Keysight Technologies Inc... (KEYS)
NYSE: KEYS
· Real-Time Price · USD
163.22
-1.26 (-0.77%)
At close: Aug 15, 2025, 9:43 AM
Keysight Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 3.12B | 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 |
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 |
Long-Term Investments | 138M | 147M | 110M | 107M | 102M | 90M | 81M | 96M | 82M | 75M | 62M | 73M | 81M | 65M | 70M | 68M | 65M | 62M |
Other Long-Term Assets | 568M | 521M | 521M | 504M | 351M | 355M | 340M | 366M | 364M | 469M | 454M | 442M | 419M | 397M | 389M | 428M | 433M | 410M |
Receivables | 856M | 941M | 995M | 802M | 809M | 808M | 944M | 893M | 864M | 920M | 905M | 882M | 803M | 708M | 735M | 677M | 676M | 654M |
Inventory | 1.03B | 1.04B | 1.02B | 1.03B | 1.02B | 1.02B | 985M | 975M | 948M | 909M | 858M | 837M | 810M | 804M | 777M | 770M | 774M | 760M |
Other Current Assets | 163M | 118M | 157M | 208M | 169M | 197M | 124M | 137M | 137M | 441M | 149M | 395M | 387M | 319M | 270M | 229M | 275M | 265M |
Total Current Assets | 5.47B | 4.46B | 4.26B | 4B | 3.97B | 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 |
Property-Plant & Equipment | 995M | 988M | 1.01B | 1.01B | 1.01B | 1.01B | 987M | 976M | 970M | 950M | 910M | 893M | 872M | 890M | 877M | 847M | 834M | 812M |
Goodwill & Intangibles | 2.99B | 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 |
Total Long-Term Assets | 5.07B | 4.93B | 5.01B | 5.33B | 5.02B | 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 |
Total Assets | 10.54B | 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 |
Account Payables | 317M | 289M | 313M | 280M | 268M | 281M | 286M | 289M | 302M | 325M | 348M | 328M | 313M | 294M | 287M | 249M | 248M | 228M |
Deferred Revenue | 612M | 594M | 561M | 537M | 578M | 592M | 541M | 518M | 568M | 554M | 495M | 496M | 538M | 495M | 478M | 476M | 488M | 456M |
Short-Term Debt | n/a | n/a | n/a | 600M | 600M | 609M | 599M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 319M | 253M | 295M | 262M | 309M | 261M | 304M | 264M | 317M | 257M | 333M | 275M | 318M | 247M | 355M | 294M | 359M | 253M |
Total Current Liabilities | 1.61B | 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 |
Long-Term Debt | 2.53B | 1.79B | 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 |
Other Long-Term Liabilities | 507M | 505M | 544M | 544M | 484M | 508M | 377M | 382M | 378M | 383M | 354M | 436M | 461M | 497M | 519M | 689M | 691M | 694M |
Total Long-Term Liabilities | 3.44B | 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 |
Total Liabilities | 5.06B | 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 |
Total Debt | 2.77B | 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 |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 6.65B | 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 |
Comprehensive Income | -293M | -443M | -364M | -437M | -469M | -442M | -466M | -402M | -399M | -391M | -454M | -500M | -474M | -451M | -442M | -528M | -511M | -536M |
Shareholders Equity | 5.48B | 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 |
Total Investments | 138M | 147M | 110M | 107M | 102M | 90M | 81M | 96M | 82M | 75M | 62M | 73M | 81M | 65M | 70M | 68M | 65M | 62M |