| Balance Sheets | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,636 | 3,118 | 2,060 | 1,632 |
| Accounts receivable, net | 692 | 744 | 797 | 802 |
| Inventory | 1,021 | 1,026 | 1,039 | 1,026 |
| Other current assets | 1,255 | 578 | 560 | 536 |
| Total current assets | 5,604 | 5,466 | 4,456 | 3,996 |
| Property, plant and equipment, net | 766 | 769 | 764 | 776 |
| Operating lease right-of-use assets | 224 | 226 | 224 | 234 |
| Goodwill | 2,429 | 2,433 | 2,354 | 2,391 |
| Other intangible assets, net | 524 | 556 | 556 | 637 |
| Long-term investments | 157 | 138 | 147 | 107 |
| Long-term deferred tax assets | 392 | 379 | 365 | 678 |
| Other assets | 555 | 568 | 521 | 504 |
| Total assets | 10,651 | 10,535 | 9,387 | 9,323 |
| Current portion of long-term debt | - | - | - | 600 |
| Accounts payable | 342 | 317 | 289 | 280 |
| Employee compensation and benefits | 290 | 319 | 253 | 262 |
| Deferred revenue | 557 | 612 | 594 | 537 |
| Income and other taxes payable | 144 | 175 | 131 | 85 |
| Operating lease liabilities | 48 | 46 | 43 | 43 |
| Other accrued liabilities | 179 | 145 | 199 | 142 |
| Total current liabilities | 1,560 | 1,614 | 1,509 | 1,949 |
| Long-term debt | 2,533 | 2,532 | 1,790 | 1,196 |
| Retirement and post-retirement benefits | 84 | 82 | 79 | 71 |
| Long-term deferred revenue | 208 | 218 | 209 | 207 |
| Long-term operating lease liabilities | 183 | 187 | 187 | 197 |
| Other long-term liabilities | 413 | 425 | 426 | 473 |
| Total liabilities | 4,981 | 5,058 | 4,200 | 4,093 |
| Common stock 0.01 par value 1 billion shares authorized 202 million and 201 million shares issued, respectively | 2 | 2 | 2 | 2 |
| Treasury stock, at cost 30.2 million shares and 28.4 million shares, respectively | 3,698 | 3,648 | 3,497 | 3,270 |
| Additional paid-in-capital | 2,819 | 2,765 | 2,731 | 2,637 |
| Retained earnings | 6,842 | 6,651 | 6,394 | 6,298 |
| Accumulated other comprehensive loss | -295 | -293 | -443 | -437 |
| Total stockholders' equity | 5,670 | 5,477 | 5,187 | 5,230 |
| Total liabilities and equity | 10,651 | 10,535 | 9,387 | 9,323 |
Keysight Technologies, Inc. (KEYS)
Keysight Technologies, Inc. (KEYS)