Balance Sheet Data

Hewlett Packard Enterprise Company (HPE)

$15.83

+0.03 (+0.19%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 9,5794,8803,7536,4033,9965,512.925,469.905,427.225,384.875,342.86
Total Cash (%)
Account Receivables 8,4558,6117,9117,1807,9117,687.537,627.557,568.037,508.987,450.39
Account Receivables (%)
Inventories 2,3152,4472,3872,6744,5112,772.662,751.022,729.562,708.262,687.13
Inventories (%)
Accounts Payable 6,0726,0925,5955,3837,0045,796.845,751.615,706.735,662.205,618.02
Accounts Payable (%)
Capital Expenditure -3,137-2,956-2,856-2,383-2,502-2,651.22-2,630.53-2,610.01-2,589.64-2,569.43
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.