Keysight Technologies, Inc. (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	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	1,796	1,796	2,472	2,042	2,052	1,756
Cash & Short-Term Investments	1,796	1,796	2,472	2,042	2,052	1,756
Cash Growth	-27.35%	-27.35%	21.06%	-0.49%	16.86%	9.89%
Accounts Receivable	857	857	900	905	735	606
Other Receivables	-	-	-	-	-	53
Receivables	857	857	900	905	735	659
Inventory	1,022	1,022	985	858	777	757
Prepaid Expenses	-	-	74	81	63	-
Restricted Cash	-	-	-	-	-	9
Other Current Assets	582	582	378	348	207	193
Total Current Assets	4,257	4,257	4,809	4,234	3,834	3,374
Property, Plant & Equipment	1,008	1,008	987	910	877	777
Long-Term Investments	110	110	81	195	118	84
Goodwill	2,388	2,388	1,640	1,582	1,628	1,537
Other Intangible Assets	607	607	155	189	272	361
Long-Term Deferred Tax Assets	378	378	671	667	711	740
Other Long-Term Assets	521	521	340	321	341	345
Total Assets	9,269	9,269	8,683	8,098	7,781	7,218
Accounts Payable	313	313	286	348	287	224
Accrued Expenses	420	420	458	435	434	359
Current Portion of Long-Term Debt	-	-	599	-	-	-
Current Portion of Leases	43	43	40	39	41	43
Current Income Taxes Payable	90	90	49	58	44	40
Current Unearned Revenue	561	561	541	495	478	391
Other Current Liabilities	-	-	76	32	25	24
Total Current Liabilities	1,427	1,427	2,049	1,407	1,309	1,081
Long-Term Debt	1,790	1,790	1,195	1,793	1,791	1,789
Long-Term Leases	197	197	192	186	191	149
Long-Term Unearned Revenue	206	206	216	197	187	175
Other Long-Term Liabilities	472	472	313	296	352	365
Total Liabilities	4,164	4,164	4,029	3,937	3,997	3,921
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	2,664	2,664	2,487	2,333	2,219	2,110
Retained Earnings	6,225	6,225	5,611	4,554	3,430	2,536
Treasury Stock	-3,422	-3,422	-2,980	-2,274	-1,425	-752
Comprehensive Income & Other	-364	-364	-466	-454	-442	-599
Shareholders' Equity	5,105	5,105	4,654	4,161	3,784	3,297
Total Liabilities & Equity	9,269	9,269	8,683	8,098	7,781	7,218
Total Debt	2,030	2,030	2,026	2,018	2,023	1,981
Net Cash (Debt)	-234	-234	446	24	29	-225
Net Cash Growth	-	-	1758.33%	-17.24%	-	-
Net Cash Per Share	-1.34	-1.34	2.49	0.13	0.16	-1.19
Filing Date Shares Outstanding	172.6	172.6	175.04	178.8	183.04	186.09
Total Common Shares Outstanding	172.6	172.6	174.32	178.03	182.15	184.93
Working Capital	2,830	2,830	2,760	2,827	2,525	2,293
Book Value Per Share	29.58	29.58	26.70	23.37	20.77	17.83
Tangible Book Value	2,110	2,110	2,859	2,390	1,884	1,399
Tangible Book Value Per Share	12.22	12.22	16.40	13.42	10.34	7.57
Land	-	-	48	48	61	67
Buildings	-	-	828	798	785	743
Machinery	-	-	1,508	1,385	1,328	1,224
Order Backlog	-	-	2,290	2,550	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.