Hewlett Packard Enterprise Company (HPE) bilançosu
NYSE · Technology · Computer Hardware · Çalışan: 67.000 · CEO: Antonio Fabio Neri
- Fiyat
- $55,09 -%6,42
- Piyasa değeri
- $73,1 Mr
- Şirket değeri
- $87,2 Mr
- Son rapor
- Q3 '26 2026-09-03 tarihinde sunuldu
- Sonraki rapor
- 2026-12-03 EPS tahmini: $1,28
Q3 '26 sonunda Hewlett Packard Enterprise Company (HPE): nakit ve kısa vadeli yatırımlar $6,22 Mr, kiralamalar dahil borç $20,2 Mr. Toplam varlıklar $83,6 Mr, toplam yükümlülükler $57,1 Mr, hissedar özkaynağı $26,5 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $4,27 Mr | $3,76 Mr | $2,68 Mr | $3,64 Mr | $14,8 Mr | $13,4 Mr | $11,7 Mr | $4,57 Mr | $5,77 Mr | $4,84 Mr | $5,29 Mr | $6,22 Mr | |
| Alacaklar | $7,02 Mr | $7,41 Mr | $7,49 Mr | $7,56 Mr | $7,42 Mr | $7,22 Mr | $7,81 Mr | $9,43 Mr | $9,12 Mr | $8,77 Mr | $9,98 Mr | $10 Mr | |
| Stoklar | $4,61 Mr | $6,05 Mr | $7,33 Mr | $7,68 Mr | $7,81 Mr | $8,58 Mr | $8,1 Mr | $7,16 Mr | $6,35 Mr | $6,91 Mr | $9,03 Mr | $11,8 Mr | |
| Diğer dönen varlıklar | $3,05 Mr | $3,03 Mr | $3,94 Mr | $3,52 Mr | $3,38 Mr | $3,78 Mr | $4 Mr | $4,84 Mr | $3,75 Mr | $4,68 Mr | $5,05 Mr | $5,8 Mr | |
| Dönen varlıklar | $18,9 Mr | $20,2 Mr | $21,4 Mr | $22,4 Mr | $33,5 Mr | $33 Mr | $31,6 Mr | $26 Mr | $25 Mr | $25,2 Mr | $29,4 Mr | $33,9 Mr | |
| Maddi duran varlıklar (net) | $6,97 Mr | $6 Mr | $5,82 Mr | $5,74 Mr | $7,07 Mr | $5,41 Mr | $5,41 Mr | $6,12 Mr | $6 Mr | $5,91 Mr | $5,6 Mr | $5,65 Mr | |
| Uzun vadeli yatırımlar | $2,2 Mr | $2,25 Mr | $2,29 Mr | $2,32 Mr | $929 Mn | $940 Mn | $965 Mn | $999 Mn | $955 Mn | $924 Mn | $916 Mn | $5,92 Mr | |
| Şerefiye | $18 Mr | $18 Mr | $18 Mr | $18 Mr | $18,1 Mr | $18,1 Mr | $16,7 Mr | $23,8 Mr | $23,8 Mr | $23,8 Mr | $23,8 Mr | $23,9 Mr | |
| Maddi olmayan varlıklar | $654 Mn | $582 Mn | $515 Mn | $477 Mn | $510 Mn | $508 Mn | $512 Mn | $6,64 Mr | $6,37 Mr | $6,1 Mr | $5,82 Mr | $5,55 Mr | |
| Ertelenmiş vergi varlıkları | $2,26 Mr | $0 | $0 | $0 | $2,4 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $8,13 Mr | $11,5 Mr | $11,7 Mr | $11,9 Mr | $8,81 Mr | $12,4 Mr | $12,7 Mr | $13,8 Mr | $13,8 Mr | $13,8 Mr | $14 Mr | $8,71 Mr | |
| Duran varlıklar | $38,2 Mr | $38,4 Mr | $38,3 Mr | $38,4 Mr | $37,8 Mr | $37,3 Mr | $36,3 Mr | $51,3 Mr | $50,9 Mr | $50,6 Mr | $50,2 Mr | $49,7 Mr | |
| Toplam varlıklar | $57,2 Mr | $58,6 Mr | $59,7 Mr | $60,9 Mr | $71,3 Mr | $70,3 Mr | $67,9 Mr | $77,3 Mr | $75,9 Mr | $75,8 Mr | $79,5 Mr | $83,6 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $7,14 Mr | $8,13 Mr | $10,1 Mr | $10,1 Mr | $11,1 Mr | $10,7 Mr | $9,32 Mr | $8,66 Mr | $7,73 Mr | $8,38 Mr | $11,3 Mr | $19,9 Mr | |
