Keysight Technologies Inc... (KEYS)
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At close: undefined
166.50
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 2.47B 2.04B 2.05B 1.76B 1.60B 913.00M 818.00M 783.00M 483.00M 810.00M - -
Short-Term Investments - - - - - - - - - - - -
Long-Term Investments 81.00M 62.00M 70.00M 61.00M 46.00M 46.00M 63.00M 52.00M 70.00M 63.00M 44.00M 26.00M
Other Long-Term Assets 340.00M 454.00M 389.00M 368.00M 332.00M 279.00M 240.00M 46.00M 100.00M 94.00M 16.00M 18.00M
Receivables 900.00M 905.00M 735.00M 606.00M 668.00M 624.00M 547.00M 437.00M 398.00M 380.00M 340.00M 392.00M
Inventory 985.00M 858.00M 777.00M 757.00M 705.00M 619.00M 588.00M 474.00M 487.00M 498.00M 502.00M 472.00M
Other Current Assets 242.00M 230.00M 270.00M 255.00M 244.00M 222.00M 224.00M 160.00M 211.00M 162.00M 130.00M 129.00M
Total Current Assets 4.81B 4.23B 3.83B 3.37B 3.21B 2.38B 2.18B 1.85B 1.58B 1.85B 972.00M 993.00M
Property-Plant & Equipment 987.00M 910.00M 877.00M 777.00M 576.00M 555.00M 530.00M 512.00M 518.00M 470.00M 469.00M 493.00M
Goodwill & Intangibles 1.79B 1.77B 1.90B 1.90B 1.70B 1.82B 2.74B 944.00M 946.00M 410.00M 439.00M 495.00M
Total Long-Term Assets 3.87B 3.86B 3.95B 3.84B 3.41B 3.45B 3.76B 1.95B 1.93B 1.20B 1.06B 1.14B
Total Assets 8.68B 8.10B 7.78B 7.22B 6.62B 5.82B 5.93B 3.80B 3.51B 3.05B 2.03B 2.13B
Account Payables 286.00M 348.00M 287.00M 224.00M 253.00M 242.00M 211.00M 189.00M 209.00M 173.00M 131.00M 156.00M
Deferred Revenue 541.00M 495.00M 478.00M 391.00M 334.00M 334.00M 291.00M 180.00M 175.00M 175.00M 190.00M 200.00M
Short-Term Debt 639.00M 78.00M 82.00M 86.00M - 499.00M 10.00M - - - - -
Other Current Liabilities 493.00M 390.00M 388.00M 316.00M 361.00M 345.00M 279.00M 234.00M 252.00M 349.00M 184.00M 182.00M
Total Current Liabilities 2.05B 1.41B 1.31B 1.08B 1.00B 1.46B 819.00M 644.00M 695.00M 769.00M 560.00M 595.00M
Long-Term Debt 1.39B 1.98B 1.98B 1.94B 1.79B 1.29B 2.04B 1.09B 1.10B 1.10B - -
Other Long-Term Liabilities 377.00M 354.00M 519.00M 727.00M 648.00M 507.00M 665.00M 474.00M 65.00M 181.00M 129.00M 111.00M
Total Long-Term Liabilities 1.98B 2.53B 2.69B 2.84B 2.62B 1.93B 2.80B 1.65B 1.51B 1.51B 223.00M 233.00M
Total Liabilities 4.03B 3.94B 4.00B 3.92B 3.62B 3.39B 3.62B 2.29B 2.21B 2.28B 783.00M 828.00M
Total Debt 2.03B 2.02B 2.02B 1.98B 1.79B 1.79B 2.05B 1.10B 1.10B 1.10B - -
Common Stock 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 1.21B 1.20B
Retained Earnings 5.61B 4.55B 3.43B 2.54B 1.91B 1.21B 1.04B 949.00M 614.00M 101.00M - -
Comprehensive Income -466.00M -454.00M -442.00M -599.00M -578.00M -488.00M -457.00M -622.00M -470.00M -336.00M 31.00M 101.00M
Shareholders Equity 4.65B 4.16B 3.78B 3.30B 3.00B 2.43B 2.31B 1.51B 1.30B 769.00M 1.25B 1.30B
Total Investments 81.00M 62.00M 70.00M 61.00M 46.00M 46.00M 63.00M 52.00M 70.00M 63.00M 44.00M 26.00M