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
Other Receivables	-	138	44	-	-	53
Receivables	692	995	944	905	735	659
Inventory	1,021	1,022	985	858	777	757
Prepaid Expenses	-	87	74	81	63	-
Restricted Cash	-	-	-	-	-	9
Other Current Assets	1,255	357	334	348	207	193
Total Current Assets	5,604	4,257	4,809	4,234	3,834	3,374
Property, Plant & Equipment	990	1,008	987	910	877	777
Long-Term Investments	157	110	81	195	118	84
Goodwill	2,429	2,388	1,640	1,582	1,628	1,537
Other Intangible Assets	524	607	155	189	272	361
Long-Term Deferred Tax Assets	392	378	671	667	711	740
Other Long-Term Assets	555	521	340	321	341	345
Total Assets	10,651	9,269	8,683	8,098	7,781	7,218
Accounts Payable	342	313	286	348	287	224
Accrued Expenses	469	395	417	435	434	359
Current Portion of Long-Term Debt	-	-	599	-	-	-
Current Portion of Leases	48	43	40	39	41	43
Current Income Taxes Payable	144	90	90	58	44	40
Current Unearned Revenue	557	561	541	495	478	391
Other Current Liabilities	-	25	76	32	25	24
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
Long-Term Unearned Revenue	208	206	216	197	187	175
Other Long-Term Liabilities	413	463	313	296	352	365
Total Liabilities	4,981	4,164	4,029	3,937	3,997	3,921
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	2,819	2,664	2,487	2,333	2,219	2,110
Retained Earnings	6,842	6,225	5,611	4,554	3,430	2,536
Treasury Stock	-3,698	-3,422	-2,980	-2,274	-1,425	-752
Comprehensive Income & Other	-295	-364	-466	-454	-442	-599
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	0.16	-1.19
Filing Date Shares Outstanding	171.8	173.17	175.04	178.8	183.04	186.09
Total Common Shares Outstanding	171.8	172.58	174.32	178.03	182.15	184.93
Working Capital	4,044	2,830	2,760	2,827	2,525	2,293
Book Value Per Share	33.00	29.58	26.70	23.37	20.77	17.83
Tangible Book Value	2,717	2,110	2,859	2,390	1,884	1,399
Tangible Book Value Per Share	15.81	12.23	16.40	13.42	10.34	7.57
Land	-	48	48	48	61	67
Buildings	-	851	828	798	785	743
Machinery	-	1,581	1,508	1,385	1,328	1,224
Order Backlog	-	2,375	2,290	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.