Development
Keysight Technologies, Inc.
KEYS
$161.95
$2.121.33%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75B | 2.47B | 2.57B | 2.50B | 2.23B |
| Total Receivables | 808.00M | 900.00M | 893.00M | 864.00M | 920.00M |
| Inventory | 1.02B | 985.00M | 975.00M | 948.00M | 909.00M |
| Prepaid Expenses | 90.00M | 74.00M | 93.00M | 84.00M | 89.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 409.00M | 378.00M | 369.00M | 370.00M | 352.00M |
| Total Current Assets | 4.08B | 4.81B | 4.90B | 4.76B | 4.50B |
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| Total Current Assets | 4.08B | 4.81B | 4.90B | 4.76B | 4.50B |
| Net Property, Plant & Equipment | 1.01B | 987.00M | 976.00M | 970.00M | 950.00M |
| Long-term Investments | 2.25B | 1.64B | 1.66B | 1.66B | 1.61B |
| Goodwill | 2.25B | 1.64B | 1.66B | 1.66B | 1.61B |
| Total Other Intangibles | 616.00M | 155.00M | 175.00M | 198.00M | 166.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02B | 1.01B | 1.02B | 1.03B | 1.04B |
| Total Assets | 9.06B | 8.68B | 8.83B | 8.71B | 8.45B |
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| Total Accounts Payable | 281.00M | 286.00M | 289.00M | 302.00M | 325.00M |
| Total Accrued Expenses | 414.00M | 458.00M | 379.00M | 405.00M | 348.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 652.00M | 639.00M | 42.00M | 42.00M | 42.00M |
| Total Finance Division Other Current Liabilities | 769.00M | 666.00M | 628.00M | 673.00M | 750.00M |
| Total Other Current Liabilities | 769.00M | 666.00M | 628.00M | 673.00M | 750.00M |
| Total Current Liabilities | 2.12B | 2.05B | 1.34B | 1.42B | 1.47B |
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| Total Current Liabilities | 2.12B | 2.05B | 1.34B | 1.42B | 1.47B |
| Long-Term Debt | 1.21B | 1.20B | 1.79B | 1.79B | 1.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 198.00M | 192.00M | 186.00M | 188.00M | 186.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 721.00M | 593.00M | 611.00M | 600.00M | 600.00M |
| Total Liabilities | 4.24B | 4.03B | 3.93B | 4.00B | 4.04B |
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| Common Stock & APIC | 2.55B | 2.49B | 2.46B | 2.41B | 2.38B |
| Retained Earnings | 5.78B | 5.61B | 5.39B | 5.10B | 4.81B |
| Treasury Stock & Other | -3.52B | -3.45B | -2.95B | -2.80B | -2.79B |
| Total Common Equity | 4.82B | 4.65B | 4.90B | 4.71B | 4.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.82B | 4.65B | 4.90B | 4.71B | 4.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.82B | 4.65B | 4.90B | 4.71B | 4.40B |
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