Keysight Technologies, Inc.
NYSE:KEYS
153.56 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2001 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,632 | 1,657 | 1,748 | 2,472 | 2,572 | 2,498 | 2,228 | 2,042 | 1,847 | 1,886 | 1,977 | 2,052 | 2,153 | 1,993 | 1,887 | 1,756 | 1,697 | 1,841 | 1,691 | 1,598 | 1,394 | 1,277 | 1,098 | 913 | 742 | 784 | 980 | 818 | 873 | 983 | 896 | 783 | 664 | 620 | 572 | 483 | 1,000 | 894 | 887 | 810 | 0 | 0 | 0 | 0 | 0 | 2,042 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,632 | 1,657 | 1,748 | 2,472 | 2,572 | 2,498 | 2,228 | 2,042 | 1,847 | 1,886 | 1,977 | 2,052 | 2,153 | 1,993 | 1,887 | 1,756 | 1,697 | 1,841 | 1,691 | 1,598 | 1,394 | 1,277 | 1,098 | 913 | 742 | 784 | 980 | 818 | 876 | 1,023 | 896 | 783 | 664 | 620 | 572 | 483 | 1,000 | 894 | 887 | 810 | 61 | 62 | 64 | 65 | 0 | 2,042 |
Nettovorderingen
| 802 | 809 | 808 | 900 | 893 | 864 | 920 | 905 | 882 | 803 | 708 | 735 | 677 | 676 | 654 | 606 | 572 | 485 | 670 | 668 | 618 | 660 | 580 | 624 | 597 | 579 | 454 | 547 | 521 | 518 | 395 | 437 | 415 | 408 | 361 | 398 | 313 | 353 | 310 | 380 | 319 | 335 | 289 | 340 | 0 | 905 |
Voorraad
| 1,026 | 1,232 | 1,236 | 985 | 975 | 948 | 909 | 858 | 837 | 810 | 804 | 777 | 770 | 774 | 760 | 757 | 778 | 756 | 737 | 705 | 696 | 660 | 641 | 619 | 609 | 597 | 609 | 588 | 561 | 585 | 479 | 474 | 479 | 475 | 481 | 487 | 478 | 476 | 491 | 498 | 516 | 518 | 514 | 502 | 0 | 858 |
Overige vlottende activa
| 536 | 232 | 284 | 452 | 462 | 454 | 441 | 429 | 395 | 387 | 319 | 270 | 229 | 275 | 265 | 255 | 234 | 211 | 228 | 244 | 227 | 227 | 225 | 222 | 234 | 229 | 232 | 224 | 200 | 188 | 162 | 160 | 153 | 159 | 143 | 137 | 119 | 131 | 108 | 79 | 93 | 82 | 58 | 65 | 0 | 429 |
Totaal vlottende activa
| 3,996 | 3,930 | 4,076 | 4,809 | 4,902 | 4,764 | 4,498 | 4,234 | 3,961 | 3,886 | 3,808 | 3,834 | 3,829 | 3,718 | 3,566 | 3,374 | 3,281 | 3,293 | 3,326 | 3,215 | 2,935 | 2,824 | 2,544 | 2,378 | 2,182 | 2,189 | 2,275 | 2,177 | 2,158 | 2,314 | 1,932 | 1,854 | 1,711 | 1,737 | 1,631 | 1,579 | 1,983 | 1,927 | 1,878 | 1,850 | 989 | 997 | 925 | 972 | 0 | 4,234 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,010 | 1,008 | 1,007 | 987 | 976 | 970 | 950 | 910 | 893 | 872 | 890 | 877 | 847 | 834 | 812 | 777 | 771 | 728 | 733 | 576 | 568 | 563 | 558 | 555 | 549 | 546 | 539 | 530 | 546 | 545 | 494 | 512 | 522 | 531 | 513 | 518 | 462 | 460 | 455 | 470 | 462 | 462 | 458 | 469 | 0 | 910 |
Goodwill
| 2,391 | 2,282 | 2,254 | 1,640 | 1,655 | 1,661 | 1,611 | 1,582 | 1,606 | 1,605 | 1,623 | 1,628 | 1,610 | 1,608 | 1,588 | 1,537 | 1,510 | 1,217 | 1,215 | 1,209 | 1,209 | 1,174 | 1,181 | 1,171 | 1,888 | 1,891 | 1,894 | 1,882 | 1,861 | 1,702 | 721 | 736 | 738 | 731 | 698 | 700 | 372 | 378 | 381 | 392 | 405 | 411 | 410 | 419 | 0 | 1,582 |
Immateriële activa