| Tahakkuk eden giderler | $2,76 Mr | $4,63 Mr | $4,82 Mr | $4,74 Mr | $3,03 Mr | $4,44 Mr | $4,57 Mr | $4,77 Mr | $2,74 Mr | $4,84 Mr | $4,69 Mr | $8,24 Mr | |
| Kısa vadeli borç | $4,87 Mr | $4,96 Mr | $3,77 Mr | $3,86 Mr | $4,74 Mr | $4,61 Mr | $5,15 Mr | $6,8 Mr | $4,61 Mr | $3,91 Mr | $3,01 Mr | $2,9 Mr | |
| Ödenecek vergiler | $155 Mn | $182 Mn | $181 Mn | $150 Mn | $1,21 Mr | $314 Mn | $277 Mn | $256 Mn | $1,38 Mr | $375 Mn | $0 | $0 | |
| Ertelenmiş gelir | $4,05 Mr | $3,72 Mr | $3,78 Mr | $3,8 Mr | $4,19 Mr | $3,91 Mr | $4,17 Mr | $5,31 Mr | $5,97 Mr | $5,48 Mr | $5,62 Mr | $5,56 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,72 Mr | $1,03 Mr | $1,08 Mr | $1,23 Mr | $1,39 Mr | $898 Mn | $1,06 Mr | $1,55 Mr | $1,87 Mr | $1,38 Mr | $1,96 Mr | -$6,18 Mr | |
| Kısa vadeli yükümlülükler | $21,9 Mr | $22,6 Mr | $23,8 Mr | $23,9 Mr | $26 Mr | $24,9 Mr | $24,5 Mr | $27,3 Mr | $24,6 Mr | $24,4 Mr | $27 Mr | $30,4 Mr | |
| Uzun vadeli borç | $7,49 Mr | $7,84 Mr | $7,49 Mr | $7,94 Mr | $13,5 Mr | $13,3 Mr | $12,4 Mr | $16,9 Mr | $17,8 Mr | $17,7 Mr | $18,2 Mr | $17,3 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $966 Mn | $0 | $0 | $0 | $1,31 Mr | $0 | $0 | $0 | $1,4 Mr | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $3,28 Mr | $0 | $0 | $3,55 Mr | $3,58 Mr | $0 | $0 | $0 | $4,98 Mr | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $326 Mn | $331 Mn | $331 Mn | $341 Mn | $373 Mn | $0 | $0 | $0 | $473 Mn | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $1,97 Mr | $6,33 Mr | $6,41 Mr | $3,03 Mr | $1,65 Mr | $6,87 Mr | $7,01 Mr | $8,67 Mr | $1,9 Mr | $8,87 Mr | $9,01 Mr | $9,3 Mr | |
| Uzun vadeli yükümlülükler | $14 Mr | $14,5 Mr | $14,2 Mr | $14,9 Mr | $20,4 Mr | $20,1 Mr | $19,4 Mr | $25,5 Mr | $26,5 Mr | $26,6 Mr | $27,2 Mr | $26,6 Mr | |
| Toplam yükümlülükler | $35,9 Mr | $37,1 Mr | $38 Mr | $38,7 Mr | $46,4 Mr | $45 Mr | $43,9 Mr | $52,9 Mr | $51,2 Mr | $51 Mr | $54,2 Mr | $57,1 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $13 Mn | $13 Mn | $13 Mn | $13 Mn | $13 Mn | $13 Mn | $13 Mn | $13 Mn | $13 Mn | $13 Mn | $13 Mn | $13 Mn | |
| Geçmiş yıl kârları | -$3,95 Mr | -$3,73 Mr | -$3,58 Mr | -$3,24 Mr | -$2,07 Mr | -$1,64 Mr | -$2,89 Mr | -$2,79 Mr | -$2,81 Mr | -$2,59 Mr | -$2,21 Mr | -$948 Mn | |
| Birikmiş diğer kapsamlı gelir | -$3,08 Mr | -$3,11 Mr | -$3,06 Mr | -$3,06 Mr | -$2,98 Mr | -$2,93 Mr | -$3,09 Mr | -$3,02 Mr | -$2,75 Mr | -$2,77 Mr | -$2,72 Mr | -$2,7 Mr | |
