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Keysight Technologies inc (KEYS) |
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Keysight Technologies Inc Balance Sheet Annual
KEYS
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Select the Financial Report: |
Period: |
Fiscal Year: |
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KEYS Balance Sheets
(Annual, GAAP in millions $) |
(Oct 31 2023)
2023 |
(Oct 31 2022)
2022 |
(Oct 31 2021)
2021 |
(Oct 31 2020)
2020 |
(Oct 31 2019)
2019 |
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ASSETS |
| Cash & cash equivalent |
2,472.00 |
2,042.00 |
2,052.00 |
1,756.00 |
1,598.00 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
2,472.00 |
2,042.00 |
2,052.00 |
1,756.00 |
1,598.00 |
| Accounts receivable |
900.00 |
905.00 |
735.00 |
606.00 |
668.00 |
| Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
985.00 |
858.00 |
777.00 |
757.00 |
705.00 |
| Other Current Assets |
- |
- |
270.00 |
255.00 |
244.00 |
| Prepaid Expense And Other Assets Current |
452.00 |
429.00 |
- |
- |
- |
| Total Current Assets |
4,809.00 |
4,234.00 |
3,834.00 |
3,374.00 |
3,215.00 |
| Equipment/Property/Plant Net |
761.00 |
690.00 |
650.00 |
595.00 |
576.00 |
| Goodwill net |
1,640.00 |
1,582.00 |
1,628.00 |
1,537.00 |
1,209.00 |
| Intangible Assets |
155.00 |
189.00 |
272.00 |
361.00 |
490.00 |
| Long-term investments |
81.00 |
62.00 |
70.00 |
61.00 |
46.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Gross, Noncurrent |
- |
- |
- |
- |
755.00 |
| Other Assets, Noncurrent |
1,011.00 |
1,121.00 |
1,100.00 |
1,108.00 |
332.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
226.00 |
220.00 |
227.00 |
182.00 |
- |
| Total Assets |
8,683.00 |
8,098.00 |
7,781.00 |
7,218.00 |
6,623.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
286.00 |
348.00 |
287.00 |
224.00 |
253.00 |
| Employee-related Liabilities, Current AC |
304.00 |
333.00 |
355.00 |
289.00 |
278.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
599.00 |
- |
- |
- |
- |
| Other Liabilities, Current |
229.00 |
135.00 |
115.00 |
113.00 |
83.00 |
| Taxes Payable, Current, Total |
90.00 |
96.00 |
74.00 |
64.00 |
55.00 |
| Deferred Revenue, Current DE |
541.00 |
495.00 |
478.00 |
391.00 |
334.00 |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
40.00 |
39.00 |
41.00 |
43.00 |
- |
| Operating Lease Liability Noncurrent |
192.00 |
186.00 |
191.00 |
149.00 |
- |
| Total Current Liabilities |
2,049.00 |
1,407.00 |
1,309.00 |
1,081.00 |
1,003.00 |
| Long-term debt |
1,195.00 |
1,793.00 |
1,791.00 |
1,789.00 |
1,788.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
1,195.00 |
1,793.00 |
1,791.00 |
1,789.00 |
1,788.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
64.00 |
58.00 |
167.00 |
362.00 |
357.00 |
| Deferred Revenue, Noncurrent DE |
216.00 |
197.00 |
187.00 |
175.00 |
176.00 |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
505.00 |
482.00 |
543.00 |
514.00 |
295.00 |
| Total Liabilities |
4,029.00 |
3,937.00 |
3,997.00 |
3,921.00 |
3,619.00 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-2,980.00 |
-2,274.00 |
-1,425.00 |
-752.00 |
-342.00 |
| Common Stock Value |
2.00 |
2.00 |
199.00 |
2.00 |
2.00 |
| Additional Paid In Capital Common Stock |
2,487.00 |
2,333.00 |
2,219.00 |
2,110.00 |
2,013.00 |
| Retained Earnings / Accumulated Deficit |
5,611.00 |
4,554.00 |
3,430.00 |
2,536.00 |
1,909.00 |
| Other Equity |
-466.00 |
-454.00 |
-739.00 |
-599.00 |
-578.00 |
| Common Stockholder's Equity |
4,654.00 |
4,161.00 |
3,684.00 |
3,297.00 |
3,004.00 |
| Preferred Stockholder's Equity |
- |
- |
100.00 |
- |
- |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
4,654.00 |
4,161.00 |
3,784.00 |
3,297.00 |
3,004.00 |
| Liabilities & Stockholder's
Equity |
8,683.00 |
8,098.00 |
7,781.00 |
7,218.00 |
6,623.00 |
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