| 637 | 609 | 616 | 155 | 175 | 198 | 166 | 189 | 216 | 228 | 250 | 272 | 283 | 316 | 356 | 361 | 419 | 382 | 435 | 490 | 546 | 543 | 594 | 645 | 702 | 754 | 807 | 855 | 865 | 918 | 197 | 208 | 217 | 226 | 232 | 246 | 12 | 14 | 16 | 18 | 15 | 16 | 18 | 20 | 0 | 189 |
Goodwill en immateriële activa
| 3,028 | 2,891 | 2,870 | 1,795 | 1,830 | 1,859 | 1,777 | 1,771 | 1,822 | 1,833 | 1,873 | 1,900 | 1,893 | 1,924 | 1,944 | 1,898 | 1,929 | 1,599 | 1,650 | 1,699 | 1,755 | 1,717 | 1,775 | 1,816 | 2,590 | 2,645 | 2,701 | 2,737 | 2,726 | 2,620 | 918 | 944 | 955 | 957 | 930 | 946 | 384 | 392 | 397 | 410 | 420 | 427 | 428 | 439 | 0 | 1,771 |
Langetermijnbeleggingen
| 107 | 119 | 107 | 81 | 96 | 82 | 75 | 62 | 73 | 81 | 65 | 70 | 68 | 65 | 62 | 61 | 62 | 57 | 48 | 46 | 46 | 42 | 52 | 46 | 54 | 59 | 61 | 63 | 60 | 60 | 60 | 55 | 56 | 58 | 56 | 70 | 70 | 67 | 59 | 63 | 60 | 50 | 40 | 44 | 0 | 62 |
Belastingvorderingen
| 678 | 668 | 662 | 671 | 656 | 669 | 679 | 667 | 661 | 673 | 695 | 711 | 739 | 712 | 700 | 740 | 746 | 726 | 737 | 755 | 703 | 727 | 741 | 750 | 186 | 203 | 204 | 186 | 216 | 345 | 342 | 392 | 317 | 264 | 256 | 295 | 112 | 126 | 135 | 163 | 51 | 58 | 65 | 88 | 0 | 667 |
Overige niet-vlottende activa
| 504 | 372 | 338 | 340 | 366 | 364 | 469 | 454 | 442 | 419 | 397 | 389 | 428 | 433 | 410 | 368 | 375 | 354 | 347 | 332 | 341 | 317 | 308 | 279 | 285 | 281 | 270 | 240 | 134 | 130 | 123 | 46 | 114 | 108 | 99 | 100 | 86 | 89 | 91 | 94 | 18 | 16 | 16 | 16 | 0 | 454 |
Totaal niet-vlottende activa
| 5,327 | 5,058 | 4,984 | 3,874 | 3,924 | 3,944 | 3,950 | 3,864 | 3,891 | 3,878 | 3,920 | 3,947 | 3,975 | 3,968 | 3,928 | 3,844 | 3,883 | 3,464 | 3,515 | 3,408 | 3,413 | 3,366 | 3,434 | 3,446 | 3,664 | 3,734 | 3,775 | 3,756 | 3,682 | 3,700 | 1,937 | 1,949 | 1,964 | 1,918 | 1,854 | 1,929 | 1,114 | 1,134 | 1,137 | 1,200 | 1,011 | 1,013 | 1,007 | 1,056 | 0 | 3,864 |
Totaal activa
| 9,323 | 8,988 | 9,060 | 8,683 | 8,826 | 8,708 | 8,448 | 8,098 | 7,852 | 7,764 | 7,728 | 7,781 | 7,804 | 7,686 | 7,494 | 7,218 | 7,164 | 6,757 | 6,841 | 6,623 | 6,348 | 6,190 | 5,978 | 5,824 | 5,846 | 5,923 | 6,050 | 5,933 | 5,840 | 6,014 | 3,869 | 3,803 | 3,675 | 3,655 | 3,485 | 3,508 | 3,097 | 3,061 | 3,015 | 3,050 | 1,999 | 2,010 | 1,932 | 2,028 | 0 | 8,098 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 280 | 268 | 281 | 286 | 289 | 302 | 325 | 348 | 328 | 313 | 294 | 287 | 249 | 248 | 228 | 224 | 193 | 182 | 224 | 253 | 247 | 236 | 222 | 242 | 231 | 240 | 229 | 211 | 181 | 180 | 172 | 189 | 156 | 168 | 175 | 209 | 171 | 178 | 158 | 173 | 112 | 157 | 130 | 131 | 0 | 348 |
Kortlopende schulden
| 643 | 643 | 652 | 639 | 42 | 42 | 42 | 39 | 40 | 40 | 40 | 41 | 41 | 42 | 42 | 43 | 43 | 38 | 36 | 0 | 500 | 500 | 499 | 499 | 0 | 0 | 20 | 10 | 40 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 |
Belastingschulden
