Keysight Technologies Inc. (KEYS)
Stock Price: $147.04 USD
-0.49 (-0.33%)
Updated Jan 21, 2021 2:57 PM EST - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is November-October.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,756 | 1,598 | 913 | 818 | 783 | 483 | 810 | 0.00 | 0.00 | 0.00 | |
| Cash Growth | 9.89% | 75.03% | 11.61% | 4.47% | 62.11% | -40.37% | - | - | - | - | |
| Receivables | 606 | 668 | 624 | 547 | 437 | 398 | 380 | 340 | 392 | - | |
| Inventory | 757 | 705 | 619 | 588 | 474 | 487 | 498 | 502 | 472 | - | |
| Other Current Assets | 255 | 244 | 222 | 224 | 160 | 211 | 162 | 130 | 129 | - | |
| Total Current Assets | 3,374 | 3,215 | 2,378 | 2,177 | 1,854 | 1,579 | 1,850 | 972 | 993 | - | |
| Property, Plant & Equipment | 777 | 576 | 555 | 530 | 512 | 518 | 470 | 469 | 493 | - | |
| Long-Term Investments | 61.00 | 46.00 | 46.00 | 63.00 | 55.00 | 70.00 | 63.00 | 44.00 | 26.00 | - | |
| Goodwill and Intangibles | 1,898 | 1,699 | 1,816 | 2,737 | 944 | 946 | 410 | 439 | 495 | - | |
| Other Long-Term Assets | 1,108 | 1,087 | 1,029 | 426 | 431 | 395 | 257 | 104 | 126 | - | |
| Total Long-Term Assets | 3,844 | 3,408 | 3,446 | 3,756 | 1,942 | 1,929 | 1,200 | 1,056 | 1,140 | - | |
| Total Assets | 7,218 | 6,623 | 5,824 | 5,933 | 3,796 | 3,508 | 3,050 | 2,028 | 2,133 | - | |
| Accounts Payable | 224 | 253 | 242 | 211 | 189 | 209 | 298 | 131 | 156 | - | |
| Deferred Revenue | 566 | 510 | 461 | 392 | 252 | 236 | 244 | 284 | 322 | - | |
| Current Debt | 43.00 | - | 499 | 10.00 | - | - | - | - | - | - | |
| Other Current Liabilities | 248 | 240 | 260 | 206 | 203 | 241 | 227 | 145 | 117 | - | |
| Total Current Liabilities | 1,081 | 1,003 | 1,462 | 819 | 644 | 686 | 769 | 560 | 595 | - | |
| Long-Term Debt | 1,938 | 1,788 | 1,291 | 2,038 | 1,093 | 1,099 | 1,099 | - | - | - | |
| Other Long-Term Liabilities | 902 | 828 | 638 | 766 | 546 | 421 | 413 | 223 | 233 | - | |
| Total Long-Term Liabilities | 2,840 | 2,616 | 1,929 | 2,804 | 1,639 | 1,520 | 1,512 | 223 | 233 | - | |
| Total Liabilities | 3,921 | 3,619 | 3,391 | 3,623 | 2,283 | 2,206 | 2,281 | 783 | 828 | - | |
| Total Debt | 1,981 | 1,788 | 1,790 | 2,048 | 1,093 | 1,099 | 1,099 | - | - | - | |
| Debt Growth | 10.79% | -0.11% | -12.6% | 87.37% | -0.55% | 0% | - | - | - | - | |
| Common Stock | 1,360 | 1,673 | 1,709 | 1,726 | 1,182 | 1,167 | 1,004 | - | - | - | |
| Retained Earnings | 2,536 | 1,909 | 1,212 | 1,041 | 949 | 614 | 101 | - | - | - | |
| Comprehensive Income | -599 | -578 | -488 | -457 | -618 | -479 | -336 | 31.00 | 101 | - | |
| Shareholders' Equity | 3,297 | 3,004 | 2,433 | 2,310 | 1,513 | 1,302 | 769 | 1,245 | 1,305 | - | |
| Total Liabilities and Equity | 7,218 | 6,623 | 5,824 | 5,933 | 3,796 | 3,508 | 3,050 | 2,028 | 2,133 | 0.00 | |
| Net Cash / Debt | -225 | -190 | -877 | -1,230 | -310 | -616 | -289 | - | - | - | |
| Net Cash / Debt Growth | 18.42% | -78.34% | -28.70% | 296.77% | -49.68% | 113.15% | - | - | - | - | |
| Net Cash Per Share | -1.20 | -1.01 | -4.69 | -6.83 | -1.82 | -3.64 | -1.73 | 0.00 | 0.00 | - | |
| Working Capital | 2,293 | 2,212 | 916 | 1,358 | 1,210 | 893 | 1,081 | 412 | 398 | - | |
| Book Value Per Share | 17.63 | 15.98 | 13.01 | 12.83 | 8.90 | 7.70 | 4.61 | 7.46 | 7.81 | - |