Keysight Technologies, Inc.
KEYS · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,873,000 | $1,796,000 | $2,472,000 | $2,042,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $939,000 | $995,000 | $944,000 | $905,000 |
| Inventory | $1,050,000 | $1,022,000 | $985,000 | $858,000 |
| Other Curr. Assets | $486,000 | $444,000 | $408,000 | $429,000 |
| Total Curr. Assets | $4,348,000 | $4,257,000 | $4,809,000 | $4,234,000 |
| Property Plant & Equip (Net) | $1,031,000 | $1,008,000 | $987,000 | $910,000 |
| Goodwill | $3,435,000 | $2,388,000 | $1,640,000 | $1,582,000 |
| Intangibles | $1,285,000 | $607,000 | $155,000 | $189,000 |
| Long-Term Investments | $211,000 | $110,000 | $81,000 | $62,000 |
| Tax Assets | $373,000 | $378,000 | $671,000 | $667,000 |
| Other NC Assets | $610,000 | $521,000 | $340,000 | $454,000 |
| Total NC Assets | $6,945,000 | $5,012,000 | $3,874,000 | $3,864,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,293,000 | $9,269,000 | $8,683,000 | $8,098,000 |
| Liabilities | – | – | – | – |
| Payables | $355,000 | $313,000 | $286,000 | $348,000 |
| Short-Term Debt | $51,000 | $43,000 | $639,000 | $39,000 |
| Tax Payable | $207,000 | $90,000 | $90,000 | $96,000 |
| Deferred Revenue | $652,000 | $561,000 | $541,000 | $495,000 |
| Other Curr. Liab. | $585,000 | $420,000 | $493,000 | $429,000 |
| Total Curr. Liab. | $1,850,000 | $1,427,000 | $2,049,000 | $1,407,000 |
| LT Debt | $2,920,000 | $1,987,000 | $1,387,000 | $1,979,000 |
| Deferred Rev, NC | $232,000 | $206,000 | $216,000 | $197,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $414,000 | $544,000 | $377,000 | $354,000 |
| Total NC Liab. | $3,566,000 | $2,737,000 | $1,980,000 | $2,530,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $244,000 | $240,000 | $232,000 | $225,000 |
| Total Liabilities | $5,416,000 | $4,164,000 | $4,029,000 | $3,937,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $7,071,000 | $6,225,000 | $5,611,000 | $4,554,000 |
| AOCI | -$248,000 | -$364,000 | -$466,000 | -$454,000 |
| Other Equity | -$948,000 | -$758,000 | -$493,000 | $59,000 |
| Total Equity | $5,877,000 | $5,105,000 | $4,654,000 | $4,161,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,293,000 | $9,269,000 | $8,683,000 | $8,098,000 |
| Net Debt | $1,098,000 | $234,000 | -$446,000 | -$24,000 |