Keysight Technologies Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 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	35	138	44	-	-
Receivables	974	995	944	905	735
Inventory	1,050	1,022	985	858	777
Prepaid Expenses	109	87	74	81	63
Other Current Assets	342	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	3,424	2,388	1,640	1,582	1,628
Other Intangible Assets	1,304	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	11,301	9,269	8,683	8,098	7,781
Accounts Payable	355	313	286	348	287
Accrued Expenses	558	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	27	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	536	463	313	296	352
Total Liabilities	5,420	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	7,075	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	5,881	5,105	4,654	4,161	3,784
Total Liabilities & Equity	11,301	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	171.82	173.17	175.04	178.8	183.04
Total Common Shares Outstanding	171.27	172.58	174.32	178.03	182.15
Working Capital	2,498	2,830	2,760	2,827	2,525
Book Value Per Share	34.34	29.58	26.70	23.37	20.77
Tangible Book Value	1,153	2,110	2,859	2,390	1,884
Tangible Book Value Per Share	6.73	12.23	16.40	13.42	10.34
Land	48	48	48	48	61
Buildings	879	851	828	798	785
Machinery	1,672	1,581	1,508	1,385	1,328
Order Backlog	2,697	2,375	-	-	-

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