Keysight Technologies (KEYS)
(Real Time Quote from BATS)
$148.93 USD
+1.50 (1.02%)
Updated Apr 26, 2024 12:50 PM ET
3-Hold of 5 3
D Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Keysight Technologies Inc falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,472 | 2,042 | 2,052 | 1,756 | 1,598 |
Receivables | 900 | 905 | 735 | 606 | 668 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 985 | 858 | 777 | 757 | 705 |
Other Current Assets | 452 | 429 | 270 | 255 | 244 |
Total Current Assets | 4,809 | 4,234 | 3,834 | 3,374 | 3,215 |
Net Property & Equipment | 761 | 690 | 650 | 595 | 576 |
Investments & Advances | 81 | 62 | 70 | 61 | 46 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 671 | 667 | 711 | 740 | 755 |
Intangibles | 1,795 | 1,771 | 1,900 | 1,898 | 1,699 |
Deposits & Other Assets | 340 | 454 | 389 | 368 | 332 |
Total Assets | 8,683 | 8,098 | 7,781 | 7,218 | 6,623 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 286 | 348 | 287 | 224 | 253 |
Current Portion Long-Term Debt | 599 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 189 | 96 | 74 | 70 | 83 |
Income Taxes Payable | 90 | 96 | 74 | 64 | 55 |
Other Current Liabilities | 845 | 828 | 833 | 680 | 612 |
Total Current Liabilities | 2,049 | 1,407 | 1,309 | 1,081 | 1,003 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 216 | 197 | 187 | 175 | 176 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,195 | 1,793 | 1,791 | 1,789 | 1,788 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 377 | 354 | 519 | 727 | 652 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,029 | 3,937 | 3,997 | 3,921 | 3,619 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,487 | 2,333 | 2,219 | 2,110 | 2,013 |
Retained Earnings | 5,611 | 4,554 | 3,430 | 2,536 | 1,909 |
Other Equity | -466 | -454 | -442 | -599 | -578 |
Treasury Stock | 2,980 | 2,274 | 1,425 | 752 | 342 |
Total Shareholder's Equity | 4,654 | 4,161 | 3,784 | 3,297 | 3,004 |
Total Liabilities & Shareholder's Equity | 8,683 | 8,098 | 7,781 | 7,218 | 6,623 |
Total Common Equity | 4,654 | 4,161 | 3,784 | 3,297 | 3,004 |
Shares Outstanding | 177.50 | 178.80 | 184.20 | 187.10 | 187.50 |
Book Value Per Share | 26.22 | 23.27 | 20.54 | 17.62 | 16.02 |
Fiscal Year End for Keysight Technologies Inc falls in the month of October.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,745 | 2,472 | 2,572 | 2,498 | 2,228 |
Receivables | 808 | 900 | 893 | 864 | 920 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,024 | 985 | 975 | 948 | 909 |
Other Current Assets | 499 | 452 | 462 | 454 | 441 |
Total Current Assets | 4,076 | 4,809 | 4,902 | 4,764 | 4,498 |
Net Property & Equipment | 771 | 761 | 754 | 746 | 728 |
Investments & Advances | 90 | 81 | 96 | 82 | 75 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 662 | 671 | 656 | 669 | 679 |
Intangibles | 2,870 | 1,795 | 1,830 | 1,859 | 1,777 |
Deposits & Other Assets | 355 | 340 | 366 | 364 | 469 |
Total Assets | 9,060 | 8,683 | 8,826 | 8,708 | 8,448 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 281 | 286 | 289 | 302 | 325 |
Current Portion Long-Term Debt | 609 | 599 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 184 | 189 | 144 | 113 | 123 |
Income Taxes Payable | 146 | 90 | 81 | 80 | 164 |
Other Current Liabilities | 853 | 845 | 782 | 885 | 811 |
Total Current Liabilities | 2,116 | 2,049 | 1,338 | 1,422 | 1,465 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 213 | 216 | 229 | 222 | 217 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,208 | 1,195 | 1,794 | 1,793 | 1,793 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 508 | 382 | 378 | 383 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,243 | 4,029 | 3,929 | 4,003 | 4,044 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,547 | 2,487 | 2,462 | 2,404 | 2,378 |
Retained Earnings | 5,783 | 5,611 | 5,385 | 5,097 | 4,814 |
Other Equity | -442 | -466 | -402 | -399 | -391 |
Treasury Stock | 3,073 | 2,980 | 2,550 | 2,399 | 2,399 |
Total Shareholder's Equity | 4,817 | 4,654 | 4,897 | 4,705 | 4,404 |
Total Liabilities & Shareholder's Equity | 9,060 | 8,683 | 8,826 | 8,708 | 8,448 |
Total Common Equity | 4,817 | 4,654 | 4,897 | 4,705 | 4,404 |
Shares Outstanding | 174.60 | 177.50 | 177.50 | 178.30 | 178.30 |
Book Value Per Share | 27.59 | 26.22 | 27.59 | 26.39 | 24.70 |