Hewlett Packard Enterprise Company (HPE) 재무상태표
NYSE · Technology · Computer Hardware · 직원 67,000명 · CEO Antonio Fabio Neri
- 주가
- $55.09 -6.42%
- 시가총액
- $731억
- 기업가치
- $872억
- 최근 실적
- Q3 '26 2026-09-03 제출
- 다음 실적
- 2026-12-03 EPS 추정 $1.28
Hewlett Packard Enterprise Company (HPE)의 Q3 '26말 현금 및 단기투자는 $62.2억, 리스 포함 차입금은 $202억입니다. 자산총계 $836억, 부채총계 $571억, 주주지분 $265억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $42.7억 | $37.6억 | $26.8억 | $36.4억 | $148억 | $134억 | $117억 | $45.7억 | $57.7억 | $48.4억 | $52.9억 | $62.2억 | |
| 매출채권 | $70.2억 | $74.1억 | $74.9억 | $75.6억 | $74.2억 | $72.2억 | $78.1억 | $94.3억 | $91.2억 | $87.7억 | $99.8억 | $100억 | |
| 재고자산 | $46.1억 | $60.5억 | $73.3억 | $76.8억 | $78.1억 | $85.8억 | $81억 | $71.6억 | $63.5억 | $69.1억 | $90.3억 | $118억 | |
| 기타 유동자산 | $30.5억 | $30.3억 | $39.4억 | $35.2억 | $33.8억 | $37.8억 | $40억 | $48.4억 | $37.5억 | $46.8억 | $50.5억 | $58억 | |
| 유동자산 | $189억 | $202억 | $214억 | $224억 | $335억 | $330억 | $316억 | $260억 | $250억 | $252억 | $294억 | $339억 | |
| 유형자산(순액) | $69.7억 | $60억 | $58.2억 | $57.4억 | $70.7억 | $54.1억 | $54.1억 | $61.2억 | $60억 | $59.1억 | $56억 | $56.5억 | |
| 장기투자 | $22억 | $22.5억 | $22.9억 | $23.2억 | $9.29억 | $9.4억 | $9.65억 | $9.99억 | $9.55억 | $9.24억 | $9.16억 | $59.2억 | |
| 영업권 | $180억 | $180억 | $180억 | $180억 | $181억 | $181억 | $167억 | $238억 | $238억 | $238억 | $238억 | $239억 | |
| 무형자산 | $6.54억 | $5.82억 | $5.15억 | $4.77억 | $5.1억 | $5.08억 | $5.12억 | $66.4억 | $63.7억 | $61억 | $58.2억 | $55.5억 | |
| 이연법인세자산 | $22.6억 | $0 | $0 | $0 | $24억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $81.3억 | $115억 | $117억 | $119억 | $88.1억 | $124억 | $127억 | $138억 | $138억 | $138억 | $140억 | $87.1억 | |
| 비유동자산 | $382억 | $384억 | $383억 | $384억 | $378억 | $373억 | $363억 | $513억 | $509억 | $506억 | $502억 | $497억 | |
| 자산총계 | $572억 | $586억 | $597억 | $609억 | $713억 | $703억 | $679억 | $773억 | $759억 | $758억 | $795억 | $836억 | |
| 부채 | |||||||||||||
| 매입채무 | $71.4억 | $81.3억 | $101억 | $101억 | $111억 | $107억 | $93.2억 | $86.6억 | $77.3억 | $83.8억 | $113억 | $199억 | |
| 미지급비용 | $27.6억 | $46.3억 | $48.2억 | $47.4억 | $30.3억 | $44.4억 | $45.7억 | $47.7억 | $27.4억 | $48.4억 | $46.9억 | $82.4억 | |
| 단기차입금 | $48.7억 | $49.6억 | $37.7억 | $38.6억 | $47.4억 | $46.1억 | $51.5억 | $68억 | $46.1억 | $39.1억 | $30.1억 | $29억 | |
| 미지급세금 | $1.55억 | $1.82억 | $1.81억 | $1.5억 | $12.1억 | $3.14억 | $2.77억 | $2.56억 | $13.8억 | $3.75억 | $0 | $0 | |
| 이연수익 | $40.5억 | $37.2억 | $37.8억 | $38억 | $41.9억 | $39.1억 | $41.7억 | $53.1억 | $59.7억 | $54.8억 | $56.2억 | $55.6억 | |
| 기타 유동부채 | $17.2억 | $10.3억 | $10.8억 | $12.3억 | $13.9억 | $8.98억 | $10.6억 | $15.5억 | $18.7억 | $13.8억 | $19.6억 | -$61.8억 | |
