Keysight Technologies, Inc.
NYSE:KEYS
175.97 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,796 | 2,472 | 2,042 | 2,052 | 1,756 | 1,598 | 913 | 818 | 783 | 483 | 810 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,796 | 2,472 | 2,042 | 2,052 | 1,756 | 1,598 | 913 | 818 | 783 | 483 | 810 | 65 | 70 |
| Net Receivables
| 857 | 900 | 905 | 735 | 606 | 668 | 624 | 547 | 437 | 398 | 380 | 340 | 392 |
| Inventory
| 1,022 | 985 | 858 | 777 | 757 | 705 | 619 | 588 | 474 | 487 | 498 | 502 | 472 |
| Other Current Assets
| 582 | 242 | 230 | 270 | 255 | 244 | 222 | 224 | 160 | 211 | 162 | 130 | 129 |
| Total Current Assets
| 4,257 | 4,809 | 4,234 | 3,834 | 3,374 | 3,215 | 2,378 | 2,177 | 1,854 | 1,579 | 1,850 | 972 | 993 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,008 | 987 | 910 | 877 | 777 | 576 | 555 | 530 | 512 | 518 | 470 | 469 | 493 |
| Goodwill
| 2,388 | 1,640 | 1,582 | 1,628 | 1,537 | 1,209 | 1,171 | 1,882 | 736 | 700 | 392 | 419 | 467 |
| Intangible Assets
| 607 | 155 | 189 | 272 | 361 | 490 | 645 | 855 | 208 | 246 | 18 | 20 | 28 |
| Goodwill and Intangible Assets
| 2,995 | 1,795 | 1,771 | 1,900 | 1,898 | 1,699 | 1,816 | 2,737 | 944 | 946 | 410 | 439 | 495 |
| Long Term Investments
| 110 | 81 | 62 | 70 | 61 | 46 | 46 | 63 | 52 | 70 | 63 | 44 | 26 |
| Tax Assets
| 378 | 671 | 667 | 711 | 740 | 755 | 750 | 186 | 392 | 295 | 163 | 88 | 108 |
| Other Non-Current Assets
| 521 | 340 | 454 | 389 | 368 | 332 | 279 | 240 | 46 | 100 | 94 | 16 | 18 |
| Total Non-Current Assets
| 5,012 | 3,874 | 3,864 | 3,947 | 3,844 | 3,408 | 3,446 | 3,756 | 1,946 | 1,929 | 1,200 | 1,056 | 1,140 |
| Total Assets
| 9,269 | 8,683 | 8,098 | 7,781 | 7,218 | 6,623 | 5,824 | 5,933 | 3,800 | 3,508 | 3,050 | 2,028 | 2,133 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 313 | 286 | 348 | 287 | 224 | 253 | 242 | 211 | 189 | 209 | 173 | 131 | 156 |
| Short Term Debt
| 43 | 639 | 78 | 82 | 86 | 0 | 499 | 10 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 90 | 90 | 96 | 74 | 64 | 55 | 42 | 28 | 41 | 50 | 72 | 55 | 57 |
| Deferred Revenue
| 561 | 541 | 495 | 478 | 391 | 334 | 334 | 291 | 180 | 175 | 175 | 190 | 200 |
| Other Current Liabilities
| 420 | 493 | 390 | 388 | 316 | 361 | 345 | 279 | 234 | 252 | 349 | 184 | 182 |
| Total Current Liabilities
| 1,427 | 2,049 | 1,407 | 1,309 | 1,081 | 1,003 | 1,462 | 819 | 644 | 695 | 769 | 560 | 595 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,987 | 1,387 | 1,979 | 1,982 | 1,938 | 1,792 | 1,295 | 2,038 | 1,093 | 1,099 | 1,099 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 216 | 197 | 187 | 175 | 176 | 127 | 101 | 72 | 61 | 69 | 94 | 122 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 167 | 362 | 357 | 224 | 309 | 405 | 295 | 163 | 0 | 0 |
| Other Non-Current Liabilities
| 750 | 377 | 354 | 519 | 727 | 648 | 507 | 665 | 474 | 65 | 181 | 129 | 111 |
| Total Non-Current Liabilities
| 2,737 | 1,980 | 2,530 | 2,688 | 2,840 | 2,616 | 1,929 | 2,804 | 1,647 | 1,511 | 1,512 | 223 | 233 |
| Total Liabilities
| 4,164 | 4,029 | 3,937 | 3,997 | 3,921 | 3,619 | 3,391 | 3,623 | 2,291 | 2,206 | 2,281 | 783 | 828 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1,214 | 1,204 |
| Retained Earnings
| 6,225 | 5,611 | 4,554 | 3,430 | 2,536 | 1,909 | 1,212 | 1,041 | 949 | 614 | 101 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -364 | -466 | -454 | -442 | -599 | -578 | -488 | -457 | -622 | -470 | -336 | 31 | 101 |
| Other Total Stockholders Equity
| -758 | -493 | 59 | 794 | 1,358 | 1,671 | 1,707 | 1,724 | 1,180 | 1,165 | 1,002 | 0 | -1,204 |
| Total Shareholders Equity
| 5,105 | 4,654 | 4,161 | 3,784 | 3,297 | 3,004 | 2,433 | 2,310 | 1,509 | 1,302 | 769 | 1,245 | 1,305 |
| Total Equity
| 5,105 | 4,654 | 4,161 | 3,784 | 3,297 | 3,004 | 2,433 | 2,310 | 1,509 | 1,302 | 769 | 1,245 | 1,305 |
| Total Liabilities & Shareholders Equity
| 9,269 | 8,683 | 8,098 | 7,781 | 7,218 | 6,623 | 5,824 | 5,933 | 3,800 | 3,508 | 3,050 | 2,028 | 2,133 |