Keysight Technologies, Inc.
KEYS · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,873 | $2,636 | $3,118 | $2,060 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $939 | $692 | $856 | $941 |
| Inventory | $1,050 | $1,021 | $1,026 | $1,039 |
| Other Curr. Assets | $486 | $1,255 | $466 | $416 |
| Total Curr. Assets | $4,348 | $5,604 | $5,466 | $4,456 |
| Property Plant & Equip (Net) | $1,031 | $990 | $995 | $988 |
| Goodwill | $3,435 | $2,429 | $2,433 | $2,354 |
| Intangibles | $1,285 | $524 | $556 | $556 |
| Long-Term Investments | $211 | $157 | $138 | $147 |
| Tax Assets | $373 | $392 | $379 | $365 |
| Other NC Assets | $610 | $555 | $568 | $521 |
| Total NC Assets | $6,945 | $5,047 | $5,069 | $4,931 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,293 | $10,651 | $10,535 | $9,387 |
| Liabilities | – | – | – | – |
| Payables | $355 | $342 | $317 | $289 |
| Short-Term Debt | $51 | $48 | $46 | $43 |
| Tax Payable | $207 | $144 | $175 | $131 |
| Deferred Revenue | $652 | $557 | $612 | $594 |
| Other Curr. Liab. | $585 | $469 | $464 | $452 |
| Total Curr. Liab. | $1,850 | $1,560 | $1,614 | $1,509 |
| LT Debt | $2,920 | $2,716 | $2,719 | $1,977 |
| Deferred Rev, NC | $232 | $208 | $218 | $209 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $414 | $497 | $507 | $505 |
| Total NC Liab. | $3,566 | $3,421 | $3,444 | $2,691 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $244 | $231 | $233 | $230 |
| Total Liabilities | $5,416 | $4,981 | $5,058 | $4,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $7,071 | $6,842 | $6,651 | $6,394 |
| AOCI | -$248 | -$295 | -$293 | -$443 |
| Other Equity | -$948 | -$879 | -$883 | -$766 |
| Total Equity | $5,877 | $5,670 | $5,477 | $5,187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,293 | $10,651 | $10,535 | $9,387 |
| Net Debt | $1,098 | $128 | -$353 | -$40 |