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

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KEYS
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155.38 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Keysight Technologies, Inc.

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