| 85 | 62 | 146 | 90 | 81 | 80 | 164 | 96 | 63 | 52 | 86 | 74 | 47 | 82 | 56 | 64 | 40 | 25 | 51 | 55 | 48 | 61 | 56 | 42 | 45 | 47 | 35 | 28 | 39 | 22 | 19 | 41 | 33 | 39 | 33 | 50 | 56 | 51 | 60 | 72 | 80 | 67 | 44 | 55 | 0 | 96 |
Uitgestelde opbrengsten
| 537 | 578 | 592 | 541 | 518 | 568 | 554 | 495 | 496 | 538 | 495 | 478 | 476 | 488 | 456 | 391 | 389 | 391 | 363 | 334 | 324 | 333 | 317 | 334 | 333 | 347 | 354 | 291 | 265 | 235 | 191 | 180 | 192 | 198 | 185 | 175 | 161 | 164 | 176 | 175 | 185 | 195 | 202 | 190 | 0 | 495 |
Overige kortlopende verplichtingen
| 489 | 505 | 591 | 583 | 489 | 510 | 544 | 525 | 448 | 469 | 428 | 503 | 433 | 510 | 398 | 423 | 358 | 338 | 359 | 416 | 361 | 416 | 362 | 387 | 336 | 366 | 283 | 307 | 298 | 291 | 233 | 275 | 253 | 286 | 247 | 311 | 288 | 289 | 352 | 421 | 254 | 258 | 204 | 239 | 0 | 525 |
Totaal kortlopende verplichtingen
| 1,949 | 1,994 | 2,116 | 2,049 | 1,338 | 1,422 | 1,465 | 1,407 | 1,312 | 1,360 | 1,257 | 1,309 | 1,199 | 1,288 | 1,124 | 1,081 | 983 | 949 | 982 | 1,003 | 1,432 | 1,485 | 1,400 | 1,462 | 900 | 953 | 886 | 819 | 784 | 876 | 596 | 644 | 601 | 652 | 607 | 695 | 620 | 631 | 686 | 769 | 551 | 610 | 536 | 560 | 0 | 1,407 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,196 | 1,195 | 1,208 | 1,387 | 1,980 | 1,981 | 1,979 | 1,979 | 1,984 | 1,968 | 1,974 | 1,982 | 1,987 | 1,990 | 1,974 | 1,938 | 1,944 | 1,912 | 1,916 | 1,788 | 1,292 | 1,292 | 1,291 | 1,291 | 1,790 | 1,789 | 2,028 | 2,038 | 2,047 | 2,156 | 1,093 | 1,100 | 1,100 | 1,100 | 1,099 | 1,099 | 1,099 | 1,099 | 1,099 | 1,099 | 0 | 0 | 0 | 0 | 0 | 1,979 |
Uitgestelde opbrengsten niet-vlottend
| 207 | 211 | 213 | 216 | 229 | 222 | 217 | 197 | 200 | 196 | 190 | 187 | 179 | 172 | 166 | 175 | 173 | 167 | 176 | 176 | 177 | 150 | 126 | 127 | 122 | 119 | 105 | 101 | 92 | 91 | 74 | 72 | 73 | 69 | 62 | 61 | 61 | 64 | 66 | 69 | 76 | 80 | 85 | 94 | 0 | 197 |
Uitgestelde belastingverplichtingen niet-vlottend
| 197 | 201 | 198 | 64 | 62 | 0 | 679 | 667 | 131 | 141 | 154 | 167 | 348 | 358 | 362 | 362 | 352 | 344 | 350 | 357 | 212 | 214 | 219 | 224 | 220 | 309 | 315 | 309 | 371 | 374 | 384 | 405 | 235 | 250 | 255 | 280 | 160 | 173 | 187 | 213 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 544 | 484 | 508 | 313 | 320 | 378 | -296 | -313 | 305 | 320 | 343 | 352 | 341 | 333 | 332 | 365 | 358 | 300 | 290 | 295 | 297 | 251 | 284 | 287 | 201 | 230 | 232 | 356 | 327 | 345 | 74 | 69 | 69 | 84 | 80 | 71 | 52 | 58 | 59 | 131 | 111 | 111 | 112 | 129 | 0 | 354 |
Totaal niet-vlottende verplichtingen
| 2,144 | 2,091 | 2,127 | 1,980 | 2,591 | 2,581 | 2,579 | 2,530 | 2,620 | 2,625 | 2,661 | 2,688 | 2,855 | 2,853 | 2,834 | 2,840 | 2,827 | 2,723 | 2,732 | 2,616 | 1,978 | 1,907 | 1,920 | 1,929 | 2,333 | 2,447 | 2,680 | 2,804 | 2,837 | 2,966 | 1,625 | 1,646 | 1,477 | 1,503 | 1,496 | 1,511 | 1,372 | 1,394 | 1,411 | 1,512 | 187 | 191 | 197 | 223 | 0 | 2,530 |
