Keysight Technologies, Inc.
KEYS · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,873,000 | $2,636,000 | $3,118,000 | $2,060,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $939,000 | $692,000 | $856,000 | $941,000 |
| Inventory | $1,050,000 | $1,021,000 | $1,026,000 | $1,039,000 |
| Other Curr. Assets | $486,000 | $1,255,000 | $466,000 | $416,000 |
| Total Curr. Assets | $4,348,000 | $5,604,000 | $5,466,000 | $4,456,000 |
| Property Plant & Equip (Net) | $1,031,000 | $990,000 | $995,000 | $988,000 |
| Goodwill | $3,435,000 | $2,429,000 | $2,433,000 | $2,354,000 |
| Intangibles | $1,285,000 | $524,000 | $556,000 | $556,000 |
| Long-Term Investments | $211,000 | $157,000 | $138,000 | $147,000 |
| Tax Assets | $373,000 | $392,000 | $379,000 | $365,000 |
| Other NC Assets | $610,000 | $555,000 | $568,000 | $521,000 |
| Total NC Assets | $6,945,000 | $5,047,000 | $5,069,000 | $4,931,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,293,000 | $10,651,000 | $10,535,000 | $9,387,000 |
| Liabilities | – | – | – | – |
| Payables | $355,000 | $342,000 | $317,000 | $289,000 |
| Short-Term Debt | $51,000 | $48,000 | $46,000 | $43,000 |
| Tax Payable | $207,000 | $144,000 | $175,000 | $131,000 |
| Deferred Revenue | $652,000 | $557,000 | $612,000 | $594,000 |
| Other Curr. Liab. | $585,000 | $469,000 | $464,000 | $452,000 |
| Total Curr. Liab. | $1,850,000 | $1,560,000 | $1,614,000 | $1,509,000 |
| LT Debt | $2,920,000 | $2,716,000 | $2,719,000 | $1,977,000 |
| Deferred Rev, NC | $232,000 | $208,000 | $218,000 | $209,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $414,000 | $497,000 | $507,000 | $505,000 |
| Total NC Liab. | $3,566,000 | $3,421,000 | $3,444,000 | $2,691,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $244,000 | $231,000 | $233,000 | $230,000 |
| Total Liabilities | $5,416,000 | $4,981,000 | $5,058,000 | $4,200,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $7,071,000 | $6,842,000 | $6,651,000 | $6,394,000 |
| AOCI | -$248,000 | -$295,000 | -$293,000 | -$443,000 |
| Other Equity | -$948,000 | -$879,000 | -$883,000 | -$766,000 |
| Total Equity | $5,877,000 | $5,670,000 | $5,477,000 | $5,187,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,293,000 | $10,651,000 | $10,535,000 | $9,387,000 |
| Net Debt | $1,098,000 | $128,000 | -$353,000 | -$40,000 |