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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.
Year2020201920182017201620152014201320122011
Cash & Cash Equivalents1,7561,5989138187834838100.000.000.00
Cash Growth9.89%75.03%11.61%4.47%62.11%-40.37%----
Receivables606668624547437398380340392-
Inventory757705619588474487498502472-
Other Current Assets255244222224160211162130129-
Total Current Assets3,3743,2152,3782,1771,8541,5791,850972993-
Property, Plant & Equipment777576555530512518470469493-
Long-Term Investments61.0046.0046.0063.0055.0070.0063.0044.0026.00-
Goodwill and Intangibles1,8981,6991,8162,737944946410439495-
Other Long-Term Assets1,1081,0871,029426431395257104126-
Total Long-Term Assets3,8443,4083,4463,7561,9421,9291,2001,0561,140-
Total Assets7,2186,6235,8245,9333,7963,5083,0502,0282,133-
Accounts Payable224253242211189209298131156-
Deferred Revenue566510461392252236244284322-
Current Debt43.00-49910.00------
Other Current Liabilities248240260206203241227145117-
Total Current Liabilities1,0811,0031,462819644686769560595-
Long-Term Debt1,9381,7881,2912,0381,0931,0991,099---
Other Long-Term Liabilities902828638766546421413223233-
Total Long-Term Liabilities2,8402,6161,9292,8041,6391,5201,512223233-
Total Liabilities3,9213,6193,3913,6232,2832,2062,281783828-
Total Debt1,9811,7881,7902,0481,0931,0991,099---
Debt Growth10.79%-0.11%-12.6%87.37%-0.55%0%----
Common Stock1,3601,6731,7091,7261,1821,1671,004---
Retained Earnings2,5361,9091,2121,041949614101---
Comprehensive Income-599-578-488-457-618-479-33631.00101-
Shareholders' Equity3,2973,0042,4332,3101,5131,3027691,2451,305-
Total Liabilities and Equity7,2186,6235,8245,9333,7963,5083,0502,0282,1330.00
Net Cash / Debt-225-190-877-1,230-310-616-289---
Net Cash / Debt Growth18.42%-78.34%-28.70%296.77%-49.68%113.15%----
Net Cash Per Share-1.20-1.01-4.69-6.83-1.82-3.64-1.730.000.00-
Working Capital2,2932,2129161,3581,2108931,081412398-
Book Value Per Share17.6315.9813.0112.838.907.704.617.467.81-