Keysight Technologies, Inc.
KEYS · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,873 | $1,796 | $2,472 | $2,042 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $939 | $995 | $944 | $905 |
| Inventory | $1,050 | $1,022 | $985 | $858 |
| Other Curr. Assets | $486 | $444 | $408 | $429 |
| Total Curr. Assets | $4,348 | $4,257 | $4,809 | $4,234 |
| Property Plant & Equip (Net) | $1,031 | $1,008 | $987 | $910 |
| Goodwill | $3,435 | $2,388 | $1,640 | $1,582 |
| Intangibles | $1,285 | $607 | $155 | $189 |
| Long-Term Investments | $211 | $110 | $81 | $62 |
| Tax Assets | $373 | $378 | $671 | $667 |
| Other NC Assets | $610 | $521 | $340 | $454 |
| Total NC Assets | $6,945 | $5,012 | $3,874 | $3,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,293 | $9,269 | $8,683 | $8,098 |
| Liabilities | – | – | – | – |
| Payables | $355 | $313 | $286 | $348 |
| Short-Term Debt | $51 | $43 | $639 | $39 |
| Tax Payable | $207 | $90 | $90 | $96 |
| Deferred Revenue | $652 | $561 | $541 | $495 |
| Other Curr. Liab. | $585 | $420 | $493 | $429 |
| Total Curr. Liab. | $1,850 | $1,427 | $2,049 | $1,407 |
| LT Debt | $2,920 | $1,987 | $1,387 | $1,979 |
| Deferred Rev, NC | $232 | $206 | $216 | $197 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $414 | $544 | $377 | $354 |
| Total NC Liab. | $3,566 | $2,737 | $1,980 | $2,530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $244 | $240 | $232 | $225 |
| Total Liabilities | $5,416 | $4,164 | $4,029 | $3,937 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $7,071 | $6,225 | $5,611 | $4,554 |
| AOCI | -$248 | -$364 | -$466 | -$454 |
| Other Equity | -$948 | -$758 | -$493 | $59 |
| Total Equity | $5,877 | $5,105 | $4,654 | $4,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,293 | $9,269 | $8,683 | $8,098 |
| Net Debt | $1,098 | $234 | -$446 | -$24 |