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Keysight Technologies, Inc. (KEYS)

NYSE - Nasdaq Real-time price. Currency in USD
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151.12-2.20 (-1.43%)
As of 02:41PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,472,000
2,042,000
2,052,000
1,756,000
Total cash
2,472,000
2,042,000
2,052,000
1,756,000
Net receivables
900,000
905,000
735,000
606,000
Inventory
985,000
858,000
777,000
757,000
Other current assets
168,000
149,000
270,000
255,000
Total current assets
4,809,000
4,234,000
3,834,000
3,374,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,610,000
2,451,000
2,401,000
2,216,000
Accumulated depreciation
-1,623,000
-1,541,000
-1,524,000
-1,439,000
Net property, plant and equipment
987,000
910,000
877,000
777,000
Equity and other investments
81,000
62,000
70,000
61,000
Goodwill
1,640,000
1,582,000
1,628,000
1,537,000
Intangible assets
155,000
189,000
272,000
361,000
Other long-term assets
340,000
454,000
389,000
368,000
Total non-current assets
3,874,000
3,864,000
3,947,000
3,844,000
Total assets
8,683,000
8,098,000
7,781,000
7,218,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
599,000
-
-
-
Accounts payable
286,000
348,000
287,000
224,000
Accrued liabilities
189,000
96,000
74,000
70,000
Deferred revenues
541,000
495,000
478,000
391,000
Total current liabilities
2,049,000
1,407,000
1,309,000
1,081,000
Non-current liabilities
Long-term debt
1,195,000
1,793,000
1,791,000
1,789,000
Deferred revenues
216,000
197,000
187,000
175,000
Other long-term liabilities
313,000
296,000
352,000
365,000
Total non-current liabilities
1,980,000
2,530,000
2,688,000
2,840,000
Total liabilities
4,029,000
3,937,000
3,997,000
3,921,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
5,611,000
4,554,000
3,430,000
2,536,000
Accumulated other comprehensive income
-466,000
-454,000
-442,000
-599,000
Total stockholders' equity
4,654,000
4,161,000
3,784,000
3,297,000
Total liabilities and stockholders' equity
8,683,000
8,098,000
7,781,000
7,218,000