Keysight Technologies Balance Sheet (2014-2026)

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.15B	2.05B	1.98B	1.89B	1.85B	2.04B	2.23B	2.50B	2.57B	2.47B	1.75B	1.66B	1.63B	1.80B	2.06B	3.12B	2.64B	1.87B	2.18B	2.41B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	2.15B	2.05B	1.98B	1.89B	1.85B	2.04B	2.23B	2.50B	2.57B	2.47B	1.75B	1.66B	1.63B	1.80B	2.06B	3.12B	2.64B	1.87B	2.18B	2.41B
Receivables - Net (Quarter)	0.68B	0.73B	0.71B	0.80B	0.88B	0.91B	0.92B	0.86B	0.89B	0.90B	0.81B	0.81B	0.80B	0.86B	0.80B	0.74B	0.69B	0.94B	0.91B	1.02B
Receivables - Other (Quarter)	0.06B	0.08B	0.09B	0.07B	0.06B	0.09B	0.07B	0.06B	0.07B	0.06B	0.05B	0.07B	0.09B	0.09B	0.12B	0.10B		0.12B
Receivables (Quarter)	0.74B	0.82B	0.80B	0.88B	0.94B	0.99B	0.99B	0.92B	0.96B	0.96B	0.86B	0.88B	0.89B	0.94B	0.91B	0.84B	0.69B	1.06B	0.91B	1.02B
Inventory (Quarter)	0.77B	0.78B	0.80B	0.81B	0.84B	0.86B	0.91B	0.95B	0.97B	0.98B	1.02B	1.02B	1.03B	1.02B	1.04B	1.03B	1.02B	1.05B	1.05B	1.04B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.23B	0.27B	0.32B	0.39B	0.40B	0.43B	0.44B	0.45B	0.14B	0.12B	0.20B	0.17B	0.54B	0.58B	0.12B	0.58B	0.19B	0.17B	0.17B	0.57B
Current Assets (Quarter)	3.83B	3.83B	3.81B	3.89B	3.96B	4.23B	4.50B	4.76B	4.90B	4.81B	4.08B	3.97B	4.00B	4.26B	4.46B	5.47B	5.60B	4.35B	4.70B	5.04B
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.62B	0.65B	0.67B	0.66B	0.67B	0.69B	0.73B	0.75B	0.75B	0.76B	0.77B	0.77B	0.78B	0.77B	0.76B	0.77B	0.77B	0.80B	0.76B	0.74B
Long-Term Investments (Quarter)	0.07B	0.07B	0.07B	0.08B	0.07B	0.06B	0.07B	0.08B	0.10B	0.08B	0.09B	0.10B	0.11B	0.11B	0.15B	0.14B	0.16B	0.21B	0.15B	0.17B
Goodwill (Quarter)	1.61B	1.63B	1.62B	1.60B	1.61B	1.58B	1.61B	1.66B	1.66B	1.64B	2.25B	2.28B	2.39B	2.39B	2.35B	2.43B	2.43B	3.42B	3.47B	3.46B
Intangibles (Quarter)	0.28B	0.27B	0.25B	0.23B	0.22B	0.19B	0.17B	0.20B	0.17B	0.15B	0.62B	0.61B	0.64B	0.61B	0.56B	0.56B	0.52B	1.30B	1.25B	1.17B
Goodwill & Intangibles (Quarter)	1.89B	1.90B	1.87B	1.83B	1.82B	1.77B	1.78B	1.86B	1.83B	1.79B	2.87B	2.89B	3.03B	3.00B	2.91B	2.99B	2.95B	4.73B	4.72B	4.64B
Long-Term Deferred Tax (Quarter)	0.74B	0.71B	0.69B	0.67B	0.66B	0.67B	0.68B	0.67B	0.66B	0.67B	0.66B	0.67B	0.68B	0.38B	0.36B	0.38B	0.39B	0.37B	0.33B	0.34B
Other Non-Current Assets (Quarter)	0.43B	0.39B	0.40B	0.42B	0.44B	0.45B	0.47B	0.36B	0.37B	0.34B	0.35B	0.35B	0.50B	0.52B	0.52B	0.57B	0.56B	0.61B	0.59B	0.59B
Non-Current Assets (Quarter)	3.98B	3.95B	3.92B	3.88B	3.89B	3.86B	3.95B	3.94B	3.92B	3.87B	4.98B	5.02B	5.33B	5.01B	4.93B	5.07B	5.05B	6.95B	6.78B	6.70B
Assets (Quarter)	7.80B	7.78B	7.73B	7.76B	7.85B	8.10B	8.45B	8.71B	8.83B	8.68B	9.06B	8.99B	9.32B	9.27B	9.39B	10.54B	10.65B	11.30B	11.48B	11.74B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.25B	0.29B	0.29B	0.31B	0.33B	0.35B	0.33B	0.30B	0.29B	0.29B	0.28B	0.27B	0.28B	0.31B	0.29B	0.32B	0.34B	0.35B	0.33B	0.39B
Payables (Quarter)	0.25B	0.29B	0.29B	0.31B	0.33B	0.35B	0.33B	0.30B	0.29B	0.29B	0.28B	0.27B	0.28B	0.31B	0.29B	0.32B	0.34B	0.35B	0.33B	0.39B