Totaal passiva
| 4,093 | 4,085 | 4,243 | 4,029 | 3,929 | 4,003 | 4,044 | 3,937 | 3,932 | 3,985 | 3,918 | 3,997 | 4,054 | 4,141 | 3,958 | 3,921 | 3,810 | 3,672 | 3,714 | 3,619 | 3,410 | 3,392 | 3,320 | 3,391 | 3,233 | 3,400 | 3,566 | 3,623 | 3,621 | 3,842 | 2,221 | 2,290 | 2,078 | 2,155 | 2,103 | 2,206 | 1,992 | 2,025 | 2,097 | 2,281 | 738 | 801 | 733 | 783 | 0 | 3,937 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1,238 | 1,189 | 1,182 | 1,214 | 0 | 2 |
Ingehouden winsten
| 6,298 | 5,909 | 5,783 | 5,611 | 5,385 | 5,097 | 4,814 | 4,554 | 4,255 | 3,917 | 3,659 | 3,430 | 3,148 | 2,894 | 2,708 | 2,536 | 2,319 | 2,143 | 2,072 | 1,909 | 1,714 | 1,555 | 1,402 | 1,212 | 1,326 | 1,205 | 1,141 | 1,041 | 1,079 | 1,097 | 1,048 | 949 | 857 | 766 | 678 | 614 | 337 | 267 | 171 | 101 | 0 | 0 | 0 | 0 | 0 | 4,554 |
Overige gereserveerde algehele resultaten
| -437 | -469 | -442 | -466 | -402 | -399 | -391 | -454 | -500 | -474 | -451 | -442 | -528 | -511 | -536 | -599 | -520 | -567 | -561 | -578 | -460 | -461 | -449 | -488 | -449 | -419 | -412 | -457 | -572 | -595 | -611 | -618 | -433 | -437 | -497 | -470 | -376 | -357 | -366 | -336 | 23 | 20 | 17 | 31 | 0 | -454 |
Overige totale aandeelhoudersvermogen
| -633 | -539 | -526 | -493 | -88 | 5 | -21 | 59 | 163 | 334 | 600 | 794 | 1,128 | 1,160 | 1,362 | 1,358 | 1,553 | 1,507 | 1,614 | 1,671 | 1,682 | 1,702 | 1,703 | 1,707 | 1,734 | 1,735 | 1,753 | 1,724 | 1,710 | 1,668 | 1,209 | 1,180 | 1,171 | 1,169 | 1,199 | 1,156 | 1,142 | 1,124 | 1,111 | 1,002 | 0 | 0 | 0 | 0 | 0 | 59 |
Totaal eigen vermogen van aandeelhouders
| 5,230 | 4,903 | 4,817 | 4,654 | 4,897 | 4,705 | 4,404 | 4,161 | 3,920 | 3,779 | 3,810 | 3,784 | 3,750 | 3,545 | 3,536 | 3,297 | 3,354 | 3,085 | 3,127 | 3,004 | 2,938 | 2,798 | 2,658 | 2,433 | 2,613 | 2,523 | 2,484 | 2,310 | 2,219 | 2,172 | 1,648 | 1,513 | 1,597 | 1,500 | 1,382 | 1,302 | 1,105 | 1,036 | 918 | 769 | 1,261 | 1,209 | 1,199 | 1,245 | 1,305 | 4,161 |
Totaal eigen vermogen
| 5,230 | 4,903 | 4,817 | 4,654 | 4,897 | 4,705 | 4,404 | 4,161 | 3,920 | 3,779 | 3,810 | 3,784 | 3,750 | 3,545 | 3,536 | 3,297 | 3,354 | 3,085 | 3,127 | 3,004 | 2,938 | 2,798 | 2,658 | 2,433 | 2,613 | 2,523 | 2,484 | 2,310 | 2,219 | 2,172 | 1,648 | 1,513 | 1,597 | 1,500 | 1,382 | 1,302 | 1,105 | 1,036 | 918 | 769 | 1,261 | 1,209 | 1,199 | 1,245 | 1,305 | 4,161 |
Totaal passiva en aandeelhoudersvermogen
| 9,323 | 8,988 | 9,060 | 8,683 | 8,826 | 8,708 | 8,448 | 8,098 | 7,852 | 7,764 | 7,728 | 7,781 | 7,804 | 7,686 | 7,494 | 7,218 | 7,164 | 6,757 | 6,841 | 6,623 | 6,348 | 6,190 | 5,978 | 5,824 | 5,846 | 5,923 | 6,050 | 5,933 | 5,840 | 6,014 | 3,869 | 3,803 | 3,675 | 3,655 | 3,485 | 3,508 | 3,097 | 3,061 | 3,015 | 3,050 | 1,999 | 2,010 | 1,932 | 2,028 | 0 | 8,098 |