Keysight Technologies, Inc. (ETR:1KT)

Keysight Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	1,873	1,796	2,472	2,042	2,052
Cash & Short-Term Investments	1,873	1,796	2,472	2,042	2,052
Cash Growth	4.29%	-27.35%	21.06%	-0.49%	16.86%
Accounts Receivable	939	857	900	905	735
Other Receivables	-	138	44	-	-
Receivables	939	995	944	905	735
Inventory	1,050	1,022	985	858	777
Prepaid Expenses	-	87	74	81	63
Other Current Assets	486	357	334	348	207
Total Current Assets	4,348	4,257	4,809	4,234	3,834
Property, Plant & Equipment	1,031	1,008	987	910	877
Long-Term Investments	211	110	81	195	118
Goodwill	3,435	2,388	1,640	1,582	1,628
Other Intangible Assets	1,285	607	155	189	272
Long-Term Deferred Tax Assets	373	378	671	667	711
Other Long-Term Assets	610	521	340	321	341
Total Assets	11,293	9,269	8,683	8,098	7,781
Accounts Payable	355	313	286	348	287
Accrued Expenses	585	395	417	435	434
Current Portion of Long-Term Debt	-	-	599	-	-
Current Portion of Leases	51	43	40	39	41
Current Income Taxes Payable	207	90	90	58	44
Current Unearned Revenue	652	561	541	495	478
Other Current Liabilities	-	25	76	32	25
Total Current Liabilities	1,850	1,427	2,049	1,407	1,309
Long-Term Debt	2,534	1,790	1,195	1,793	1,791
Long-Term Leases	193	197	192	186	191
Long-Term Unearned Revenue	232	206	216	197	187
Pension & Post-Retirement Benefits	75	81	64	58	167
Other Long-Term Liabilities	532	463	313	296	352
Total Liabilities	5,416	4,164	4,029	3,937	3,997
Common Stock	2	2	2	2	2
Additional Paid-In Capital	2,851	2,664	2,487	2,333	2,219
Retained Earnings	7,071	6,225	5,611	4,554	3,430
Treasury Stock	-3,799	-3,422	-2,980	-2,274	-1,425
Comprehensive Income & Other	-248	-364	-466	-454	-442
Shareholders' Equity	5,877	5,105	4,654	4,161	3,784
Total Liabilities & Equity	11,293	9,269	8,683	8,098	7,781
Total Debt	2,778	2,030	2,026	2,018	2,023
Net Cash (Debt)	-905	-234	446	24	29
Net Cash Growth	-	-	1758.33%	-17.24%	-
Net Cash Per Share	-5.23	-1.34	2.49	0.13	0.16
Filing Date Shares Outstanding	171.2	173.17	175.04	178.8	183.04
Total Common Shares Outstanding	171.2	172.58	174.32	178.03	182.15
Working Capital	2,498	2,830	2,760	2,827	2,525
Book Value Per Share	34.33	29.58	26.70	23.37	20.77
Tangible Book Value	1,157	2,110	2,859	2,390	1,884
Tangible Book Value Per Share	6.76	12.23	16.40	13.42	10.34
Land	-	48	48	48	61
Buildings	-	851	828	798	785
Machinery	-	1,581	1,508	1,385	1,328
Order Backlog	-	2,375	2,290	-	-

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