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Keysight Technologies, Inc. (KEYS)

NYSE - Nasdaq Real-time price. Currency in USD
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198.06-0.42 (-0.21%)
As of 03:34PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2021
31/10/2020
31/10/2019
31/10/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,052,000
1,756,000
1,598,000
913,000
Total cash
2,052,000
1,756,000
1,598,000
913,000
Net receivables
735,000
606,000
668,000
624,000
Inventory
777,000
757,000
705,000
619,000
Other current assets
270,000
255,000
244,000
222,000
Total current assets
3,834,000
3,374,000
3,215,000
2,378,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
877,000
2,216,000
1,923,000
1,832,000
Accumulated depreciation
-
-1,439,000
-1,347,000
-1,277,000
Net property, plant and equipment
877,000
777,000
576,000
555,000
Equity and other investments
70,000
61,000
46,000
46,000
Goodwill
1,628,000
1,537,000
1,209,000
1,171,000
Intangible assets
272,000
361,000
490,000
645,000
Other long-term assets
389,000
368,000
332,000
279,000
Total non-current assets
3,947,000
3,844,000
3,408,000
3,446,000
Total assets
7,781,000
7,218,000
6,623,000
5,824,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
499,000
Accounts payable
287,000
224,000
253,000
242,000
Accrued liabilities
74,000
70,000
83,000
69,000
Deferred revenues
478,000
391,000
334,000
334,000
Total current liabilities
1,309,000
1,081,000
1,003,000
1,462,000
Non-current liabilities
Long-term debt
1,791,000
1,789,000
1,788,000
1,291,000
Deferred revenues
187,000
175,000
176,000
127,000
Other long-term liabilities
352,000
365,000
295,000
287,000
Total non-current liabilities
2,688,000
2,840,000
2,616,000
1,929,000
Total liabilities
3,997,000
3,921,000
3,619,000
3,391,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
3,430,000
2,536,000
1,909,000
1,212,000
Accumulated other comprehensive income
-442,000
-599,000
-578,000
-488,000
Total stockholders' equity
3,784,000
3,297,000
3,004,000
2,433,000
Total liabilities and stockholders' equity
7,781,000
7,218,000
6,623,000
5,824,000