Keysight Technologies, Inc. (KEYS)

USD 160.21

(-3.66%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.68 Billion 8.09 Billion 7.78 Billion 7.21 Billion 6.62 Billion 5.82 Billion
Total Current Assets 4.8 Billion 4.23 Billion 3.83 Billion 3.37 Billion 3.21 Billion 2.37 Billion
Cash And Short Term Investments 2.47 Billion 2.04 Billion 2.05 Billion 1.75 Billion 1.59 Billion 913 Million
Cash and Cash Equivalents 2.47 Billion 2.04 Billion 2.05 Billion 1.75 Billion 1.59 Billion 913 Million
Short Term Investments - - - - - -
Net Receivables 900 Million 905 Million 735 Million 606 Million 668 Million 624 Million
Inventory 985 Million 858 Million 777 Million 757 Million 705 Million 619 Million
Other Current Assets 452 Million 429 Million 270 Million 255 Million 244 Million 222 Million
Total Non-Current Assets 3.87 Billion 3.86 Billion 3.94 Billion 3.84 Billion 3.4 Billion 3.44 Billion
Net PPE 987 Million 910 Million 877 Million 777 Million 576 Million 555 Million
Good Will And Intangible Assets 1.79 Billion 1.77 Billion 1.9 Billion 1.89 Billion 1.69 Billion 1.81 Billion
Good Will 1.64 Billion 1.58 Billion 1.62 Billion 1.53 Billion 1.2 Billion 1.17 Billion
Intangible Assets 155 Million 189 Million 272 Million 361 Million 490 Million 645 Million
Long-Term Investments 81 Million 62 Million 70 Million 61 Million 46 Million 46 Million
Tax Assets 671 Million 667 Million 711 Million 740 Million 755 Million 750 Million
Other Non Current Assets 340 Million 454 Million 389 Million 368 Million 332 Million 279 Million
Other Assets - - - - - -
Total Liabilities 4.02 Billion 3.93 Billion 3.99 Billion 3.92 Billion 3.61 Billion 3.39 Billion
Total Current Liabilities 2.04 Billion 1.4 Billion 1.3 Billion 1.08 Billion 1 Billion 1.46 Billion
Account Payables 286 Million 348 Million 287 Million 224 Million 253 Million 242 Million
Tax Payables 90 Million 96 Million 74 Million 64 Million 55 Million 42 Million
Short Term Debt 639 Million 39 Million 41 Million 43 Million - 499 Million
Deferred Revenue 541 Million 495 Million 478 Million 391 Million 334 Million 334 Million
Other Current Liabilities 583 Million 525 Million 503 Million 423 Million 416 Million 387 Million
Total Non Current Liabilities 1.98 Billion 2.53 Billion 2.68 Billion 2.84 Billion 2.61 Billion 1.92 Billion
Long-Term Debt 1.38 Billion 1.97 Billion 1.98 Billion 1.93 Billion 1.78 Billion 1.29 Billion
Deferred Revenue Non Current 216 Million 197 Million 187 Million 175 Million 176 Million 127 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 313 Million 354 Million 352 Million 365 Million 295 Million 287 Million
Other Liabilities - - - - - -
Total Equity 4.65 Billion 4.16 Billion 3.78 Billion 3.29 Billion 3 Billion 2.43 Billion
Stock Holders Equity 4.65 Billion 4.16 Billion 3.78 Billion 3.29 Billion 3 Billion 2.43 Billion
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Retained Earnings 5.61 Billion 4.55 Billion 3.43 Billion 2.53 Billion 1.9 Billion 1.21 Billion
Accumulated other comprehensive income -466 Million -454 Million -442 Million -599 Million -578 Million -488 Million
Common Stock Equity 4.65 Billion 4.16 Billion 3.78 Billion 3.29 Billion 3 Billion 2.43 Billion
Capital Lease Obligation 232 Million 225 Million 232 Million 192 Million 4 Million 4 Million
Total Investments 81 Million 62 Million 70 Million 61 Million 46 Million 46 Million
Total Debt 2.02 Billion 2.01 Billion 2.02 Billion 1.98 Billion 1.78 Billion 1.79 Billion
Net Debt -446 Million -24 Million -29 Million 225 Million 190 Million 877 Million

Balance Sheet Charts