KEYS: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, KEYS has $11,481M in assets. $5,276M in debts. $2,178M in cash and cash equivalents.

Balance Sheets	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Cash and cash equivalents	2,178	1,873	2,636	3,118
Accounts receivable, net	914	939	692	744
Inventory	1,048	1,050	1,021	1,026
Other current assets	561	486	1,255	578
Total current assets	4,701	4,348	5,604	5,466
Property, plant and equipment, net	757	795	766	769
Operating lease right-of-use assets	229	236	224	226
Goodwill	3,474	3,424	2,429	2,433
Other intangible assets, net	1,251	1,304	524	556
Long-term investments	147	211	157	138
Long-term deferred tax assets	330	373	392	379
Other assets	592	610	555	568
Total assets	11,481	11,301	10,651	10,535

Accounts payable	334	355	342	317
Employee compensation and benefits	329	399	290	319
Deferred revenue	729	652	557	612
Income and other taxes payable	196	207	144	175
Operating lease liabilities	52	51	48	46
Other accrued liabilities	165	186	179	145
Total current liabilities	1,805	1,850	1,560	1,614
Long-term debt	2,534	2,534	2,533	2,532
Retirement and post-retirement benefits	75	75	84	82
Long-term deferred revenue	237	232	208	218
Long-term operating lease liabilities	186	193	183	187
Other long-term liabilities	439	536	413	425
Total liabilities	5,276	5,420	4,981	5,058
Common stock 0.01 par value 1 billion shares authorized 203 million and 202 million shares issued, respectively	2	2	2	2
Treasury stock, at cost 31.2 million shares and 30.8 million shares, respectively	3,886	3,799	3,698	3,648
Additional paid-in-capital	2,932	2,851	2,819	2,765
Retained earnings	7,356	7,075	6,842	6,651
Accumulated other comprehensive loss	-199	-248	-295	-293
Total stockholders' equity	6,205	5,881	5,670	5,477
Total liabilities and equity	11,481	11,301	10,651	10,535

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