| 유동부채 | $219억 | $226억 | $238억 | $239억 | $260억 | $249억 | $245억 | $273억 | $246억 | $244억 | $270억 | $304억 | |
| 장기차입금 | $74.9억 | $78.4억 | $74.9억 | $79.4억 | $135억 | $133억 | $124억 | $169억 | $178억 | $177억 | $182억 | $173억 | |
| 리스부채(비유동) | $9.66억 | $0 | $0 | $0 | $13.1억 | $0 | $0 | $0 | $14억 | $0 | $0 | $0 | |
| 이연수익(비유동) | $32.8억 | $0 | $0 | $35.5억 | $35.8억 | $0 | $0 | $0 | $49.8억 | $0 | $0 | $0 | |
| 이연법인세부채 | $3.26억 | $3.31억 | $3.31억 | $3.41억 | $3.73억 | $0 | $0 | $0 | $4.73억 | $0 | $0 | $0 | |
| 기타 비유동부채 | $19.7억 | $63.3억 | $64.1억 | $30.3억 | $16.5억 | $68.7억 | $70.1억 | $86.7억 | $19억 | $88.7억 | $90.1억 | $93억 | |
| 비유동부채 | $140억 | $145억 | $142억 | $149억 | $204억 | $201억 | $194억 | $255억 | $265억 | $266억 | $272억 | $266억 | |
| 부채총계 | $359억 | $371억 | $380억 | $387억 | $464억 | $450억 | $439억 | $529억 | $512억 | $510억 | $542억 | $571억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $1300만 | $1300만 | $1300만 | $1300만 | $1300만 | $1300만 | $1300만 | $1300만 | $1300만 | $1300만 | $1300만 | $1300만 | |
| 이익잉여금 | -$39.5억 | -$37.3억 | -$35.8억 | -$32.4억 | -$20.7억 | -$16.4억 | -$28.9억 | -$27.9억 | -$28.1억 | -$25.9억 | -$22.1억 | -$9.48억 | |
| 기타포괄손익누계액 | -$30.8억 | -$31.1억 | -$30.6억 | -$30.6억 | -$29.8억 | -$29.3억 | -$30.9억 | -$30.2억 | -$27.5억 | -$27.7억 | -$27.2억 | -$27억 | |
| 주주지분 | $212억 | $214억 | $217억 | $221억 | $248억 | $252억 | $239억 | $244억 | $247억 | $248억 | $253억 | $265억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $135억 | $128억 | $113억 | $118억 | $198억 | $179억 | $175억 | $237억 | $241억 | $216억 | $212억 | $202억 | |
| 순차입금(차입금 - 현금) | $92.5억 | $90.4억 | $85.8억 | $81.6억 | $49.7억 | $44.5억 | $58.6억 | $191억 | $183억 | $168억 | $160억 | $140억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $130억 | $95.8억 | $48.8억 | $37.5억 | $46.2억 | $40억 | $41.6억 | $42.7억 | $148억 | $57.7억 | |
| 매출채권 | $82.6억 | $84.6억 | $89.4억 | $65.3억 | $78.7억 | $79.1억 | $76.2억 | $70.2억 | $74.2억 | $91.2억 | |
| 재고자산 | $17.7억 | $23.2억 | $24.5억 | $23.9억 | $26.7억 | $45.1억 | $51.6억 | $46.1억 | $78.1억 | $63.5억 | |
| 기타 유동자산 | $50.1억 | $1400만 | $2.1억 | $60.5억 | $13.4억 | $24.6억 | $35.6억 | $30.5억 | $33.8억 | $37.5억 | |
| 유동자산 | $289억 | $214억 | $173억 | $151억 | $166억 | $189억 | $205억 | $189억 | $335억 | $250억 | |
| 유형자산(순액) | $63.8억 | $62.7억 | $61.4억 | $60.5억 | $65.6억 | $65억 | $66.4억 | $69.7억 | $70.7억 | $60억 | |
| 장기투자 | $26.5억 | $25.4억 | $24억 | $22.5억 | $21.7억 | $22.1억 | $21.6억 | $22억 | $9.29억 | $9.55억 | |
| 영업권 | $242억 | $175억 | $175억 | $183억 | $180억 | $183억 | $174억 | $180억 | $181억 | $238억 | |
| 무형자산 | $10.8억 | $10.4억 | $7.89억 | $11.3억 | $11억 | $10.2억 | $7.33억 | $6.54억 | $5.1억 | $63.7억 | |
