Keysight Technologies Inc... (KEYS)

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135.46

0.67 (0.50%)

At close: Apr 17, 2025, 3:59 PM

136.24

0.57%

After-hours: Apr 17, 2025, 08:00 PM EDT

Keysight Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	2.06B	1.8B	1.63B	1.66B	1.75B	2.47B	2.57B	2.5B	2.23B	2.04B	1.85B	1.89B	1.98B	2.05B	2.15B	1.99B	1.89B	1.76B	1.7B	1.84B	1.69B	1.6B	1.39B	1.28B	1.1B	913M	742M	784M	980M	818M	873M	983M	896M	783M	664M	620M	572M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	40M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	147M	110M	107M	119M	107M	81M	96M	82M	75M	62M	73M	81M	65M	70M	68M	65M	62M	61M	62M	57M	48M	46M	46M	42M	52M	46M	54M	59M	61M	63M	60M	60M	60M	55M	56M	58M	56M
Other Long-Term Assets	521M	521M	504M	372M	338M	340M	366M	364M	469M	454M	442M	419M	397M	389M	428M	433M	410M	368M	375M	354M	347M	332M	341M	317M	308M	279M	285M	281M	270M	240M	134M	130M	123M	46M	114M	108M	99M
Receivables	941M	857M	802M	809M	808M	900M	893M	864M	920M	905M	882M	803M	708M	735M	677M	676M	654M	606M	569M	485M	670M	668M	618M	660M	580M	624M	597M	579M	454M	547M	521M	518M	395M	437M	415M	408M	361M
Inventory	1.04B	1.02B	1.03B	1.23B	1.24B	985M	975M	948M	909M	858M	837M	810M	804M	777M	770M	774M	760M	757M	778M	756M	737M	705M	696M	660M	641M	619M	609M	597M	609M	588M	561M	585M	479M	474M	479M	475M	481M
Other Current Assets	118M	582M	429M	381M	409M	168M	137M	137M	441M	149M	395M	387M	319M	270M	229M	275M	265M	255M	234M	211M	228M	244M	227M	227M	225M	222M	234M	229M	232M	224M	200M	188M	162M	160M	153M	234M	212M
Total Current Assets	4.46B	4.26B	4B	3.93B	4.08B	4.81B	4.9B	4.76B	4.5B	4.23B	3.96B	3.89B	3.81B	3.83B	3.83B	3.72B	3.57B	3.37B	3.28B	3.29B	3.33B	3.21B	2.94B	2.82B	2.54B	2.38B	2.18B	2.19B	2.27B	2.18B	2.16B	2.31B	1.93B	1.85B	1.71B	1.74B	1.63B
Property-Plant & Equipment	988M	1.01B	1.01B	1.01B	1.01B	987M	976M	970M	950M	910M	893M	872M	890M	877M	847M	834M	812M	777M	771M	728M	733M	576M	568M	563M	558M	555M	549M	546M	539M	530M	546M	545M	494M	512M	522M	531M	513M
Goodwill & Intangibles	2.91B	3B	3.03B	2.89B	2.87B	1.79B	1.83B	1.86B	1.78B	1.77B	1.82B	1.83B	1.87B	1.9B	1.89B	1.92B	1.94B	1.9B	1.93B	1.6B	1.65B	1.7B	1.75B	1.72B	1.77B	1.82B	2.59B	2.65B	2.7B	2.74B	2.73B	2.62B	918M	944M	955M	957M	930M
Total Long-Term Assets	4.93B	5.01B	5.33B	5.06B	4.98B	3.87B	3.92B	3.94B	3.95B	3.86B	3.89B	3.88B	3.92B	3.95B	3.98B	3.97B	3.93B	3.84B	3.88B	3.46B	3.52B	3.41B	3.41B	3.37B	3.43B	3.45B	3.66B	3.73B	3.77B	3.76B	3.68B	3.7B	1.94B	1.95B	1.96B	1.92B	1.85B
Total Assets	9.39B	9.27B	9.32B	8.99B	9.06B	8.68B	8.83B	8.71B	8.45B	8.1B	7.85B	7.76B	7.73B	7.78B	7.8B	7.69B	7.49B	7.22B	7.16B	6.76B	6.84B	6.62B	6.35B	6.19B	5.98B	5.82B	5.85B	5.92B	6.05B	5.93B	5.84B	6.01B	3.87B	3.8B	3.67B	3.65B	3.48B
Account Payables	289M	313M	280M	268M	281M	286M	289M	302M	325M	348M	328M	313M	294M	287M	249M	248M	228M	224M	193M	182M	224M	253M	247M	236M	222M	242M	231M	240M	229M	211M	181M	180M	172M	189M	156M	168M	175M
