Keysight Technologies Balance Sheet (2013-2025) | KEYS

Balance Sheet Oct2013 Jan2014 Apr2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 0.81B0.89B0.89B1.00B0.48B0.57B0.62B0.66B0.78B0.90B0.98B0.87B0.82B0.98B0.78B0.74B0.91B1.10B1.28B1.39B1.60B1.69B1.84B1.70B1.76B1.89B1.99B2.15B2.05B1.98B1.89B1.85B2.04B2.23B2.50B2.57B2.47B1.75B1.66B1.63B1.80B2.06B3.12B2.64B1.87B
Short-term Investments 0.04B0.00B
Cash & Current Investments 0.81B0.89B0.89B1.00B0.48B0.57B0.62B0.66B0.78B0.90B1.02B0.88B0.82B0.98B0.78B0.74B0.91B1.10B1.28B1.39B1.60B1.69B1.84B1.70B1.76B1.89B1.99B2.15B2.05B1.98B1.89B1.85B2.04B2.23B2.50B2.57B2.47B1.75B1.66B1.63B1.80B2.06B3.12B2.64B1.87B
Receivables - Net 0.36B0.31B0.35B0.31B0.40B0.36B0.41B0.41B0.44B0.40B0.52B0.52B0.55B0.45B0.58B0.60B0.62B0.58B0.66B0.62B0.67B0.67B0.48B0.57B0.61B0.65B0.68B0.68B0.73B0.71B0.80B0.88B0.91B0.92B0.86B0.89B0.90B0.81B0.81B0.80B0.86B0.80B0.74B0.69B0.94B
Receivables - Other 0.02B0.00B0.00B0.03B0.03B0.03B0.02B0.04B0.04B0.04B0.03B0.05B0.05B0.06B0.06B0.05B0.06B0.06B0.08B0.09B0.07B0.06B0.09B0.07B0.06B0.07B0.06B0.05B0.07B0.09B0.09B0.12B0.10B0.10B0.12B
Receivables 0.38B0.31B0.35B0.31B0.40B0.36B0.41B0.41B0.44B0.40B0.52B0.52B0.55B0.48B0.60B0.62B0.65B0.62B0.70B0.66B0.70B0.72B0.53B0.62B0.67B0.70B0.73B0.74B0.82B0.80B0.88B0.94B0.99B0.99B0.92B0.96B0.96B0.86B0.88B0.89B0.94B0.91B0.84B0.79B1.06B
Inventory 0.01B0.50B0.48B0.48B0.48B0.49B0.48B0.47B0.48B0.47B0.48B0.58B0.56B0.59B0.61B0.60B0.61B0.62B0.64B0.66B0.70B0.70B0.74B0.76B0.78B0.76B0.76B0.77B0.77B0.78B0.80B0.81B0.84B0.86B0.91B0.95B0.97B0.98B1.02B1.02B1.03B1.02B1.04B1.03B1.02B1.05B
Current Deferred Tax Assets 0.07B0.08B0.08B0.07B0.07B0.07B0.07B0.07B
Prepaid Assets 0.08B0.14B0.13B0.12B0.14B0.14B0.16B0.15B0.16B0.16B0.19B0.20B0.22B0.23B0.23B0.23B0.22B0.23B0.23B0.23B0.24B0.23B0.21B0.23B0.26B0.27B0.28B0.23B0.27B0.32B0.39B0.40B0.43B0.44B0.45B0.46B0.45B0.50B0.48B0.54B0.58B0.56B0.58B1.25B0.49B
Current Assets 1.85B1.89B1.93B1.98B1.58B1.63B1.74B1.71B1.85B1.93B2.31B2.16B2.18B2.27B2.19B2.18B2.38B2.54B2.82B2.94B3.21B3.33B3.29B3.28B3.37B3.57B3.72B3.83B3.83B3.81B3.89B3.96B4.23B4.50B4.76B4.90B4.81B4.08B3.97B4.00B4.26B4.46B5.47B5.60B4.35B
Non-Current Assets
Buildings 0.63B0.65B
Land & Improvements 0.06B0.06B
Property, Plant & Equipment (Net) 0.47B0.46B0.46B0.46B0.52B0.51B0.53B0.52B0.51B0.49B0.55B0.55B0.53B0.54B0.55B0.55B0.56B0.56B0.56B0.57B0.58B0.58B0.57B0.58B0.59B0.60B0.60B0.62B0.65B0.67B0.66B0.67B0.69B0.73B0.75B0.75B0.76B0.77B0.77B0.78B0.77B0.76B0.77B0.77B0.80B
