Keysight Technologies, Inc. (BMV:KEYS)

Keysight Technologies Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	2,636	1,796	2,472	2,042	2,052	1,756
Cash & Short-Term Investments	2,636	1,796	2,472	2,042	2,052	1,756
Cash Growth	61.52%	-27.35%	21.06%	-0.49%	16.86%	9.89%
Accounts Receivable	692	857	900	905	735	606
Inventory	1,021	1,022	985	858	777	757
Other Current Assets	1,255	582	452	429	270	255
Total Current Assets	5,604	4,257	4,809	4,234	3,834	3,374
Net Property, Plant & Equipment	990	1,008	987	910	877	777
Other Intangible Assets	524	607	155	189	272	361
Goodwill	2,429	2,388	1,640	1,582	1,628	1,537
Long-Term Investments	157	110	81	62	70	61
Other Long-Term Assets	947	899	1,011	1,121	1,100	1,108
Total Assets	10,651	9,269	8,683	8,098	7,781	7,218
Accounts Payable	342	313	286	348	287	224
Accrued Expenses	290	295	304	333	355	289
Current Portion of Long-Term Debt	-	-	599	-	-	-
Current Portion of Leases	48	43	40	39	41	43
Unearned Revenue	557	561	541	495	478	391
Other Current Liabilities	323	215	279	192	148	134
Total Current Liabilities	1,560	1,427	2,049	1,407	1,309	1,081
Long-Term Debt	2,533	1,790	1,195	1,793	1,791	1,789
Long-Term Leases	183	197	192	186	191	149
Other Long-Term Liabilities	705	750	593	551	706	902
Total Long-Term Liabilities	3,421	2,737	1,980	2,530	2,688	2,840
Total Liabilities	4,981	4,164	4,029	3,937	3,997	3,921
Preferred Stock	2	2	-	-	-	-
Common Stock	2	2	2	2	2	2
Treasury Stock	-3,698	-3,422	-2,980	-2,274	-1,425	-752
Additional Paid-in Capital	2,819	2,664	2,487	2,333	2,219	2,110
Accumulated Other Comprehensive Income	-295	-364	-466	-454	-442	-599
Retained Earnings	6,842	6,225	5,611	4,554	3,430	2,536
Shareholders' Equity	5,670	5,105	4,654	4,161	3,784	3,297
Total Liabilities & Equity	10,651	9,269	8,683	8,098	7,781	7,218
Total Debt	2,764	2,030	2,026	2,018	2,023	1,981
Net Cash (Debt)	-128	-234	446	24	29	-225
Net Cash Growth	-	-	1758.33%	-17.24%	-	-
Net Cash Per Share	-0.74	-1.34	2.49	0.13	0.15	-1.19
Book Value	5,670	5,105	4,654	4,161	3,784	3,297
Book Value Per Share	32.63	29.17	26.00	22.86	20.24	17.44
Tangible Book Value	2,717	2,110	2,859	2,390	1,884	1,399
Tangible Book Value Per Share	15.64	12.06	15.97	13.13	10.07	7.40

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.