Keysight Technologies, Inc.
Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and th…
Hardware, Equipment & Parts
US, Santa Rosa [HQ]
Balance Sheet
14 Sheets · Starting from 2011In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2001 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 2,133.00 | 2,028.00 | 3,050.00 | 3,508.00 | 3,800.00 | 5,933.00 | 5,824.00 | 6,623.00 | 7,218.00 | 7,781.00 | - - | 8,098.00 | 8,683.00 | |
|
Current
|
- - | 993.00 | 972.00 | 1,850.00 | 1,579.00 | 1,854.00 | 2,177.00 | 2,378.00 | 3,215.00 | 3,374.00 | 3,834.00 | - - | 4,234.00 | 4,809.00 | |
| Cash And Equivalents | - - | - - | - - | 810.00 | 483.00 | 783.00 | 818.00 | 913.00 | 1,598.00 | 1,756.00 | 2,052.00 | - - | 2,042.00 | 2,472.00 | |
| Assets | - - | 2,133.00 | 2,028.00 | 3,050.00 | 3,508.00 | 3,800.00 | 5,933.00 | 5,824.00 | 6,623.00 | 7,218.00 | 7,781.00 | - - | 8,098.00 | 8,683.00 | |
| Accounts Receivables (AR) | -6.00 | -3.00 | 44.00 | -25.00 | -20.00 | -42.00 | -11.00 | -89.00 | -26.00 | 75.00 | -122.00 | -204.00 | -204.00 | 14.00 | |
| Inventory | - - | 472.00 | 502.00 | 498.00 | 487.00 | 474.00 | 588.00 | 619.00 | 705.00 | 757.00 | 777.00 | - - | 858.00 | 985.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 59.00 | 65.00 | 79.00 | 137.00 | 160.00 | 224.00 | 222.00 | 244.00 | 255.00 | 270.00 | - - | 429.00 | 452.00 | |
|
Non Current
|
- - | 1,140.00 | 1,056.00 | 1,200.00 | 1,929.00 | 1,946.00 | 3,756.00 | 3,446.00 | 3,408.00 | 3,844.00 | 3,947.00 | - - | 3,864.00 | 3,874.00 | |
| Property, Plant, Equipment (Net) | - - | 493.00 | 469.00 | 470.00 | 518.00 | 512.00 | 530.00 | 555.00 | 576.00 | 777.00 | 877.00 | - - | 910.00 | 987.00 | |
|
Intangible Assets
|
- - | 28.00 | 20.00 | 18.00 | 246.00 | 208.00 | 855.00 | 645.00 | 490.00 | 361.00 | 272.00 | - - | 189.00 | 155.00 | |
| Goodwill | - - | 467.00 | 419.00 | 392.00 | 700.00 | 736.00 | 1,882.00 | 1,171.00 | 1,209.00 | 1,537.00 | 1,628.00 | - - | 1,582.00 | 1,640.00 | |
| Long Term Investments | - - | 26.00 | 44.00 | 63.00 | 70.00 | 52.00 | 63.00 | 46.00 | 46.00 | 61.00 | 70.00 | - - | 62.00 | 81.00 | |
| Other Non Current Assets | - - | 18.00 | 16.00 | 94.00 | 100.00 | 46.00 | 240.00 | 279.00 | 332.00 | 368.00 | 389.00 | - - | 454.00 | 340.00 | |
| Liabilities | - - | 828.00 | 783.00 | 2,281.00 | 2,206.00 | 2,291.00 | 3,623.00 | 3,391.00 | 3,619.00 | 3,921.00 | 3,997.00 | - - | 3,937.00 | 4,029.00 | |
|
Current
|
- - | 595.00 | 560.00 | 769.00 | 695.00 | 644.00 | 819.00 | 1,462.00 | 1,003.00 | 1,081.00 | 1,309.00 | - - | 1,407.00 | 2,049.00 | |
| Accounts Payable | -10.00 | -23.00 | -24.00 | 32.00 | 18.00 | -8.00 | 15.00 | 22.00 | 13.00 | -33.00 | 53.00 | 56.00 | 56.00 | -62.00 | |
| Short Term Debt | - - | - - | - - | 72.00 | 59.00 | 41.00 | 10.00 | 499.00 | - - | 43.00 | 41.00 | - - | 39.00 | 639.00 | |
| Deferred Revenue | - - | 200.00 | 190.00 | 175.00 | 175.00 | 180.00 | 291.00 | 334.00 | 334.00 | 391.00 | 478.00 | - - | 495.00 | 541.00 | |
| Tax Payable | - - | 57.00 | 55.00 | 72.00 | 50.00 | 41.00 | 28.00 | 42.00 | 55.00 | 64.00 | 74.00 | - - | 96.00 | 90.00 | |
| Other Current Liabilities | - - | 239.00 | 239.00 | 349.00 | 252.00 | 234.00 | 307.00 | 387.00 | 416.00 | 423.00 | 503.00 | - - | 525.00 | 583.00 | |
|
Non Current
|
- - | 233.00 | 223.00 | 1,512.00 | 1,511.00 | 1,647.00 | 2,804.00 | 1,929.00 | 2,616.00 | 2,840.00 | 2,688.00 | - - | 2,530.00 | 1,980.00 | |
| Long Term Debt | - - | - - | - - | 1,099.00 | 1,099.00 | 1,100.00 | 2,038.00 | 1,291.00 | 1,788.00 | 1,938.00 | 1,982.00 | - - | 1,979.00 | 1,387.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 192.00 | 232.00 | - - | 225.00 | 232.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 163.00 | 295.00 | 405.00 | 309.00 | 224.00 | 357.00 | 362.00 | 167.00 | - - | - - | 64.00 | |
| Other Non Current Liabilities | - - | 111.00 | 129.00 | 181.00 | 56.00 | 70.00 | 356.00 | 287.00 | 295.00 | 365.00 | 352.00 | - - | 354.00 | 313.00 | |
| Equity | - - | 1,305.00 | 1,245.00 | 769.00 | 1,302.00 | 1,509.00 | 2,310.00 | 2,433.00 | 3,004.00 | 3,297.00 | 3,784.00 | - - | 4,161.00 | 4,654.00 | |
| Stockholders' Equity | - - | 1,305.00 | 1,245.00 | 769.00 | 1,302.00 | 1,509.00 | 2,310.00 | 2,433.00 | 3,004.00 | 3,297.00 | 3,784.00 | - - | 4,161.00 | 4,654.00 | |
| Retained Earnings | - - | - - | - - | 101.00 | 614.00 | 949.00 | 1,041.00 | 1,212.00 | 1,909.00 | 2,536.00 | 3,430.00 | - - | 4,554.00 | 5,611.00 | |
| Common Stock | - - | - - | - - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - - | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 787.00 | 841.00 | 457.00 | 392.00 | 513.00 | 335.00 | 102.00 | 165.00 | 621.00 | 627.00 | 894.00 | 1,124.00 | 1,124.00 | 1,057.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 1,204.00 | 1,214.00 | 1,002.00 | 1,165.00 | 1,180.00 | 1,724.00 | 1,707.00 | 1,671.00 | 1,358.00 | 794.00 | - - | 59.00 | -493.00 | |
| Loss Other Compr. Income | - - | 101.00 | 31.00 | -336.00 | -470.00 | -622.00 | -457.00 | -488.00 | -578.00 | -599.00 | -442.00 | - - | -454.00 | -466.00 |