Long-Term Investments 0.06B0.06B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.07B0.06B0.07B0.08B0.10B0.08B0.09B0.10B0.11B0.11B0.15B0.14B0.16B0.21B
Goodwill 0.42B0.39B0.38B0.38B0.37B0.70B0.70B0.73B0.74B0.74B0.72B1.70B1.86B1.88B1.89B1.89B1.89B1.17B1.18B1.17B1.21B1.21B1.22B1.22B1.51B1.54B1.59B1.61B1.61B1.63B1.62B1.60B1.61B1.58B1.61B1.66B1.66B1.64B2.25B2.28B2.39B2.39B2.35B2.43B2.43B3.42B
Intangibles 0.02B0.02B0.01B0.01B0.25B0.23B0.23B0.22B0.21B0.20B0.92B0.86B0.85B0.81B0.75B0.70B0.65B0.59B0.54B0.55B0.49B0.43B0.38B0.42B0.36B0.36B0.32B0.28B0.27B0.25B0.23B0.22B0.19B0.17B0.20B0.17B0.15B0.62B0.61B0.64B0.61B0.56B0.56B0.52B1.30B
Goodwill & Intangibles 0.42B0.41B0.40B0.39B0.38B0.95B0.93B0.96B0.95B0.94B0.92B2.62B2.73B2.74B2.70B2.65B2.59B1.82B1.77B1.72B1.75B1.70B1.65B1.60B1.93B1.90B1.94B1.92B1.89B1.90B1.87B1.83B1.82B1.77B1.78B1.86B1.83B1.79B2.87B2.89B3.03B3.00B2.91B2.99B2.95B4.73B
Long-Term Deferred Tax 0.09B0.24B0.14B0.13B0.11B0.29B0.26B0.26B0.32B0.39B0.34B0.34B0.22B0.19B0.20B0.20B0.19B0.96B0.74B0.73B0.70B0.76B0.74B0.73B0.75B0.74B0.70B0.71B0.74B0.71B0.69B0.67B0.66B0.67B0.68B0.67B0.66B0.67B0.66B0.67B0.68B0.38B0.36B0.38B0.39B0.37B
Other Non-Current Assets 0.09B0.09B0.09B0.09B0.10B0.10B0.11B0.11B0.04B0.12B0.13B0.13B0.24B0.27B0.28B0.28B0.28B0.31B0.32B0.34B0.33B0.35B0.35B0.38B0.37B0.41B0.43B0.43B0.39B0.40B0.42B0.44B0.45B0.47B0.36B0.37B0.34B0.35B0.35B0.50B0.52B0.52B0.57B0.56B0.61B
Non-Current Assets 1.20B1.14B1.13B1.11B1.93B1.85B1.92B1.96B1.94B1.94B3.70B3.68B3.76B3.77B3.73B3.66B3.45B3.43B3.37B3.41B3.41B3.52B3.46B3.88B3.84B3.93B3.97B3.98B3.95B3.92B3.88B3.89B3.86B3.95B3.94B3.92B3.87B4.98B5.02B5.33B5.01B4.93B5.07B5.05B6.95B
Assets 3.05B3.03B3.06B3.10B3.51B3.48B3.65B3.67B3.80B3.87B6.01B5.84B5.93B6.05B5.92B5.85B5.82B5.98B6.19B6.35B6.62B6.84B6.76B7.16B7.22B7.49B7.69B7.80B7.78B7.73B7.76B7.85B8.10B8.45B8.71B8.83B8.68B9.06B8.99B9.32B9.27B9.39B10.54B10.65B11.30B
Liabilities
Current Liabilities
Accounts Payables 0.17B0.16B0.18B0.17B0.21B0.17B0.17B0.16B0.19B0.17B0.18B0.18B0.21B0.23B0.24B0.23B0.24B0.22B0.24B0.25B0.25B0.22B0.18B0.19B0.22B0.23B0.25B0.25B0.29B0.29B0.31B0.33B0.35B0.33B0.30B0.29B0.29B0.28B0.27B0.28B0.31B0.29B0.32B0.34B0.35B
