Keysight Technologies Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	2,178	1,873	1,796	2,472	2,042	2,052
Cash & Short-Term Investments	2,178	1,873	1,796	2,472	2,042	2,052
Cash Growth	5.73%	4.29%	-27.35%	21.06%	-0.49%	16.86%
Accounts Receivable	914	939	857	900	905	735
Inventory	1,048	1,050	1,022	985	858	777
Other Current Assets	561	486	582	452	429	270
Total Current Assets	4,701	4,348	4,257	4,809	4,234	3,834
Net Property, Plant & Equipment	986	1,031	1,008	987	910	877
Other Intangible Assets	1,251	1,304	607	155	189	272
Goodwill	3,474	3,424	2,388	1,640	1,582	1,628
Long-Term Investments	147	211	110	81	62	70
Other Long-Term Assets	922	983	899	1,011	1,121	1,100
Total Assets	11,481	11,301	9,269	8,683	8,098	7,781
Accounts Payable	334	355	313	286	348	287
Accrued Expenses	329	399	295	304	333	355
Current Portion of Long-Term Debt	-	-	-	599	-	-
Current Portion of Leases	52	51	43	40	39	41
Unearned Revenue	729	652	561	541	495	478
Other Current Liabilities	361	393	215	279	192	148
Total Current Liabilities	1,805	1,850	1,427	2,049	1,407	1,309
Long-Term Debt	2,534	2,534	1,790	1,195	1,793	1,791
Long-Term Leases	186	193	197	192	186	191
Other Long-Term Liabilities	751	843	750	593	551	706
Total Long-Term Liabilities	3,471	3,570	2,737	1,980	2,530	2,688
Total Liabilities	5,276	5,420	4,164	4,029	3,937	3,997
Common Stock	2	2	2	2	2	2
Treasury Stock	-3,886	-3,799	-3,422	-2,980	-2,274	-1,425
Additional Paid-in Capital	2,932	2,851	2,664	2,487	2,333	2,219
Accumulated Other Comprehensive Income	-199	-248	-364	-466	-454	-442
Retained Earnings	7,356	7,075	6,225	5,611	4,554	3,430
Shareholders' Equity	6,205	5,881	5,105	4,654	4,161	3,784
Total Liabilities & Equity	11,481	11,301	9,269	8,683	8,098	7,781
Total Debt	2,772	2,778	2,030	2,026	2,018	2,023
Net Cash (Debt)	-594	-905	-234	446	24	29
Net Cash Growth	-	-	-	1758.33%	-17.24%	-
Net Cash Per Share	-3.43	-5.23	-1.34	2.49	0.13	0.15
Book Value	6,205	5,881	5,105	4,654	4,161	3,784
Book Value Per Share	35.87	33.99	29.17	26.00	22.86	20.24
Tangible Book Value	1,480	1,153	2,110	2,859	2,390	1,884
Tangible Book Value Per Share	8.55	6.66	12.06	15.97	13.13	10.07

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.