Keysight Technologies, Inc. (KEYS)

Keysight Technologies Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,472	2,042	2,052	1,756	1,598
Cash & Cash Equivalents	2,472	2,042	2,052	1,756	1,598
Cash Growth	21.06%	-0.49%	16.86%	9.89%	75.03%
Receivables	900	905	735	606	668
Inventory	985	858	777	757	705
Other Current Assets	452	429	270	255	244
Total Current Assets	4,809	4,234	3,834	3,374	3,215
Property, Plant & Equipment	987	910	877	777	576
Long-Term Investments	81	62	70	61	46
Goodwill and Intangibles	1,795	1,771	1,900	1,898	1,699
Other Long-Term Assets	1,011	1,121	1,100	1,108	1,087
Total Long-Term Assets	3,874	3,864	3,947	3,844	3,408
Total Assets	8,683	8,098	7,781	7,218	6,623
Accounts Payable	286	348	287	224	253
Deferred Revenue	757	692	665	566	510
Current Debt	639	39	41	43	0
Other Current Liabilities	367	328	316	248	240
Total Current Liabilities	2,049	1,407	1,309	1,081	1,003
Long-Term Debt	1,387	1,979	1,982	1,938	1,788
Other Long-Term Liabilities	593	551	706	902	828
Total Long-Term Liabilities	1,980	2,530	2,688	2,840	2,616
Total Liabilities	4,029	3,937	3,997	3,921	3,619
Total Debt	2,026	2,018	2,023	1,981	1,788
Debt Growth	0.40%	-0.25%	2.12%	10.79%	-0.11%
Retained Earnings	5,611	4,554	3,430	2,536	1,909
Comprehensive Income	-466	-454	-442	-599	-578
Shareholders' Equity	4,654	4,161	3,784	3,297	3,004
Net Cash / Debt	446	24	29	-225	-190
Net Cash / Debt Growth	1758.33%	-17.24%	-	-	-
Net Cash Per Share	2.49	0.13	0.16	-1.19	-0.99
Working Capital	2,760	2,827	2,525	2,293	2,212
Book Value Per Share	26.15	23.12	20.45	17.63	15.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).