| 이연법인세자산 | $28.1억 | $46.6억 | $24억 | $15.2억 | $17.8억 | $20.2억 | $21.3억 | $22.6억 | $24억 | $0 | |
| 기타 비유동자산 | $221억 | $79.4억 | $89.6억 | $74억 | $78.4억 | $87.6억 | $75.6억 | $81.3억 | $88.1억 | $138억 | |
| 비유동자산 | $508억 | $400억 | $382억 | $367억 | $375억 | $388억 | $366억 | $382억 | $378억 | $509억 | |
| 자산총계 | $797억 | $614억 | $555억 | $518억 | $540억 | $577억 | $571억 | $572억 | $713억 | $759억 | |
| 부채 | |||||||||||
| 매입채무 | $49.5억 | $60.7억 | $60.9억 | $56억 | $53.8억 | $70억 | $87.2억 | $71.4억 | $111억 | $77.3억 | |
| 미지급비용 | $31.7억 | $33.6억 | $31.2억 | $33.9억 | $36억 | $36.3억 | $32.4억 | $27.6억 | $30.3억 | $27.4억 | |
| 단기차입금 | $32억 | $38.5억 | $20.1억 | $44.3억 | $37.6억 | $35.5억 | $46.1억 | $48.7억 | $47.4억 | $46.1억 | |
| 미지급세금 | $4.2억 | $4.29억 | $3.78억 | $1.86억 | $1.48억 | $1.69억 | $1.76억 | $1.55억 | $12.1억 | $13.8억 | |
| 이연수익 | $30억 | $31.3억 | $31.8억 | $32.3억 | $34.3억 | $34.1억 | $34.5억 | $40.5억 | $41.9억 | $59.7억 | |
| 기타 유동부채 | $69.3억 | $11.6억 | $14.1억 | $15.2억 | $13.9억 | $17.8억 | $14억 | $17.2억 | $13.9억 | $18.7억 | |
| 유동부채 | $225억 | $189억 | $172억 | $192억 | $187억 | $207억 | $232억 | $219억 | $260억 | $246억 | |
| 장기차입금 | $122억 | $102억 | $101억 | $94억 | $122억 | $99억 | $78.5억 | $74.9억 | $135억 | $178억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $8.98억 | $9.38억 | $8.51억 | $9.66억 | $13.1억 | $14억 | |
| 이연수익(비유동) | $23.3억 | $24.9억 | $26.5억 | $27.5억 | $27.9억 | $29.7억 | $29.6억 | $32.8억 | $35.8억 | $49.8억 | |
| 이연법인세부채 | $1.43억 | $0 | $0 | $0 | $0 | $4.94억 | $3.2억 | $3.26억 | $3.73억 | $4.73억 | |
| 기타 비유동부채 | $109억 | $63.1억 | $42.4억 | $33.5억 | $33.1억 | $27억 | $20.6억 | $19.7억 | $16.5억 | $19억 | |
| 비유동부채 | $256억 | $190억 | $170억 | $155억 | $192억 | $170억 | $140억 | $140억 | $204억 | $265억 | |
| 부채총계 | $482억 | $379억 | $342억 | $347억 | $379억 | $377억 | $372억 | $359억 | $464억 | $512억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $1700만 | $1600만 | $1400만 | $1300만 | $1300만 | $1300만 | $1300만 | $1300만 | $1300만 | $1300만 | |
| 이익잉여금 | $27.8억 | -$72.4억 | -$59억 | -$76.3억 | -$83.8억 | -$56억 | -$53.5억 | -$39.5억 | -$20.7억 | -$28.1억 | |
| 기타포괄손익누계액 | -$66억 | -$29억 | -$32.2억 | -$37.3억 | -$39.4억 | -$29.2억 | -$31억 | -$30.8억 | -$29.8억 | -$27.5억 | |
| 주주지분 | $314억 | $235억 | $212억 | $171억 | $160억 | $200억 | $199억 | $212억 | $248억 | $247억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $157억 | $140억 | $121억 | $138억 | $170억 | $146억 | $135억 | $135억 | $198억 | $241억 | |
| 순차입금(차입금 - 현금) | $27.1억 | $44.5억 | $72.6억 | $101억 | $124억 | $106억 | $93.2억 | $92.5억 | $49.7억 | $183억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01