Keysight Technologies, Inc. (KEYS) - Balance Sheet Statement

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KEYS
Financials

155.38 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,472	2,042	2,052	1,756	1,598	913	818	783	483	810	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,472	2,042	2,052	1,756	1,598	913	818	783	483	810	65	70
Net Receivables Numbers are in millions	900	905	735	606	668	624	547	437	398	380	340	392
Inventory Numbers are in millions	985	858	777	757	705	619	588	474	487	498	502	472
Other Current Assets Numbers are in millions	452	429	270	255	244	222	224	160	137	79	65	59
Total Current Assets Numbers are in millions	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 Numbers are in millions	987	910	877	777	576	555	530	512	518	470	469	493
Goodwill Numbers are in millions	1,640	1,582	1,628	1,537	1,209	1,171	1,882	736	700	392	419	467
Intangible Assets Numbers are in millions	155	189	272	361	490	645	855	208	246	18	20	28
Goodwill and Intangible Assets Numbers are in millions	1,795	1,771	1,900	1,898	1,699	1,816	2,737	944	946	410	439	495
Long Term Investments Numbers are in millions	81	62	70	61	46	46	63	52	70	63	44	26
Tax Assets Numbers are in millions	671	667	711	740	755	750	186	392	295	163	88	108
Other Non-Current Assets Numbers are in millions	340	454	389	368	332	279	240	46	100	94	16	18
Total Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	286	348	287	224	253	242	211	189	209	173	131	156
Short Term Debt Numbers are in millions	639	39	41	43	0	499	10	41	59	72	0	0
Tax Payables Numbers are in millions	90	96	74	64	55	42	28	41	50	72	55	57
Deferred Revenue Numbers are in millions	541	495	478	391	334	334	291	180	175	175	190	200
Other Current Liabilities Numbers are in millions	583	525	503	423	416	387	307	234	252	349	239	239
Total Current Liabilities Numbers are in millions	2,049	1,407	1,309	1,081	1,003	1,462	819	644	695	769	560	595
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,387	1,979	1,982	1,938	1,788	1,291	2,038	1,100	1,099	1,099	0	0
Deferred Revenue Non-Current Numbers are in millions	216	197	187	175	176	127	101	72	61	69	94	122
Deferred Tax Liabilities Non-Current Numbers are in millions	64	0	167	362	357	224	309	405	295	163	0	0
Other Non-Current Liabilities Numbers are in millions	313	354	352	365	295	287	356	70	56	181	129	111
Total Non-Current Liabilities Numbers are in millions	1,980	2,530	2,688	2,840	2,616	1,929	2,804	1,647	1,511	1,512	223	233
Total Liabilities Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	2	2	2	2	2	2	2	2	1,214	1,204
Retained Earnings Numbers are in millions	5,611	4,554	3,430	2,536	1,909	1,212	1,041	949	614	101	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-466	-454	-442	-599	-578	-488	-457	-622	-470	-336	31	101
Other Total Stockholders Equity Numbers are in millions	-493	59	794	1,358	1,671	1,707	1,724	1,180	1,156	1,002	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	8,683	8,098	7,781	7,218	6,623	5,824	5,933	3,800	3,508	3,050	2,028	2,133

Keysight Technologies, Inc.

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