KEYSIGHT TECHNOLOGIES, INC. KEYS Balance Sheet

Keysight technologies, inc. (KEYS)

Balance Sheet / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14
Assets:
Cash and cash equivalents
1,691	1,598	1,394	1,277	1,098	913	742	784	980	818	873	983	896	783	664	620	572	483	1,000	894	887	810
Short-term Investments
-	-	-	-	-	-	-	-	-	-	3	40	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
670	668	618	660	580	624	597	579	454	547	521	518	395	437	415	408	361	398	313	353	309	357
Receivable from Agilent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	23
Inventory, Net
737	705	696	660	641	619	609	597	609	588	561	585	479	474	479	475	481	487	478	476	477	498
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	75	74	74	73	73	82	83
Other current assets
228	244	227	227	225	222	234	229	232	224	200	188	162	160	153	159	138	137	119	131	136	79
Total current assets
3,326	3,215	2,935	2,824	2,544	2,378	2,182	2,189	2,275	2,177	2,158	2,314	1,932	1,854	1,711	1,737	1,626	1,579	1,983	1,927	1,892	1,850
Property, plant and equipment, net
578	576	568	563	558	555	549	546	539	530	546	545	494	512	522	531	514	518	462	460	455	470
Operating lease right-of-use assets
155	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,215	1,209	1,209	1,174	1,181	1,171	1,888	1,891	1,894	1,882	1,861	1,702	721	736	738	731	696	700	372	378	381	392
Other intangible assets, net
435	490	546	543	594	645	702	754	807	855	865	918	197	208	217	226	233	246	12	14	16	18
Long-term investments
48	46	46	42	52	46	54	59	61	63	60	60	60	55	56	58	56	70	70	67	59	63
Long-term deferred tax assets
737	755	703	727	741	750	186	203	204	186	216	345	342	392	317	264	256	295	112	126	135	163
Other assets
347	332	341	317	308	279	285	281	270	240	134	130	123	39	114	108	100	100	86	89	91	94
Total assets
6,841	6,623	6,348	6,190	5,978	5,824	5,846	5,923	6,050	5,933	5,840	6,014	3,869	3,796	3,675	3,655	3,481	3,508	3,097	3,061	3,029	3,050
Liabilities and Equity [Abstract]
Short-term debt
-	-	500	500	499	499	0	0	20	10	40	170	-	0	-	-	-	-	-	-	-	-
Accounts payable
224	253	247	236	222	242	231	240	229	211	181	180	172	189	156	168	175	209	171	178	158	173
Current operating lease liabilities
36	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payable to Agilent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	64	125
Employee compensation and benefits
215	278	223	281	210	276	213	241	170	217	182	212	146	183	158	174	135	168	144	173	146	167
Deferred revenue
363	334	324	333	317	334	333	347	354	291	265	235	191	180	192	198	185	175	161	164	176	175
Income and other taxes payable
51	55	48	61	56	42	45	47	35	28	39	22	19	41	33	39	28	50	56	51	60	72
Other accrued liabilities
93	83	90	74	96	69	78	78	78	62	77	57	68	51	62	73	79	84	88	65	96	57
Total current liabilities
982	1,003	1,432	1,485	1,400	1,462	900	953	886	819	784	876	596	644	601	652	602	686	620	631	700	769
Long-term operating lease liabilities
128	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
1,788	1,788	1,292	1,292	1,291	1,291	1,790	1,789	2,028	2,038	2,047	2,156	1,093	1,093	1,100	1,100	1,099	1,099	1,099	1,099	1,099	1,099
Retirement and post-retirement benefits
350	357	212	214	219	224	220	309	315	309	371	374	384	405	235	250	255	280	160	173	187	213
Long-term deferred revenue
176	176	177	150	126	127	122	119	105	101	92	91	74	72	73	69	62	61	61	64	66	69
Other long-term liabilities
290	295	297	251	284	287	201	230	232	356	327	345	74	69	69	84	81	80	52	58	59	131
Total liabilities
3,714	3,619	3,410	3,392	3,320	3,391	3,233	3,400	3,566	3,623	3,621	3,842	2,221	2,283	2,078	2,155	2,099	2,206	1,992	2,025	2,111	2,281
Commitments and contingencies (Note 14)
-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock; $0.01 par value; 1 billion shares authorized; 195 million shares at January 31, 2020 and 194 million shares at October 31, 2019 issued
2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Treasury stock at cost; 6.5 million shares at October 31, 2019 and 4.4 million shares at October 31, 2018
417	342	312	252	222	182	142	102	62	62	62	62	62	62	62	42	-	0	-	-	-	-
Additional paid-in-capital
2,031	2,013	1,994	1,954	1,925	1,889	1,876	1,837	1,815	1,786	1,772	1,730	1,271	1,242	1,233	1,211	1,199	1,165	1,142	1,124	1,114	1,002
Retained earnings
2,072	1,909	1,714	1,555	1,402	1,212	1,326	1,205	1,141	1,041	1,079	1,097	1,048	949	857	766	678	614	337	267	171	101
Accumulated Other Comprehensive Income (Loss), Net of Tax
-561	-578	-460	-461	-449	-488	-449	-419	-412	-457	-572	-595	-611	-618	-433	-437	-497	-479	-376	-357	-369	-336
Total stockholder's equity
3,127	3,004	2,938	2,798	2,658	2,433	2,613	2,523	2,484	2,310	2,219	2,172	1,648	1,513	1,597	1,500	1,382	1,302	1,105	1,036	918	769
Total liabilities and equity
6,841	6,623	6,348	6,190	5,978	5,824	5,846	5,923	6,050	5,933	5,840	6,014	3,869	3,796	3,675	3,655	3,481	3,508	3,097	3,061	3,029	3,050