← Keysight Technologies, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $783.0m $818.0m $913.0m $1.6b $1.8b $2.1b $2.0b $2.5b $1.8b $1.9b
Prepaid Expense and Other Assets, Current — — — — — — $429.0m $452.0m $582.0m $486.0m
Inventory, Net $474.0m $588.0m $619.0m $705.0m $757.0m $777.0m $858.0m $985.0m $1.0b $1.1b
Assets, Current $1.9b $2.2b $2.4b $3.2b $3.4b $3.8b $4.2b $4.8b $4.3b $4.3b
Property, Plant and Equipment, Net $512.0m $530.0m $555.0m $576.0m $595.0m $650.0m $690.0m $761.0m $774.0m $795.0m
Goodwill $736.0m $1.9b $1.2b $1.2b $1.5b $1.6b $1.6b $1.6b $2.4b $3.4b
Intangible Assets, Net (Excluding Goodwill) $208.0m $855.0m $645.0m $490.0m $361.0m $272.0m $189.0m $155.0m $607.0m $1.3b
Operating Lease, Right-of-Use Asset — — — $0 $182.0m $227.0m $220.0m $226.0m $234.0m $236.0m
Other Assets, Noncurrent $46.0m $240.0m $279.0m $332.0m $368.0m $389.0m $454.0m $340.0m $521.0m $610.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $437.0m $547.0m $624.0m $668.0m $606.0m $735.0m $905.0m $900.0m $857.0m $939.0m
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $10.0m $14.0m $0 $0 — — — — — —
Assets $3.8b $5.9b $5.8b $6.6b $7.2b $7.8b $8.1b $8.7b $9.3b $11.3b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $43.0m $41.0m $39.0m $40.0m $43.0m $51.0m
Accounts Payable, Current $189.0m $211.0m $242.0m $253.0m $224.0m $287.0m $348.0m $286.0m $313.0m $355.0m
Operating Lease, Liability, Noncurrent — — — — $149.0m $191.0m $186.0m $192.0m $197.0m $193.0m
Deferred Revenue, Current $180.0m $291.0m $334.0m $334.0m $391.0m $478.0m $495.0m $541.0m $561.0m $652.0m
Deferred Revenue, Noncurrent $72.0m $101.0m $127.0m $176.0m $175.0m $187.0m $197.0m $216.0m $206.0m $232.0m
Long-term Debt, Current Maturities — $10.0m $499.0m — — — — $599.0m $0 —
Long-term Debt, Excluding Current Maturities $1.1b $2.0b $1.3b $1.8b $1.8b $1.8b $1.8b $1.2b $1.8b $2.5b
Liabilities, Current $644.0m $819.0m $1.5b $1.0b $1.1b $1.3b $1.4b $2.0b $1.4b $1.9b
Other Liabilities, Noncurrent $69.0m $356.0m $287.0m $295.0m $365.0m $352.0m $296.0m $313.0m $463.0m $536.0m
Deferred Tax Liabilities, Net $76.0m $559.0m $165.0m $171.0m $206.0m $242.0m — — — —
Liabilities $2.3b $3.6b $3.4b $3.6b $3.9b $4.0b $3.9b $4.0b $4.2b $5.4b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m
Additional Paid in Capital $1.2b $1.8b $1.9b $2.0b $2.1b $2.2b $2.3b $2.5b $2.7b $2.9b
Retained Earnings (Accumulated Deficit) $949.0m $1.0b $1.2b $1.9b $2.5b $3.4b $4.6b $5.6b $6.2b $7.1b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($618.0m) ($457.0m) ($488.0m) ($578.0m) ($599.0m) ($442.0m) ($454.0m) ($466.0m) ($364.0m) ($248.0m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $596.0m $433.0m $426.0m $532.0m $605.0m $462.0m $379.0m $388.0m $317.0m $264.0m
Stockholders' Equity Attributable to Parent $1.5b $2.3b $2.4b $3.0b $3.3b $3.8b $4.2b $4.7b $5.1b $5.9b
Liabilities and Equity $3.8b $5.9b $5.8b $6.6b $7.2b $7.8b $8.1b $8.7b $9.3b $11.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.