KEYS Balance Sheet (2014-2026) | KEYS

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Balance Sheet	Jan2014	Apr2014	Jul2014	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	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)				0.81B	0.89B	0.89B	1.00B	0.48B	0.57B	0.62B	0.66B	0.78B	0.90B	0.98B	0.87B	0.82B	0.98B	0.78B	0.74B	0.91B	1.10B	1.28B	1.39B	1.60B	1.69B	1.84B	1.70B	1.76B	1.89B	1.99B	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
Short-term Investments (Quarter)														0.04B	0.00B
Cash & Current Investments (Quarter)				0.81B	0.89B	0.89B	1.00B	0.48B	0.57B	0.62B	0.66B	0.78B	0.90B	1.02B	0.88B	0.82B	0.98B	0.78B	0.74B	0.91B	1.10B	1.28B	1.39B	1.60B	1.69B	1.84B	1.70B	1.76B	1.89B	1.99B	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
Receivables - Net (Quarter)				0.36B	0.31B	0.35B	0.31B	0.40B	0.36B	0.41B	0.41B	0.44B	0.40B	0.52B	0.52B	0.55B	0.45B	0.58B	0.60B	0.62B	0.58B	0.66B	0.62B	0.67B	0.67B	0.48B	0.57B	0.61B	0.65B	0.68B	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
Receivables - Other (Quarter)				0.02B	0.00B											0.00B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.03B	0.05B	0.05B	0.06B	0.06B	0.05B	0.06B	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	0.10B	0.12B	0.13B
Receivables (Quarter)				0.38B	0.31B	0.35B	0.31B	0.40B	0.36B	0.41B	0.41B	0.44B	0.40B	0.52B	0.52B	0.55B	0.48B	0.60B	0.62B	0.65B	0.61B	0.69B	0.64B	0.70B	0.72B	0.53B	0.62B	0.67B	0.70B	0.73B	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	0.79B	1.06B	1.04B
Inventory (Quarter)				0.50B	0.48B	0.48B	0.48B	0.49B	0.48B	0.47B	0.48B	0.47B	0.48B	0.58B	0.56B	0.59B	0.61B	0.60B	0.61B	0.62B	0.64B	0.66B	0.70B	0.70B	0.74B	0.76B	0.78B	0.76B	0.76B	0.77B	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
Current Deferred Tax Assets (Quarter)				0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B
Prepaid Assets (Quarter)				0.08B	0.14B	0.13B	0.12B	0.14B	0.14B	0.16B	0.15B	0.16B	0.16B	0.19B	0.20B	0.22B	0.23B	0.23B	0.23B	0.22B	0.23B	0.23B	0.23B	0.24B	0.23B	0.21B	0.23B	0.26B	0.27B	0.28B	0.23B	0.27B	0.32B	0.39B	0.40B	0.15B	0.15B	0.14B	0.46B	0.12B	0.20B	0.48B	0.54B	0.16B	0.56B	0.16B	0.19B	0.17B	0.56B
Current Assets (Quarter)				1.85B	1.89B	1.93B	1.98B	1.58B	1.63B	1.74B	1.71B	1.85B	1.93B	2.31B	2.16B	2.18B	2.27B	2.19B	2.18B	2.38B	2.54B	2.82B	2.94B	3.21B	3.33B	3.29B	3.28B	3.37B	3.57B	3.72B	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
Non-Current Assets
Buildings (Quarter)				0.63B				0.65B
Property, Plant & Equipment (Net) (Quarter)				0.47B	0.46B	0.46B	0.46B	0.52B	0.51B	0.53B	0.52B	0.51B	0.49B	0.55B	0.55B	0.53B	0.54B	0.55B	0.55B	0.56B	0.56B	0.56B	0.57B	0.58B	0.58B	0.57B	0.58B	0.59B	0.60B	0.60B	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
Long-Term Investments (Quarter)				0.06B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	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
Goodwill (Quarter)				0.39B	0.38B	0.38B	0.37B	0.70B	0.70B	0.73B	0.74B	0.74B	0.72B	1.70B	1.86B	1.88B	1.89B	1.89B	1.89B	1.17B	1.18B	1.17B	1.21B	1.21B	1.22B	1.22B	1.51B	1.54B	1.59B	1.61B	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
Intangibles (Quarter)				0.02B	0.02B	0.01B	0.01B	0.25B	0.23B	0.23B	0.22B	0.21B	0.20B	0.92B	0.86B	0.85B	0.81B	0.75B	0.70B	0.65B	0.59B	0.54B	0.06B	0.49B	0.43B	0.38B	0.09B	0.36B	0.05B	0.32B	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
