KEYS Stock Annual Balance Sheet. Download in Excel
Keysight Technologies Inc.
KEYS 
NYE
Sector: Technology
Industry: Scientific & Technical Instruments
163.86
USD
1.15
(0.71%)
Previous close: 162.71 Open: 162.74 Bid: 163.5 Ask: 164.19
52 week range
119.72 175.39
Mkt Cap: 28,376 M Avg Vol (90 Days): 2,106,191
Last updated: Thursday 26th December 2024
Financials
KEYS Balance Sheet
Annual
| Invalid date | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 209 M | 189 M | 211 M | 242 M | 253 M | 224 M | 287 M | 348 M | 286 M | |
| Accounts receivable | 398 M | 437 M | 547 M | 624 M | 668 M | 606 M | 735 M | 905 M | 900 M | |
| Accrued expenses | 259 M | 230 M | 239 M | 284 M | 308 M | 288 M | 361 M | 444 M | 376 M | |
| Accumulated depreciation & depletion | -1,111 M | -1,164 M | -1,219 M | -1,277 M | -1,347 M | -1,439 M | -1,524 M | -1,541 M | -1,623 M | |
| Additional paid in capital | 1,165 M | 1,242 M | 1,786 M | 1,889 M | 2,013 M | 2,110 M | 2,219 M | 2,333 M | 2,487 M | |
| Building & improvements | 653 M | |||||||||
| Cash and equivalents | 483 M | 783 M | 818 M | 913 M | 1,598 M | 1,756 M | 2,052 M | 2,042 M | 2,472 M | |
| CashCashEquivalentsAndShortTermInvestments | 483 M | 783 M | 818 M | 913 M | 1,598 M | 1,756 M | 2,052 M | 2,042 M | 2,472 M | |
| CashEquivalents | 483 M | 783 M | 818 M | 913 M | 1,598 M | 1,756 M | 2,052 M | |||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Common stock equity | 1,302 M | 1,513 M | 2,310 M | 2,433 M | 3,004 M | 3,297 M | 3,784 M | 4,161 M | 4,654 M | |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Cost in excess | 700 M | 736 M | 1,882 M | 1,171 M | 1,209 M | 1,537 M | 1,628 M | 1,582 M | 1,640 M | |
| CurrentAccruedExpenses | 168 M | 183 M | 217 M | 276 M | 278 M | 289 M | 355 M | |||
| CurrentCapitalLeaseObligation | 32 M | 1000000.0 | 4 M | 4 M | 48 M | 43 M | 41 M | 39 M | 40 M | |
| CurrentDeferredRevenue | 175 M | 180 M | 291 M | 334 M | 334 M | 391 M | 478 M | 495 M | 541 M | |
| CurrentDeferredTaxesAssets | 440 M | 467 M | 477 M | 880 M | 878 M | 896 M | 893 M | 830 M | 841 M | |
| CurrentDeferredTaxesLiabilities | 74 M | -76 M | -559 M | -165 M | -171 M | 654 M | 643 M | 608 M | 619 M | |
| Deferred revenues | 249 M | 180 M | 291 M | 334 M | 334 M | 391 M | 478 M | 495 M | 541 M | |
| DeferredFinancingCosts | 10 M | 4 M | ||||||||
| DefinedPensionBenefit | 9 M | |||||||||
| EmployeeBenefits | 280 M | 405 M | 309 M | 224 M | 357 M | 362 M | 167 M | 58 M | 64 M | |
| Finished goods | 235 M | 218 M | 286 M | 283 M | 317 M | 342 M | 329 M | 322 M | 376 M | |
| Float term debt | 1,099 M | 1,093 M | 2,038 M | 1,291 M | 1,788 M | 1,938 M | 1,982 M | 1,979 M | 1,387 M | |
| GoodwillAndOtherIntangibleAssets | 946 M | 944 M | 2,737 M | 1,816 M | 1,699 M | 1,898 M | 1,900 M | 1,771 M | 1,795 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,629 M | 1,676 M | 1,749 M | 1,832 M | 1,923 M | 2,216 M | 2,401 M | 2,451 M | 2,610 M | |