Accumulated Expenses (Quarter)	0.29B	0.35B	0.25B	0.32B	0.28B	0.33B	0.26B	0.32B	0.26B	0.30B	0.26B	0.31B	0.26B	0.29B	0.25B	0.32B	0.29B	0.40B	0.33B	0.45B
Other Accumulated Expenses (Quarter)	0.09B	0.07B	0.10B	0.10B	0.11B	0.10B	0.12B	0.11B	0.14B	0.19B	0.18B	0.13B	0.14B	0.12B	0.20B	0.14B	0.18B	0.19B	0.17B	0.20B
Short term Debt (Quarter)										0.60B	0.61B	0.60B	0.60B							0.70B
Current Leases (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B
Current Taxes (Quarter)	0.05B	0.07B	0.09B	0.05B	0.06B	0.10B	0.16B	0.08B	0.08B	0.09B	0.15B	0.06B	0.09B	0.09B	0.13B	0.17B	0.14B	0.21B	0.20B	0.12B
Current Deferred Revenue (Quarter)	0.48B	0.48B	0.49B	0.54B	0.50B	0.49B	0.55B	0.57B	0.52B	0.54B	0.59B	0.58B	0.54B	0.56B	0.59B	0.61B	0.56B	0.65B	0.73B	0.74B
Total Current Liabilities (Quarter)	1.20B	1.31B	1.26B	1.36B	1.31B	1.41B	1.47B	1.42B	1.34B	2.05B	2.12B	1.99B	1.95B	1.43B	1.51B	1.61B	1.56B	1.85B	1.80B	2.65B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.21B	1.79B	1.20B	1.79B	1.79B	2.53B	2.53B	2.53B	2.53B	2.53B
Non-Current Deffered Revenue (Quarter)	0.18B	0.19B	0.19B	0.20B	0.20B	0.20B	0.22B	0.22B	0.23B	0.22B	0.21B	0.21B	0.21B	0.21B	0.21B	0.22B	0.21B	0.23B	0.24B	0.25B
Pension (Quarter)	0.35B	0.17B	0.15B	0.14B	0.13B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.08B
Operating Leases (Quarter)	0.24B	0.19B	0.18B	0.18B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.18B	0.19B	0.19B	0.18B
Other Non-Current Liabilities (Quarter)	0.34B	0.35B	0.34B	0.32B	0.30B	0.30B	0.32B	0.32B	0.32B	0.31B	0.44B	0.42B	0.47B	0.46B	0.43B	0.42B	0.41B	0.54B	0.44B	0.42B
Total Non-Current Liabilities (Quarter)	3.71B	3.65B	3.58B	3.67B	3.63B	3.64B	3.72B	3.69B	3.61B	3.72B	3.80B	3.67B	3.62B	3.70B	3.77B	4.63B	4.57B	4.88B	4.84B	4.98B
Total Liabilities (Quarter)	4.05B	4.00B	3.92B	3.98B	3.93B	3.94B	4.04B	4.00B	3.93B	4.03B	4.24B	4.08B	4.09B	4.16B	4.20B	5.06B	4.98B	5.42B	5.28B	5.41B
Shareholder's Equity
Total Debt (Quarter)	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	2.39B	1.82B	2.40B	1.80B	1.79B	1.79B	2.53B	2.53B	2.53B	2.53B	3.23B
Common Equity (Quarter)	3.75B	3.78B	3.81B	3.78B	3.92B	4.16B	4.40B	4.71B	4.90B	4.65B	4.82B	4.90B	5.23B	5.11B	5.19B	5.48B	5.67B	5.88B	6.21B	6.33B
Liabilities and Shareholders Equity (Quarter)	7.80B	7.78B	7.73B	7.76B	7.85B	8.10B	8.45B	8.71B	8.83B	8.68B	9.06B	8.99B	9.32B	9.27B	9.39B	10.54B	10.65B	11.30B	11.48B	11.74B
Treasury Shares (Quarter)	-0.01B	0.02B	-0.02B	-0.02B	-0.02B	0.02B	-0.02B	-0.02B	-0.02B	0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)	-0.53B	-0.44B	-0.45B	-0.47B	-0.50B	4.55B	-0.39B	-0.40B	-0.40B	5.61B	-0.44B	-0.47B	2.64B	2.66B	6.39B	6.65B	6.84B	-0.25B	2.93B	7.71B

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Keysight Technologies KEYS Balance Sheet (2014-2026)

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Keysight Technologies KEYS Balance Sheet (2014-2026)

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