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 |