Deferred Revenue	594M	561M	537M	578M	592M	541M	518M	568M	554M	495M	496M	538M	495M	478M	476M	488M	456M	391M	389M	391M	363M	334M	324M	333M	317M	334M	333M	347M	354M	291M	265M	235M	191M	180M	192M	198M	185M
Short-Term Debt	43M	n/a	643M	643M	652M	639M	42M	42M	42M	n/a	40M	40M	40M	n/a	41M	42M	42M	n/a	43M	38M	36M	n/a	500M	500M	499M	499M	n/a	n/a	20M	10M	40M	170M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	253M	420M	304M	328M	364M	354M	303M	355M	379M	96M	298M	330M	293M	74M	300M	399M	267M	70M	227M	228M	230M	83M	90M	74M	96M	69M	78M	78M	78M	62M	77M	57M	68M	51M	158M	174M	135M
Total Current Liabilities	1.51B	1.43B	1.95B	1.99B	2.12B	2.05B	1.34B	1.42B	1.47B	1.41B	1.31B	1.36B	1.26B	1.31B	1.2B	1.29B	1.12B	1.08B	983M	949M	982M	1B	1.43B	1.49B	1.4B	1.46B	900M	953M	886M	819M	784M	876M	596M	644M	601M	652M	607M
Long-Term Debt	1.98B	1.79B	1.2B	1.2B	1.21B	1.2B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.29B	1.29B	1.29B	1.29B	1.79B	1.79B	2.03B	2.04B	2.05B	2.16B	1.09B	1.1B	1.1B	1.1B	1.1B
Other Long-Term Liabilities	714M	750M	544M	484M	508M	377M	382M	378M	383M	354M	436M	461M	497M	352M	689M	691M	694M	365M	710M	644M	640M	291M	509M	465M	503M	283M	421M	539M	547M	479M	698M	715M	458M	82M	304M	70M	80M
Total Long-Term Liabilities	2.69B	2.74B	2.14B	2.09B	2.13B	1.98B	2.59B	2.58B	2.58B	2.53B	2.62B	2.63B	2.66B	2.69B	2.85B	2.85B	2.83B	2.84B	2.83B	2.72B	2.73B	2.62B	1.98B	1.91B	1.92B	1.93B	2.33B	2.45B	2.68B	2.8B	2.84B	2.97B	1.63B	1.65B	1.48B	1.5B	1.5B
Total Liabilities	4.2B	4.16B	4.09B	4.08B	4.24B	4.03B	3.93B	4B	4.04B	3.94B	3.93B	3.98B	3.92B	4B	4.05B	4.14B	3.96B	3.92B	3.81B	3.67B	3.71B	3.62B	3.41B	3.39B	3.32B	3.39B	3.23B	3.4B	3.57B	3.62B	3.62B	3.84B	2.22B	2.29B	2.08B	2.15B	2.1B
Total Debt	2.02B	2.03B	2.04B	2.04B	2.06B	2.03B	2.02B	2.02B	2.02B	2.02B	2.02B	2.01B	2.01B	2.02B	2.03B	2.03B	2.02B	1.98B	1.99B	1.95B	1.95B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	2.05B	2.05B	2.09B	2.33B	1.09B	1.1B	1.1B	1.1B	1.1B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	6.39B	6.22B	6.3B	5.91B	5.78B	5.61B	5.38B	5.1B	4.81B	4.55B	4.25B	3.92B	3.66B	3.43B	3.15B	2.89B	2.71B	2.54B	2.32B	2.14B	2.07B	1.91B	1.71B	1.55B	1.4B	1.21B	1.33B	1.21B	1.14B	1.04B	1.08B	1.1B	1.05B	949M	857M	766M	678M
Comprehensive Income	-443M	-364M	-437M	-469M	-442M	-466M	-402M	-399M	-391M	-454M	-500M	-474M	-451M	-442M	-528M	-511M	-536M	-599M	-520M	-567M	-561M	-578M	-460M	-461M	-449M	-488M	-449M	-419M	-412M	-457M	-572M	-595M	-611M	-618M	-433M	-437M	-497M
Shareholders Equity	5.19B	5.11B	5.23B	4.9B	4.82B	4.65B	4.9B	4.71B	4.4B	4.16B	3.92B	3.78B	3.81B	3.78B	3.75B	3.54B	3.54B	3.3B	3.35B	3.08B	3.13B	3B	2.94B	2.8B	2.66B	2.43B	2.61B	2.52B	2.48B	2.31B	2.22B	2.17B	1.65B	1.51B	1.6B	1.5B	1.38B
Total Investments	147M	110M	107M	119M	107M	81M	96M	82M	75M	62M	73M	81M	65M	70M	68M	65M	62M	61M	62M	57M	48M	46M	46M	42M	52M	46M	54M	59M	61M	63M	63M	100M	60M	55M	56M	58M	56M