Keysight Technologies Inc... (KEYS)

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135.71

-1.18 (-0.86%)

At close: Apr 16, 2025, 12:01 PM

Keysight Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	1.8B	2.47B	2.04B	2.05B	1.76B	1.6B	913M	818M	783M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	110M	81M	62M	70M	61M	46M	46M	63M	52M
Other Long-Term Assets	521M	340M	454M	389M	368M	332M	279M	240M	46M
Receivables	857M	900M	905M	735M	606M	668M	624M	547M	437M
Inventory	1.02B	985M	858M	777M	757M	705M	619M	588M	474M
Other Current Assets	582M	168M	149M	270M	255M	244M	222M	224M	160M
Total Current Assets	4.26B	4.81B	4.23B	3.83B	3.37B	3.21B	2.38B	2.18B	1.85B
Property-Plant & Equipment	1.01B	987M	910M	877M	777M	576M	555M	530M	512M
Goodwill & Intangibles	3B	1.79B	1.77B	1.9B	1.9B	1.7B	1.82B	2.74B	944M
Total Long-Term Assets	5.01B	3.87B	3.86B	3.95B	3.84B	3.41B	3.45B	3.76B	1.95B
Total Assets	9.27B	8.68B	8.1B	7.78B	7.22B	6.62B	5.82B	5.93B	3.8B
Account Payables	313M	286M	348M	287M	224M	253M	242M	211M	189M
Deferred Revenue	561M	541M	495M	478M	391M	334M	334M	291M	180M
Short-Term Debt	n/a	599M	39M	41M	43M	n/a	499M	10M	n/a
Other Current Liabilities	385M	189M	390M	388M	310M	83M	69M	62M	51M
Total Current Liabilities	1.43B	2.05B	1.41B	1.31B	1.08B	1B	1.46B	819M	644M
Long-Term Debt	1.79B	1.2B	1.79B	1.79B	1.79B	1.79B	1.29B	2.04B	1.09B
Other Long-Term Liabilities	750M	377M	354M	519M	727M	648M	507M	665M	474M
Total Long-Term Liabilities	2.74B	1.98B	2.53B	2.69B	2.84B	2.62B	1.93B	2.8B	1.65B
Total Liabilities	4.16B	4.03B	3.94B	4B	3.92B	3.62B	3.39B	3.62B	2.29B
Total Debt	2.03B	2.03B	2.02B	2.02B	1.98B	1.79B	1.79B	2.05B	1.1B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	6.22B	5.61B	4.55B	3.43B	2.54B	1.91B	1.21B	1.04B	949M
Comprehensive Income	-364M	-466M	-454M	-442M	-599M	-578M	-488M	-457M	-622M
Shareholders Equity	5.11B	4.65B	4.16B	3.78B	3.3B	3B	2.43B	2.31B	1.51B
Total Investments	110M	81M	62M	70M	61M	46M	46M	63M	52M