Keysight Technologies, Inc. (KEYS)
NYSE: KEYS · Real-Time Price · USD
149.77
-0.56 (-0.37%)
At close: Mar 31, 2025, 4:00 PM
149.12
-0.65 (-0.44%)
After-hours: Mar 31, 2025, 5:07 PM EDT
Keysight Technologies Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,060 | 1,796 | 2,472 | 2,042 | 2,052 | 1,756 | Upgrade
|
| Cash & Short-Term Investments | 2,060 | 1,796 | 2,472 | 2,042 | 2,052 | 1,756 | Upgrade
|
| Cash Growth | 18.05% | -27.35% | 21.06% | -0.49% | 16.86% | 9.89% | Upgrade
|
| Accounts Receivable | 797 | 857 | 900 | 905 | 735 | 606 | Upgrade
|
| Other Receivables | 144 | 138 | 44 | - | - | 53 | Upgrade
|
| Receivables | 941 | 995 | 944 | 905 | 735 | 659 | Upgrade
|
| Inventory | 1,039 | 1,022 | 985 | 858 | 777 | 757 | Upgrade
|
| Prepaid Expenses | 100 | 87 | 74 | 81 | 63 | - | Upgrade
|
| Restricted Cash | - | - | - | - | - | 9 | Upgrade
|
| Other Current Assets | 316 | 357 | 334 | 348 | 207 | 193 | Upgrade
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| Total Current Assets | 4,456 | 4,257 | 4,809 | 4,234 | 3,834 | 3,374 | Upgrade
|
| Property, Plant & Equipment | 988 | 1,008 | 987 | 910 | 877 | 777 | Upgrade
|
| Long-Term Investments | 147 | 110 | 81 | 195 | 118 | 84 | Upgrade
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| Goodwill | 2,354 | 2,388 | 1,640 | 1,582 | 1,628 | 1,537 | Upgrade
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| Other Intangible Assets | 556 | 607 | 155 | 189 | 272 | 361 | Upgrade
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| Long-Term Deferred Tax Assets | 365 | 378 | 671 | 667 | 711 | 740 | Upgrade
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| Other Long-Term Assets | 521 | 521 | 340 | 321 | 341 | 345 | Upgrade
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| Total Assets | 9,387 | 9,269 | 8,683 | 8,098 | 7,781 | 7,218 | Upgrade
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| Accounts Payable | 289 | 313 | 286 | 348 | 287 | 224 | Upgrade
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| Accrued Expenses | 382 | 395 | 417 | 435 | 434 | 359 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 599 | - | - | - | Upgrade
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| Current Portion of Leases | 43 | 43 | 40 | 39 | 41 | 43 | Upgrade
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| Current Income Taxes Payable | 131 | 90 | 90 | 58 | 44 | 40 | Upgrade
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| Current Unearned Revenue | 594 | 561 | 541 | 495 | 478 | 391 | Upgrade
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| Other Current Liabilities | 70 | 25 | 76 | 32 | 25 | 24 | Upgrade
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| Total Current Liabilities | 1,509 | 1,427 | 2,049 | 1,407 | 1,309 | 1,081 | Upgrade
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| Long-Term Debt | 1,790 | 1,790 | 1,195 | 1,793 | 1,791 | 1,789 | Upgrade
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| Long-Term Leases | 187 | 197 | 192 | 186 | 191 | 149 | Upgrade
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| Long-Term Unearned Revenue | 209 | 206 | 216 | 197 | 187 | 175 | Upgrade
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| Other Long-Term Liabilities | 426 | 463 | 313 | 296 | 352 | 365 | Upgrade
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| Total Liabilities | 4,200 | 4,164 | 4,029 | 3,937 | 3,997 | 3,921 | Upgrade
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| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 2,731 | 2,664 | 2,487 | 2,333 | 2,219 | 2,110 | Upgrade
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| Retained Earnings | 6,394 | 6,225 | 5,611 | 4,554 | 3,430 | 2,536 | Upgrade
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| Treasury Stock | -3,497 | -3,422 | -2,980 | -2,274 | -1,425 | -752 | Upgrade
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| Comprehensive Income & Other | -443 | -364 | -466 | -454 | -442 | -599 | Upgrade
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| Shareholders' Equity | 5,187 | 5,105 | 4,654 | 4,161 | 3,784 | 3,297 | Upgrade
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| Total Liabilities & Equity | 9,387 | 9,269 | 8,683 | 8,098 | 7,781 | 7,218 | Upgrade
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| Total Debt | 2,020 | 2,030 | 2,026 | 2,018 | 2,023 | 1,981 | Upgrade
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| Net Cash (Debt) | 40 | -234 | 446 | 24 | 29 | -225 | Upgrade
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| Net Cash Growth | - | - | 1758.33% | -17.24% | - | - | Upgrade
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| Net Cash Per Share | 0.23 | -1.34 | 2.49 | 0.13 | 0.16 | -1.19 | Upgrade
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| Filing Date Shares Outstanding | 172.81 | 173.17 | 175.04 | 178.8 | 183.04 | 186.09 | Upgrade
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| Total Common Shares Outstanding | 172.81 | 172.58 | 174.32 | 178.03 | 182.15 | 184.93 | Upgrade
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| Working Capital | 2,947 | 2,830 | 2,760 | 2,827 | 2,525 | 2,293 | Upgrade
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| Book Value Per Share | 30.02 | 29.58 | 26.70 | 23.37 | 20.77 | 17.83 | Upgrade
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| Tangible Book Value | 2,277 | 2,110 | 2,859 | 2,390 | 1,884 | 1,399 | Upgrade
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| Tangible Book Value Per Share | 13.18 | 12.23 | 16.40 | 13.42 | 10.34 | 7.57 | Upgrade
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| Land | - | 48 | 48 | 48 | 61 | 67 | Upgrade
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| Buildings | - | 851 | 828 | 798 | 785 | 743 | Upgrade
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| Machinery | - | 1,581 | 1,508 | 1,385 | 1,328 | 1,224 | Upgrade
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| Order Backlog | - | 2,375 | 2,290 | - | - | - | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.