| IncomeTaxPayable | 50 M | 41 M | 28 M | 42 M | 55 M | 64 M | 74 M | 96 M | 90 M | |
| Intangibles | 246 M | 208 M | 855 M | 645 M | 490 M | 361 M | 272 M | 189 M | 155 M | |
| InterestPayable | -83 M | 80 M | -79 M | -78 M | ||||||
| Inventories | 487 M | 474 M | 588 M | 619 M | 705 M | 757 M | 777 M | 858 M | 985 M | |
| InventoriesAdjustmentsAllowances | -28 M | -17 M | -16 M | -25 M | -27 M | -29 M | -27 M | -27 M | -27 M | |
| Invested capital | 3,500 M | 3,699 M | 6,386 M | 5,015 M | 6,580 M | 7,024 M | 7,557 M | 7,933 M | 7,236 M | |
| Land & improvements | 61 M | |||||||||
| Leases | 1000000.0 | 4 M | 4 M | 4 M | ||||||
| LineOfCredit | 19 M | 18 M | 26 M | 31 M | 37 M | 40 M | 40 M | 38 M | 41 M | |
| LongTermCapitalLeaseObligation | 1,790 M | 149 M | 191 M | 186 M | 192 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,099 M | 1,093 M | 2,038 M | 1,291 M | 1,788 M | 1,938 M | 1,982 M | 1,979 M | 1,387 M | |
| Machinery furniture & equipment | 915 M | |||||||||
| Net fixed assets (net PP&E) | 518 M | 512 M | 530 M | 555 M | 576 M | 777 M | 877 M | 910 M | 987 M | |
| NetOtherUnrealizedGainLoss | -446 M | -596 M | -433 M | -426 M | -532 M | -605 M | -462 M | -379 M | -388 M | |
| NetUnrealizedGainLossForeignCurrency | -48 M | -29 M | -39 M | -60 M | -43 M | -10 M | -20 M | -185 M | -167 M | |
| NetUnrealizedGainLossInvestments | 21 M | 10 M | 14 M | |||||||
| Non-current deferred income taxes | -15 M | -13 M | -20 M | -23 M | -24 M | -31 M | -26 M | -26 M | -23 M | |
| NonCurrentAccruedExpenses | -21 M | -21 M | -39 M | -205 M | -198 M | -212 M | -219 M | -190 M | -210 M | |
| NonCurrentDeferredAssets | 295 M | 392 M | 186 M | 750 M | 755 M | 740 M | 711 M | 667 M | 671 M | |
| NonCurrentDeferredLiabilities | 61 M | 72 M | 101 M | 127 M | 176 M | 175 M | 187 M | 197 M | 216 M | |
| NonCurrentDeferredRevenue | 61 M | 72 M | 101 M | 127 M | 176 M | 175 M | 187 M | 197 M | 216 M | |
| NonCurrentDeferredTaxesAssets | 295 M | 392 M | 186 M | 750 M | 755 M | 740 M | 711 M | 667 M | 671 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 280 M | 405 M | 309 M | 224 M | 357 M | 362 M | 167 M | 58 M | 64 M | |
| Other current assets | 137 M | 160 M | 224 M | 222 M | 244 M | 255 M | 249 M | 234 M | 266 M | |
| Other equity adjustments | -479 M | -618 M | -457 M | -488 M | -578 M | -599 M | -442 M | |||
| Other fixed assets | 518 M | 512 M | 530 M | 555 M | 576 M | 777 M | 877 M | 910 M | 987 M | |
| Other non-current assets | 100 M | 39 M | 240 M | 279 M | 332 M | 368 M | 389 M | 454 M | 340 M | |
| Other non-current liabilities | 80 M | 69 M | 356 M | 287 M | 295 M | 365 M | 352 M | 296 M | 313 M | |
| Other receivable | 3,189 M | 3,878 M | 4,303 M | 4,221 M | 4,941 M | 5,420 M | 5,464 M | |||
| OtherCapitalStock | 5 M | -37 M | ||||||||
| OtherCurrentBorrowings | 10 M | 499 M | 599 M | |||||||
| OtherCurrentLiabilities | 252 M | 234 M | 279 M | 345 M | 361 M | 359 M | 429 M | 429 M | 493 M | |