| Hissedar özkaynağı | $21,2 Mr | $21,4 Mr | $21,7 Mr | $22,1 Mr | $24,8 Mr | $25,2 Mr | $23,9 Mr | $24,4 Mr | $24,7 Mr | $24,8 Mr | $25,3 Mr | $26,5 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $13,5 Mr | $12,8 Mr | $11,3 Mr | $11,8 Mr | $19,8 Mr | $17,9 Mr | $17,5 Mr | $23,7 Mr | $24,1 Mr | $21,6 Mr | $21,2 Mr | $20,2 Mr | |
| Net borç (borç - nakit) | $9,25 Mr | $9,04 Mr | $8,58 Mr | $8,16 Mr | $4,97 Mr | $4,45 Mr | $5,86 Mr | $19,1 Mr | $18,3 Mr | $16,8 Mr | $16 Mr | $14 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $13 Mr | $9,58 Mr | $4,88 Mr | $3,75 Mr | $4,62 Mr | $4 Mr | $4,16 Mr | $4,27 Mr | $14,8 Mr | $5,77 Mr | |
| Alacaklar | $8,26 Mr | $8,46 Mr | $8,94 Mr | $6,53 Mr | $7,87 Mr | $7,91 Mr | $7,62 Mr | $7,02 Mr | $7,42 Mr | $9,12 Mr | |
| Stoklar | $1,77 Mr | $2,32 Mr | $2,45 Mr | $2,39 Mr | $2,67 Mr | $4,51 Mr | $5,16 Mr | $4,61 Mr | $7,81 Mr | $6,35 Mr | |
| Diğer dönen varlıklar | $5,01 Mr | $14 Mn | $210 Mn | $6,05 Mr | $1,34 Mr | $2,46 Mr | $3,56 Mr | $3,05 Mr | $3,38 Mr | $3,75 Mr | |
| Dönen varlıklar | $28,9 Mr | $21,4 Mr | $17,3 Mr | $15,1 Mr | $16,6 Mr | $18,9 Mr | $20,5 Mr | $18,9 Mr | $33,5 Mr | $25 Mr | |
| Maddi duran varlıklar (net) | $6,38 Mr | $6,27 Mr | $6,14 Mr | $6,05 Mr | $6,56 Mr | $6,5 Mr | $6,64 Mr | $6,97 Mr | $7,07 Mr | $6 Mr | |
| Uzun vadeli yatırımlar | $2,65 Mr | $2,54 Mr | $2,4 Mr | $2,25 Mr | $2,17 Mr | $2,21 Mr | $2,16 Mr | $2,2 Mr | $929 Mn | $955 Mn | |
| Şerefiye | $24,2 Mr | $17,5 Mr | $17,5 Mr | $18,3 Mr | $18 Mr | $18,3 Mr | $17,4 Mr | $18 Mr | $18,1 Mr | $23,8 Mr | |
| Maddi olmayan varlıklar | $1,08 Mr | $1,04 Mr | $789 Mn | $1,13 Mr | $1,1 Mr | $1,02 Mr | $733 Mn | $654 Mn | $510 Mn | $6,37 Mr | |
| Ertelenmiş vergi varlıkları | $2,81 Mr | $4,66 Mr | $2,4 Mr | $1,52 Mr | $1,78 Mr | $2,02 Mr | $2,13 Mr | $2,26 Mr | $2,4 Mr | $0 | |
| Diğer duran varlıklar | $22,1 Mr | $7,94 Mr | $8,96 Mr | $7,4 Mr | $7,84 Mr | $8,76 Mr | $7,56 Mr | $8,13 Mr | $8,81 Mr | $13,8 Mr | |
| Duran varlıklar | $50,8 Mr | $40 Mr | $38,2 Mr | $36,7 Mr | $37,5 Mr | $38,8 Mr | $36,6 Mr | $38,2 Mr | $37,8 Mr | $50,9 Mr | |
| Toplam varlıklar | $79,7 Mr | $61,4 Mr | $55,5 Mr | $51,8 Mr | $54 Mr | $57,7 Mr | $57,1 Mr | $57,2 Mr | $71,3 Mr | $75,9 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $4,95 Mr | $6,07 Mr | $6,09 Mr | $5,6 Mr | $5,38 Mr | $7 Mr | $8,72 Mr | $7,14 Mr | $11,1 Mr | $7,73 Mr | |
| Tahakkuk eden giderler | $3,17 Mr | $3,36 Mr | $3,12 Mr | $3,39 Mr | $3,6 Mr | $3,63 Mr | $3,24 Mr | $2,76 Mr | $3,03 Mr | $2,74 Mr | |
