For the year ending 2025-10-31, KEYS has $11,301M in assets. $5,420M in debts. $1,873M in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,873 | 1,796 | 2,472 | 2,042 |
| Accounts receivable, net | 939 | 857 | 900 | 905 |
| Inventory | 1,050 | 1,022 | 985 | 858 |
| Other current assets | 486 | 582 | 452 | 429 |
| Total current assets | 4,348 | 4,257 | 4,809 | 4,234 |
| Property, plant and equipment, net | 795 | 774 | 761 | 690 |
| Operating lease right-of-use assets | 236 | 234 | 226 | 220 |
| Goodwill | 3,424 | 2,388 | 1,640 | 1,582 |
| Other intangible assets, net | 1,304 | 607 | 155 | 189 |
| Long-term investments | 211 | 110 | 81 | 62 |
| Long-term deferred tax assets | 373 | 378 | 671 | 667 |
| Other assets | 610 | 521 | 340 | 454 |
| Total assets | 11,301 | 9,269 | 8,683 | 8,098 |
| Current portion of long-term debt | - | 0 | 599 | - |
| Accounts payable | 355 | 313 | 286 | 348 |
| Employee compensation and benefits | 399 | 295 | 304 | 333 |
| Deferred revenue | 652 | 561 | 541 | 495 |
| Income and other taxes payable | 207 | 90 | 90 | 96 |
| Operating lease liabilities | 51 | 43 | 40 | 39 |
| Other accrued liabilities | 186 | 125 | 189 | 96 |
| Total current liabilities | 1,850 | 1,427 | 2,049 | 1,407 |
| Long-term debt | 2,534 | 1,790 | 1,195 | 1,793 |
| Retirement and post-retirement benefits | 75 | 81 | 64 | 58 |
| Long-term deferred revenue | 232 | 206 | 216 | 197 |
| Long-term operating lease liabilities | 193 | 197 | 192 | 186 |
| Other long-term liabilities | 536 | 463 | 313 | 296 |
| Total liabilities | 5,420 | 4,164 | 4,029 | 3,937 |
| 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 30.8 million shares and 28.4 million shares, respectively | 3,799 | 3,422 | 2,980 | 2,274 |
| Additional paid-in-capital | 2,851 | 2,664 | 2,487 | 2,333 |
| Retained earnings | 7,075 | 6,225 | 5,611 | 4,554 |
| Accumulated other comprehensive loss | -248 | -364 | -466 | -454 |
| Total stockholders' equity | 5,881 | 5,105 | 4,654 | 4,161 |
| Total liabilities and equity | 11,301 | 9,269 | 8,683 | 8,098 |
Keysight Technologies, Inc. (KEYS)
Keysight Technologies, Inc. (KEYS)