Keysight Technologies, Inc. (KEYS)

NYSE: KEYS · IEX Real-Time Price · USD

145.12

-1.77 (-1.20%)

At close: Apr 19, 2024, 4:00 PM

144.75

-0.37 (-0.25%)

After-hours: Apr 19, 2024, 7:20 PM EDT

Keysight Technologies Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	2,472	2,042	2,052	1,756	1,598	913	818	783	483	810	Upgrade
Cash & Cash Equivalents	2,472	2,042	2,052	1,756	1,598	913	818	783	483	810	Upgrade
Cash Growth	21.06%	-0.49%	16.86%	9.89%	75.03%	11.61%	4.47%	62.11%	-40.37%	-	Upgrade
Receivables	900	905	735	606	668	624	547	437	398	380	Upgrade
Inventory	985	858	777	757	705	619	588	474	487	498	Upgrade
Other Current Assets	452	429	270	255	244	222	224	160	211	162	Upgrade
Total Current Assets	4,809	4,234	3,834	3,374	3,215	2,378	2,177	1,854	1,579	1,850	Upgrade
Property, Plant & Equipment	987	910	877	777	576	555	530	512	518	470	Upgrade
Long-Term Investments	81	62	70	61	46	46	63	55	70	63	Upgrade
Goodwill and Intangibles	1,795	1,771	1,900	1,898	1,699	1,816	2,737	944	946	410	Upgrade
Other Long-Term Assets	1,011	1,121	1,100	1,108	1,087	1,029	426	431	395	257	Upgrade
Total Long-Term Assets	3,874	3,864	3,947	3,844	3,408	3,446	3,756	1,942	1,929	1,200	Upgrade
Total Assets	8,683	8,098	7,781	7,218	6,623	5,824	5,933	3,796	3,508	3,050	Upgrade
Accounts Payable	286	348	287	224	253	242	211	189	209	298	Upgrade
Deferred Revenue	757	692	665	566	510	461	392	252	236	244	Upgrade
Current Debt	639	39	41	43	0	499	10	0	0	0	Upgrade
Other Current Liabilities	367	328	316	248	240	260	206	203	241	227	Upgrade
Total Current Liabilities	2,049	1,407	1,309	1,081	1,003	1,462	819	644	686	769	Upgrade
Long-Term Debt	1,387	1,979	1,982	1,938	1,788	1,291	2,038	1,093	1,099	1,099	Upgrade
Other Long-Term Liabilities	593	551	706	902	828	638	766	546	421	413	Upgrade
Total Long-Term Liabilities	1,980	2,530	2,688	2,840	2,616	1,929	2,804	1,639	1,520	1,512	Upgrade
Total Liabilities	4,029	3,937	3,997	3,921	3,619	3,391	3,623	2,283	2,206	2,281	Upgrade
Total Debt	2,026	2,018	2,023	1,981	1,788	1,790	2,048	1,093	1,099	1,099	Upgrade
Debt Growth	0.40%	-0.25%	2.12%	10.79%	-0.11%	-12.60%	87.37%	-0.55%	-	-	Upgrade
Retained Earnings	5,611	4,554	3,430	2,536	1,909	1,212	1,041	949	614	101	Upgrade
Comprehensive Income	-466	-454	-442	-599	-578	-488	-457	-618	-479	-336	Upgrade
Shareholders' Equity	4,654	4,161	3,784	3,297	3,004	2,433	2,310	1,513	1,302	769	Upgrade
Net Cash / Debt	446	24	29	-225	-190	-877	-1,230	-310	-616	-289	Upgrade
Net Cash / Debt Growth	1758.33%	-17.24%	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	2.49	0.13	0.16	-1.19	-0.99	-4.59	-6.76	-1.80	-3.60	-1.73	Upgrade
Working Capital	2,760	2,827	2,525	2,293	2,212	916	1,358	1,210	893	1,081	Upgrade
Book Value Per Share	26.15	23.12	20.45	17.63	15.98	13.01	12.83	8.90	7.70	4.61	Upgrade

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).