Goodwill & Intangibles (Quarter)				0.41B	0.40B	0.39B	0.38B	0.95B	0.93B	0.96B	0.95B	0.94B	0.92B	2.62B	2.73B	2.74B	2.70B	2.65B	2.59B	1.82B	1.77B	1.72B	1.26B	1.70B	1.65B	1.60B	1.60B	1.90B	1.64B	1.92B	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
Long-Term Deferred Tax (Quarter)				0.24B	0.14B	0.13B	0.11B	0.29B	0.26B	0.26B	0.32B	0.39B	0.34B	0.34B	0.22B	0.19B	0.20B	0.20B	0.19B	0.96B	0.74B	0.73B	0.70B	0.76B	0.74B	0.73B	0.75B	0.74B	0.70B	0.71B	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
Other Non-Current Assets (Quarter)				0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.04B	0.12B	0.13B	0.13B	0.24B	0.27B	0.28B	0.28B	0.28B	0.31B	0.32B	0.34B	0.33B	0.35B	0.35B	0.38B	0.37B	0.41B	0.43B	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
Non-Current Assets (Quarter)				1.20B	1.14B	1.13B	1.11B	1.93B	1.85B	1.92B	1.96B	1.94B	1.94B	3.70B	3.68B	3.76B	3.77B	3.73B	3.66B	3.45B	3.43B	3.37B	3.41B	3.41B	3.52B	3.46B	3.88B	3.84B	3.93B	3.97B	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
Assets (Quarter)				3.05B	3.03B	3.06B	3.10B	3.51B	3.48B	3.65B	3.67B	3.80B	3.87B	6.01B	5.84B	5.93B	6.05B	5.92B	5.85B	5.82B	5.98B	6.19B	6.35B	6.62B	6.84B	6.76B	7.16B	7.22B	7.49B	7.69B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.17B	0.16B	0.18B	0.17B	0.21B	0.17B	0.17B	0.16B	0.19B	0.17B	0.18B	0.18B	0.21B	0.23B	0.24B	0.23B	0.24B	0.22B	0.24B	0.25B	0.25B	0.22B	0.18B	0.19B	0.22B	0.23B	0.25B	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
Payables (Quarter)				0.17B	0.16B	0.18B	0.17B	0.21B	0.17B	0.17B	0.16B	0.19B	0.17B	0.18B	0.18B	0.21B	0.23B	0.24B	0.23B	0.24B	0.22B	0.24B	0.25B	0.25B	0.22B	0.18B	0.19B	0.22B	0.23B	0.25B	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
Accumulated Expenses (Quarter)				0.17B	0.15B	0.17B	0.14B	0.17B	0.14B	0.17B	0.16B	0.18B	0.15B	0.21B	0.18B	0.22B	0.17B	0.24B	0.21B	0.28B	0.21B	0.28B	0.22B	0.28B	0.21B	0.24B	0.23B	0.29B	0.25B	0.36B	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
Other Accumulated Expenses (Quarter)				0.06B	0.10B	0.07B	0.09B	0.08B	0.08B	0.07B	0.06B	0.05B	0.07B	0.06B	0.08B	0.06B	0.08B	0.08B	0.08B	0.07B	0.10B	0.07B	0.09B	0.08B	0.09B	0.07B	0.09B	0.07B	0.09B	0.07B	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
Short term Debt (Quarter)				0.12B	0.06B									0.17B	0.04B	0.01B	0.02B			0.50B	0.50B	0.50B	0.50B																	0.60B	0.61B	0.60B	0.60B
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	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B
Current Taxes (Quarter)				0.07B	0.06B	0.05B	0.06B	0.05B	0.03B	0.04B	0.03B	0.04B	0.02B	0.02B	0.04B	0.03B	0.04B	0.05B	0.04B	0.04B	0.06B	0.06B	0.05B	0.06B	0.05B	0.03B	0.04B	0.06B	0.06B	0.08B	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
Current Deferred Revenue (Quarter)				0.17B	0.18B	0.16B	0.16B	0.17B	0.18B	0.20B	0.19B	0.18B	0.19B	0.23B	0.27B	0.29B	0.35B	0.35B	0.33B	0.33B	0.32B	0.33B	0.32B	0.33B	0.36B	0.39B	0.39B	0.39B	0.46B	0.49B	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
Total Current Liabilities (Quarter)				0.77B	0.70B	0.63B	0.62B	0.69B	0.60B	0.65B	0.60B	0.64B	0.60B	0.88B	0.78B	0.82B	0.89B	0.95B	0.90B	1.46B	1.40B	1.49B	1.43B	1.00B	0.98B	0.95B	0.98B	1.08B	1.12B	1.29B	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
Non-Current Liabilities