Payables 0.17B0.16B0.18B0.17B0.21B0.17B0.17B0.16B0.19B0.17B0.18B0.18B0.21B0.23B0.24B0.23B0.24B0.22B0.24B0.25B0.25B0.22B0.18B0.19B0.22B0.23B0.25B0.25B0.29B0.29B0.31B0.33B0.35B0.33B0.30B0.29B0.29B0.28B0.27B0.28B0.31B0.29B0.32B0.34B0.35B
Accumulated Expenses 0.17B0.15B0.17B0.14B0.17B0.14B0.17B0.16B0.18B0.15B0.21B0.18B0.22B0.17B0.24B0.21B0.28B0.21B0.28B0.22B0.28B0.21B0.24B0.23B0.29B0.25B0.36B0.29B0.35B0.25B0.32B0.28B0.33B0.26B0.32B0.26B0.30B0.26B0.31B0.26B0.29B0.25B0.32B0.29B0.40B
Other Accumulated Expenses 0.06B0.10B0.07B0.09B0.08B0.08B0.07B0.06B0.05B0.07B0.06B0.08B0.06B0.08B0.08B0.08B0.07B0.10B0.07B0.09B0.08B0.09B0.07B0.09B0.07B0.09B0.07B0.09B0.07B0.10B0.10B0.11B0.10B0.12B0.11B0.14B0.19B0.18B0.13B0.14B0.12B0.20B0.14B0.18B0.19B
Short term Debt 0.12B0.06B0.17B0.04B0.01B0.02B0.50B0.50B0.50B0.50B0.60B0.61B0.60B0.60B
Current Leases 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B
Current Taxes 0.07B0.06B0.05B0.06B0.05B0.03B0.04B0.03B0.04B0.02B0.02B0.04B0.03B0.04B0.05B0.04B0.04B0.06B0.06B0.05B0.06B0.05B0.03B0.04B0.06B0.06B0.08B0.05B0.07B0.09B0.05B0.06B0.10B0.16B0.08B0.08B0.09B0.15B0.06B0.09B0.09B0.13B0.17B0.14B0.21B
Current Deferred Revenue 0.17B0.18B0.16B0.16B0.17B0.18B0.20B0.19B0.18B0.19B0.23B0.27B0.29B0.35B0.35B0.33B0.33B0.32B0.33B0.32B0.33B0.36B0.39B0.39B0.39B0.46B0.49B0.48B0.48B0.49B0.54B0.50B0.49B0.55B0.57B0.52B0.54B0.59B0.58B0.54B0.56B0.59B0.61B0.56B0.65B
Total Current Liabilities 0.77B0.70B0.63B0.62B0.69B0.60B0.65B0.60B0.64B0.60B0.88B0.78B0.82B0.89B0.95B0.90B1.46B1.40B1.49B1.43B1.00B0.98B0.95B0.98B1.08B1.12B1.29B1.20B1.31B1.26B1.36B1.31B1.41B1.47B1.42B1.34B2.05B2.12B1.99B1.95B1.43B1.51B1.61B1.56B1.85B
Non-Current Liabilities
Non-Current Debt 1.10B1.10B1.10B1.10B1.10B1.10B1.10B1.10B1.09B1.09B2.16B2.05B2.04B2.03B1.79B1.79B1.29B1.29B1.29B1.29B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.20B1.21B1.20B1.20B1.79B1.79B2.53B2.53B2.53B
Non-Current Deffered Revenue 0.07B0.07B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.09B0.09B0.10B0.10B0.12B0.12B0.13B0.13B0.15B0.18B0.18B0.18B0.17B0.17B0.17B0.17B0.17B0.18B0.19B0.19B0.20B0.20B0.20B0.22B0.22B0.23B0.22B0.21B0.21B0.21B0.21B0.21B0.22B0.21B0.23B
Pension 0.21B0.19B0.17B0.16B0.28B0.26B0.25B0.23B0.41B0.38B0.37B0.37B0.31B0.32B0.31B0.22B0.22B0.22B0.21B0.21B0.36B0.35B0.34B0.35B0.36B0.36B0.36B0.35B0.17B0.15B0.14B0.13B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.07B
Non-Current Deferred Tax Liability 0.01B