| OtherEquityInterest | 446 M | 596 M | 433 M | 426 M | 532 M | 605 M | 462 M | |||
| OtherInventories | 487 M | 474 M | 588 M | 619 M | 705 M | 757 M | 777 M | 858 M | 985 M | |
| OtherPayable | 92 M | 91 M | 1,702 M | 132 M | 120 M | 357 M | 444 M | 185 M | 467 M | |
| Payables | 259 M | 230 M | 239 M | 284 M | 308 M | 288 M | 361 M | 444 M | 376 M | |
| Preferred securities of subsidiary trust | 100 M | 100 M | ||||||||
| PreferredStock | 100 M | 100 M | ||||||||
| Prepaid expenses | 270 M | 429 M | 452 M | |||||||
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -2 M | -3 M | -3 M | -4 M | -4 M | -5 M | ||
| Restricted cash | 1000000.0 | 2 M | 917 M | 1,600 M | 1,767 M | 2,068 M | 2,057 M | 2,488 M | ||
| Retained earnings | 135 M | 331 M | 584 M | 724 M | 1,331 M | 1,937 M | 2,988 M | 4,100 M | 5,145 M | |
| SecuritySoldNotYetRepurchased | 849 M | 702 M | ||||||||
| Short term debt | 10 M | 499 M | 599 M | |||||||
| TaxesReceivable | 27 M | 29 M | 40 M | 32 M | 40 M | 53 M | 30 M | 49 M | 78 M | |
| Total assets | 3,434 M | 3,796 M | 5,933 M | 5,824 M | 6,623 M | 7,218 M | 7,781 M | 8,098 M | 8,683 M | |
| Total current assets | 1,505 M | 1,854 M | 2,177 M | 2,378 M | 3,215 M | 3,374 M | 3,834 M | 4,234 M | 4,809 M | |
| Total current liabilities | 760 M | 644 M | 819 M | 1,462 M | 1,003 M | 1,081 M | 1,309 M | 1,407 M | 2,049 M | |
| Total equity | 1,302 M | 1,513 M | 2,310 M | 2,433 M | 3,004 M | 3,297 M | 3,784 M | 4,161 M | 4,654 M | |
| Total liabilities | 2,280 M | 2,283 M | 3,623 M | 3,391 M | 3,619 M | 3,921 M | 3,997 M | 3,937 M | 4,029 M | |
| Total non-current assets | 1,929 M | 1,942 M | 3,756 M | 3,446 M | 3,408 M | 3,844 M | 3,947 M | 3,864 M | 3,874 M | |
| Total non-current liabilities | 1,520 M | 1,639 M | 2,804 M | 1,929 M | 2,616 M | 2,840 M | 2,688 M | 2,530 M | 1,980 M | |
| TotalEquityGrossMinority | 1,302 M | 1,513 M | 2,310 M | 2,433 M | 3,004 M | 3,297 M | 3,784 M | 4,161 M | 4,654 M | |
| TotalEquityGrossMinorityInterest | 1,302 M | 1,513 M | 2,310 M | 2,433 M | 3,004 M | 3,297 M | 3,784 M | 4,161 M | 4,654 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,582 M | 3,796 M | 5,933 M | 5,824 M | 6,623 M | 7,218 M | 7,781 M | 8,098 M | 8,683 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,520 M | 1,639 M | 2,804 M | 1,929 M | 2,616 M | 2,840 M | 2,688 M | 2,530 M | 1,980 M | |
| TotalTaxPayable | 50 M | 41 M | 28 M | 42 M | 55 M | 64 M | 74 M | 96 M | 90 M | |
| Treasury stock | -62 M | -62 M | -182 M | -342 M | -752 M | -1,425 M | -2,274 M | -2,980 M | ||
| Work in progress | 252 M | 256 M | 302 M | 336 M | 388 M | 415 M | 448 M | 536 M | 609 M | |
| Working capital | 745 M | 1,210 M | 1,358 M | 916 M | 2,212 M | 2,293 M | 2,525 M | 2,827 M | 2,760 M | |
| debtc | 10 M | 499 M | 43 M | 41 M | 39 M | 639 M | ||||
| ltinv | 70 M | 55 M | 63 M | 46 M | 46 M | 61 M | 70 M | 62 M | 81 M |
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