| Kısa vadeli borç | $3,2 Mr | $3,85 Mr | $2,01 Mr | $4,43 Mr | $3,76 Mr | $3,55 Mr | $4,61 Mr | $4,87 Mr | $4,74 Mr | $4,61 Mr | |
| Ödenecek vergiler | $420 Mn | $429 Mn | $378 Mn | $186 Mn | $148 Mn | $169 Mn | $176 Mn | $155 Mn | $1,21 Mr | $1,38 Mr | |
| Ertelenmiş gelir | $3 Mr | $3,13 Mr | $3,18 Mr | $3,23 Mr | $3,43 Mr | $3,41 Mr | $3,45 Mr | $4,05 Mr | $4,19 Mr | $5,97 Mr | |
| Diğer kısa vadeli yükümlülükler | $6,93 Mr | $1,16 Mr | $1,41 Mr | $1,52 Mr | $1,39 Mr | $1,78 Mr | $1,4 Mr | $1,72 Mr | $1,39 Mr | $1,87 Mr | |
| Kısa vadeli yükümlülükler | $22,5 Mr | $18,9 Mr | $17,2 Mr | $19,2 Mr | $18,7 Mr | $20,7 Mr | $23,2 Mr | $21,9 Mr | $26 Mr | $24,6 Mr | |
| Uzun vadeli borç | $12,2 Mr | $10,2 Mr | $10,1 Mr | $9,4 Mr | $12,2 Mr | $9,9 Mr | $7,85 Mr | $7,49 Mr | $13,5 Mr | $17,8 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $898 Mn | $938 Mn | $851 Mn | $966 Mn | $1,31 Mr | $1,4 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $2,33 Mr | $2,49 Mr | $2,65 Mr | $2,75 Mr | $2,79 Mr | $2,97 Mr | $2,96 Mr | $3,28 Mr | $3,58 Mr | $4,98 Mr | |
| Ertelenmiş vergi yükümlülükleri | $143 Mn | $0 | $0 | $0 | $0 | $494 Mn | $320 Mn | $326 Mn | $373 Mn | $473 Mn | |
| Diğer uzun vadeli yükümlülükler | $10,9 Mr | $6,31 Mr | $4,24 Mr | $3,35 Mr | $3,31 Mr | $2,7 Mr | $2,06 Mr | $1,97 Mr | $1,65 Mr | $1,9 Mr | |
| Uzun vadeli yükümlülükler | $25,6 Mr | $19 Mr | $17 Mr | $15,5 Mr | $19,2 Mr | $17 Mr | $14 Mr | $14 Mr | $20,4 Mr | $26,5 Mr | |
| Toplam yükümlülükler | $48,2 Mr | $37,9 Mr | $34,2 Mr | $34,7 Mr | $37,9 Mr | $37,7 Mr | $37,2 Mr | $35,9 Mr | $46,4 Mr | $51,2 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $17 Mn | $16 Mn | $14 Mn | $13 Mn | $13 Mn | $13 Mn | $13 Mn | $13 Mn | $13 Mn | $13 Mn | |
| Geçmiş yıl kârları | $2,78 Mr | -$7,24 Mr | -$5,9 Mr | -$7,63 Mr | -$8,38 Mr | -$5,6 Mr | -$5,35 Mr | -$3,95 Mr | -$2,07 Mr | -$2,81 Mr | |
| Birikmiş diğer kapsamlı gelir | -$6,6 Mr | -$2,9 Mr | -$3,22 Mr | -$3,73 Mr | -$3,94 Mr | -$2,92 Mr | -$3,1 Mr | -$3,08 Mr | -$2,98 Mr | -$2,75 Mr | |
| Hissedar özkaynağı | $31,4 Mr | $23,5 Mr | $21,2 Mr | $17,1 Mr | $16 Mr | $20 Mr | $19,9 Mr | $21,2 Mr | $24,8 Mr | $24,7 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $15,7 Mr | $14 Mr | $12,1 Mr | $13,8 Mr | $17 Mr | $14,6 Mr | $13,5 Mr | $13,5 Mr | $19,8 Mr | $24,1 Mr | |
| Net borç (borç - nakit) | $2,71 Mr | $4,45 Mr | $7,26 Mr | $10,1 Mr | $12,4 Mr | $10,6 Mr | $9,32 Mr | $9,25 Mr | $4,97 Mr | $18,3 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01