Non-Current Debt (Quarter)				1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.09B	1.09B	2.16B	2.05B	2.04B	2.03B	1.79B	1.79B	1.29B	1.29B	1.29B	1.29B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.20B	1.21B	1.20B	1.20B	1.79B	1.79B	2.53B	2.53B	2.53B	2.53B
Non-Current Deffered Revenue (Quarter)				0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.09B	0.09B	0.10B	0.10B	0.12B	0.12B	0.13B	0.13B	0.15B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	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
Pension (Quarter)				0.21B	0.19B	0.17B	0.16B	0.28B	0.26B	0.25B	0.23B	0.41B	0.38B	0.37B	0.37B	0.31B	0.32B	0.31B	0.22B	0.22B	0.22B	0.21B	0.21B	0.36B	0.35B	0.34B	0.35B	0.36B	0.36B	0.36B	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
Operating Leases (Quarter)																									0.13B	0.16B	0.15B	0.15B	0.23B	0.24B	0.20B	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
Other Non-Current Liabilities (Quarter)				0.13B	0.06B	0.06B	0.05B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.34B	0.33B	0.36B	0.23B	0.23B	0.20B	0.29B	0.28B	0.25B	0.30B	0.29B	0.29B	0.30B	0.36B	0.36B	0.33B	0.33B	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
Total Non-Current Liabilities (Quarter)				2.15B	2.05B	1.97B	1.94B	2.13B	2.02B	2.07B	2.01B	2.21B	2.15B	3.50B	3.29B	3.27B	3.33B	3.17B	3.03B	3.10B	3.04B	3.14B	3.11B	3.32B	3.42B	3.37B	3.45B	3.56B	3.63B	3.81B	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
Total Liabilities (Quarter)				2.28B	2.11B	2.02B	1.99B	2.21B	2.10B	2.15B	2.08B	2.28B	2.22B	3.84B	3.62B	3.62B	3.57B	3.40B	3.23B	3.39B	3.32B	3.39B	3.41B	3.62B	3.71B	3.67B	3.81B	3.92B	3.96B	4.14B	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
Shareholder's Equity
Total Debt (Quarter)				1.22B	1.16B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.09B	1.09B	2.33B	2.09B	2.05B	2.05B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.82B	1.79B	1.80B	1.79B	1.79B	2.53B	2.53B	2.53B	2.53B
Common Equity (Quarter)				0.77B	0.92B	1.04B	1.10B	1.30B	1.38B	1.50B	1.60B	1.51B	1.65B	2.17B	2.22B	2.31B	2.48B	2.52B	2.61B	2.43B	2.66B	2.80B	2.94B	3.00B	3.13B	3.08B	3.35B	3.30B	3.54B	3.54B	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
Shareholder's Equity (Quarter)				0.77B	0.92B	1.04B	1.10B	1.30B	1.38B	1.50B	1.60B	1.51B	1.65B	2.17B	2.22B	2.31B	2.48B	2.52B	2.61B	2.43B	2.66B	2.80B	2.94B	3.00B	3.13B	3.08B	3.35B	3.30B	3.54B	3.54B	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
Liabilities and Shareholders Equity (Quarter)				3.05B	3.03B	3.06B	3.10B	3.51B	3.48B	3.65B	3.67B	3.80B	3.87B	6.01B	5.84B	5.93B	6.05B	5.92B	5.85B	5.82B	5.98B	6.19B	6.35B	6.62B	6.84B	6.76B	7.16B	7.22B	7.49B	7.69B	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
Treasury Shares (Quarter)				0.00B						0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B	-0.01B	1.79B	0.01B	-0.01B	-0.01B	-0.01B	0.01B	-0.01B	-0.01B	0.00B	0.02B	-0.02B	-0.02B	0.00B	0.02B	-0.02B	-0.02B	-0.02B	0.03B	0.00B	-0.03B	0.00B	-0.03B	0.00B	-0.03B	0.03B	0.03B	0.00B
Retained Earnings (Quarter)	0.02B	0.02B	0.02B	-0.34B	-0.37B	-0.36B	-0.38B	-0.48B	-0.50B	-0.44B	-0.43B	-0.62B	-0.61B	-0.59B	-0.57B	-0.46B	-0.41B	-0.42B	-0.45B	-0.49B	-0.45B	-0.46B	-0.46B	-0.58B	-0.56B	-0.57B	-0.52B	-0.60B	-0.54B	-0.51B	-0.53B	-0.44B	-0.45B	-0.47B	-0.50B	4.55B	-0.39B	-0.40B	-0.40B	5.61B	-0.44B	-0.47B	-0.44B	6.22B	6.39B	6.65B	-0.29B	7.08B	7.36B

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KEYS Balance Sheet (2014-2026) | KEYS

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