7,07 M | $6 M | |
| Investasi jangka panjang | $2,65 M | $2,54 M | $2,4 M | $2,25 M | $2,17 M | $2,21 M | $2,16 M | $2,2 M | $929 jt | $955 jt | |
| Goodwill | $24,2 M | $17,5 M | $17,5 M | $18,3 M | $18 M | $18,3 M | $17,4 M | $18 M | $18,1 M | $23,8 M | |
| Aset tidak berwujud | $1,08 M | $1,04 M | $789 jt | $1,13 M | $1,1 M | $1,02 M | $733 jt | $654 jt | $510 jt | $6,37 M | |
| Aset pajak tangguhan | $2,81 M | $4,66 M | $2,4 M | $1,52 M | $1,78 M | $2,02 M | $2,13 M | $2,26 M | $2,4 M | $0 | |
| Aset tidak lancar lainnya | $22,1 M | $7,94 M | $8,96 M | $7,4 M | $7,84 M | $8,76 M | $7,56 M | $8,13 M | $8,81 M | $13,8 M | |
| Aset tidak lancar | $50,8 M | $40 M | $38,2 M | $36,7 M | $37,5 M | $38,8 M | $36,6 M | $38,2 M | $37,8 M | $50,9 M | |
| Total aset | $79,7 M | $61,4 M | $55,5 M | $51,8 M | $54 M | $57,7 M | $57,1 M | $57,2 M | $71,3 M | $75,9 M | |
| Liabilitas | |||||||||||
| Utang usaha | $4,95 M | $6,07 M | $6,09 M | $5,6 M | $5,38 M | $7 M | $8,72 M | $7,14 M | $11,1 M | $7,73 M | |
| Beban akrual | $3,17 M | $3,36 M | $3,12 M | $3,39 M | $3,6 M | $3,63 M | $3,24 M | $2,76 M | $3,03 M | $2,74 M | |
| Utang jangka pendek | $3,2 M | $3,85 M | $2,01 M | $4,43 M | $3,76 M | $3,55 M | $4,61 M | $4,87 M | $4,74 M | $4,61 M | |
| Utang pajak | $420 jt | $429 jt | $378 jt | $186 jt | $148 jt | $169 jt | $176 jt | $155 jt | $1,21 M | $1,38 M | |
| Pendapatan ditangguhkan | $3 M | $3,13 M | $3,18 M | $3,23 M | $3,43 M | $3,41 M | $3,45 M | $4,05 M | $4,19 M | $5,97 M | |
| Liabilitas jangka pendek lainnya | $6,93 M | $1,16 M | $1,41 M | $1,52 M | $1,39 M | $1,78 M | $1,4 M | $1,72 M | $1,39 M | $1,87 M | |
| Liabilitas jangka pendek | $22,5 M | $18,9 M | $17,2 M | $19,2 M | $18,7 M | $20,7 M | $23,2 M | $21,9 M | $26 M | $24,6 M | |
| Utang jangka panjang | $12,2 M | $10,2 M | $10,1 M | $9,4 M | $12,2 M | $9,9 M | $7,85 M | $7,49 M | $13,5 M | $17,8 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $898 jt | $938 jt | $851 jt | $966 jt | $1,31 M | $1,4 M | |
| Pendapatan ditangguhkan (jangka panjang) | $2,33 M | $2,49 M | $2,65 M | $2,75 M | $2,79 M | $2,97 M | $2,96 M | $3,28 M | $3,58 M | $4,98 M | |
| Liabilitas pajak tangguhan | $143 jt | $0 | $0 | $0 | $0 | $494 jt | $320 jt | $326 jt | $373 jt | $473 jt | |
| Liabilitas jangka panjang lainnya | $10,9 M | $6,31 M | $4,24 M | $3,35 M | $3,31 M | $2,7 M | $2,06 M | $1,97 M | $1,65 M | $1,9 M | |
| Liabilitas jangka panjang | $25,6 M | $19 M | $17 M | $15,5 M | $19,2 M | $17 M | $14 M | $14 M | $20,4 M | $26,5 M | |
| Total liabilitas | $48,2 M | $37,9 M | $34,2 M | $34,7 M | $37,9 M | $37,7 M | $37,2 M | $35,9 M | $46,4 M | $51,2 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $17 jt | $16 jt | $14 jt | $13 jt | $13 jt | $13 jt | $13 jt | $13 jt | $13 jt | $13 jt | |
| Laba ditahan | $2,78 M | -$7,24 M | -$5,9 M | -$7,63 M | -$8,38 M | -$5,6 M | -$5,35 M | -$3,95 M | -$2,07 M | -$2,81 M | |
| Akumulasi penghasilan komprehensif lain | -$6,6 M | -$2,9 M | -$3,22 M | -$3,73 M | -$3,94 M | -$2,92 M | -$3,1 M | -$3,08 M | -$2,98 M | -$2,75 M | |
| Ekuitas pemegang saham | $31,4 M | $23,5 M | $21,2 M | $17,1 M | $16 M | $20 M | $19,9 M | $21,2 M | $24,8 M | $24,7 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $15,7 M | $14 M | $12,1 M | $13,8 M | $17 M | $14,6 M | $13,5 M | $13,5 M | $19,8 M | $24,1 M | |
| Utang neto (utang - kas) | $2,71 M | $4,45 M | $7,26 M | $10,1 M | $12,4 M | $10,6 M | $9,32 M | $9,25 M | $4,97 M | $18,3 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-Q 2026-01-31, 10-K 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-Q 2025-01-31, 10-K 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-01