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Hewlett Packard Enterprise·Balance Sheet Statement·65 metrics

Breakdown

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Metrics

AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

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Allowance for doubtful accounts

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Available for sale investments

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Cash Collateral for Borrowed Securities

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Cash Equivalents and Available For Sale Securities

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Cash Equivalents And Available For Sale Securities, Cost Basis

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Customer deposits - non-current

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Customer deposits

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Total customer deposits

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Contract With Customer, Liability, Deferred Revenue

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Deferred revenue - non-current

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Contract With Customer, Liability, Deferred Revenue, Current

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Counterparty collateral

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Short-term debt and current portion of long-term debt

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Deferred income taxes

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Deferred Tax Assets, Net

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Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset

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Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

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Margin cash collateral received from counterparties that was not offset against derivative assets

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Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities

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Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative Liability

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Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

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Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

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Notional

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Business days prior to respective reporting date

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Equity method investments (Note 11)

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Equity Method Investments Fair Value Disclosure

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With an allowance

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Hypothetical decrease to fair value (as a percent)

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Value of financial guarantee (up to)

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Income Tax Examination, Penalties and Interest Accrued

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Leases Deferred Income

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Unguaranteed residual value

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Long-Term Debt and Lease Obligation

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Mortgage-backed securities, fair value

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Notes Receivable Net, Current

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Amounts due after one year, net

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Voluntary retirement program, liability

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Issued

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Preferred Stock, Shares Outstanding

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Standard and Extended Product Warranty Accrual

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Percentage of fair value in excess of carrying amount

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Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

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RPO percentage

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Sales-Type and Direct Financing Leases, Payment to be Received

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Non-controlling interests

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Supplier finance program, obligation

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Unbilled balances

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Unrecognized tax benefits

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Amount that if recognized, would affect the effective tax rate or regulatory liability

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Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year

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Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three

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Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two

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Unrecorded unconditional purchase obligation, due after 2029

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Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four

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Unrecorded Unconditional Purchase Obligation - Due Next Year

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