KEYS: the balance sheet

MyFinsight

Keysight Technologies, Inc. (KEYS)

Balance Sheets	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	2,412	2,178	1,873	2,636
Accounts receivable, net	1,022	914	939	692
Inventory	1,038	1,048	1,050	1,021
Other current assets	570	561	486	1,255
Total current assets	5,042	4,701	4,348	5,604
Property, plant and equipment, net	741	757	795	766
Operating lease right-of-use assets	220	229	236	224
Goodwill	3,465	3,474	3,424	2,429
Other intangible assets, net	1,174	1,251	1,304	524
Long-term investments	169	147	211	157
Long-term deferred tax assets	335	330	373	392
Other assets	592	592	610	555
Total assets	11,738	11,481	11,301	10,651

Current portion of long-term debt	699	NaN	NaN	NaN
Accounts payable	392	334	355	342
Employee compensation and benefits	448	329	399	290
Deferred revenue	737	729	652	557
Income and other taxes payable	124	196	207	144
Operating lease liabilities	52	52	51	48
Other accrued liabilities	197	165	186	179
Total current liabilities	2,649	1,805	1,850	1,560
Long-term debt	1,832	2,534	2,534	2,533
Retirement and post-retirement benefits	76	75	75	84
Long-term deferred revenue	251	237	232	208
Long-term operating lease liabilities	176	186	193	183
Other long-term liabilities	423	439	536	413
Total liabilities	5,407	5,276	5,420	4,981
Common stock 0.01 par value 1 billion shares authorized 203 million and 202 million shares issued, respectively	2	2	2	2
Treasury stock, common, value	4,108	3,886	3,799	3,698
Additional paid-in-capital	2,982	2,932	2,851	2,819
Retained earnings	7,705	7,356	7,075	6,842
Accumulated other comprehensive loss	-250	-199	-248	-295
Total stockholders' equity	6,331	6,205	5,881	5,670
Total liabilities and equity	11,738	11,481	11,301	10,651

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.