Operating Leases 0.16B0.16B0.20B0.15B0.23B0.24B0.24B0.19B0.18B0.18B0.19B0.19B0.19B0.19B0.19B0.19B0.20B0.20B0.20B0.20B0.19B0.19B0.18B0.24B
Other Non-Current Liabilities 0.13B0.06B0.06B0.05B0.08B0.08B0.08B0.07B0.07B0.07B0.34B0.33B0.36B0.23B0.23B0.20B0.29B0.28B0.25B0.30B0.29B0.29B0.30B0.36B0.36B0.33B0.33B0.34B0.35B0.34B0.32B0.30B0.30B0.32B0.32B0.32B0.31B0.44B0.42B0.47B0.46B0.43B0.42B0.41B0.54B
Total Non-Current Liabilities 2.15B2.05B1.97B1.94B2.13B2.02B2.07B2.01B2.21B2.15B3.50B3.29B3.27B3.33B3.17B3.03B3.10B3.04B3.14B3.11B3.32B3.42B3.37B3.45B3.56B3.63B3.81B3.71B3.65B3.58B3.67B3.63B3.64B3.72B3.69B3.61B3.72B3.80B3.67B3.62B3.70B3.77B4.63B4.57B4.88B
Total Liabilities 2.28B2.11B2.02B1.99B2.21B2.10B2.15B2.08B2.28B2.22B3.84B3.62B3.62B3.57B3.40B3.23B3.39B3.32B3.39B3.41B3.62B3.71B3.67B3.81B3.92B3.96B4.14B4.05B4.00B3.92B3.98B3.93B3.94B4.04B4.00B3.93B4.03B4.24B4.08B4.09B4.16B4.20B5.06B4.98B5.42B
Shareholder's Equity
Total Debt 1.22B1.16B1.10B1.10B1.10B1.10B1.10B1.10B1.09B1.09B2.33B2.09B2.05B2.05B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.82B1.79B1.80B1.79B1.79B2.53B2.53B2.53B
Common Equity 1.25B0.77B0.92B1.04B1.10B1.30B1.38B1.50B1.60B1.51B1.65B2.17B2.22B2.31B2.48B2.52B2.61B2.43B2.66B2.80B2.94B3.00B3.13B3.08B3.35B3.30B3.54B3.54B3.75B3.78B3.81B3.78B3.92B4.16B4.40B4.71B4.90B4.65B4.82B4.90B5.23B5.11B5.19B5.48B5.67B5.88B
Shareholder's Equity 1.25B0.77B0.92B1.04B1.10B1.30B1.38B1.50B1.60B1.51B1.65B2.17B2.22B2.31B2.48B2.52B2.61B2.43B2.66B2.80B2.94B3.00B3.13B3.08B3.35B3.30B3.54B3.54B3.75B3.78B3.81B3.78B3.92B4.16B4.40B4.71B4.90B4.65B4.82B4.90B5.23B5.11B5.19B5.48B5.67B5.88B
Liabilities and Shareholders Equity 3.05B3.03B3.06B3.10B3.51B3.48B3.65B3.67B3.80B3.87B6.01B5.84B5.93B6.05B5.92B5.85B5.82B5.98B6.19B6.35B6.62B6.84B6.76B7.16B7.22B7.49B7.69B7.80B7.78B7.73B7.76B7.85B8.10B8.45B8.71B8.83B8.68B9.06B8.99B9.32B9.27B9.39B10.54B10.65B11.30B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.01B-0.01B1.79B0.01B-0.01B-0.01B0.00B0.01B-0.01B-0.01B0.00B0.02B-0.02B-0.02B0.00B0.02B-0.02B-0.02B0.00B0.00B-0.03B-0.03B0.00B0.03B-0.03B-0.03B0.03B0.03B
Retained Earnings 0.03B0.02B0.02B-0.34B-0.37B-0.36B-0.38B-0.48B-0.50B-0.44B-0.43B-0.62B-0.61B-0.59B-0.57B1.04B-0.41B-0.42B1.33B1.21B1.40B1.55B1.71B1.91B2.07B2.14B2.32B2.54B2.71B2.89B3.15B3.43B3.66B3.92B4.25B4.55B4.81B5.10B5.38B5.61B5.78B5.91B6.30B6.22B6.39B6.65B6.84B7.08B