Keysight Technologies, Inc. Balance Sheet

Balance Sheet Oct2013 Oct2014 Oct2015 Oct2016 Oct2017 Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Oct2024 Oct2025
Assets
Assets 3.05B3.51B3.80B5.93B5.82B6.62B7.22B7.78B8.10B8.68B9.27B11.30B
Current Assets
Cash & Equivalents 0.81B0.48B0.78B0.82B0.91B1.60B1.76B2.05B2.04B2.47B1.80B1.87B
Cash & Current Investments 0.81B0.48B0.78B0.82B0.91B1.60B1.76B2.05B2.04B2.47B1.80B1.87B
Receivables - Net 0.36B0.40B0.44B0.55B0.62B0.67B0.61B0.73B0.91B0.90B0.86B0.94B
Receivables - Other 0.02B0.00B0.02B0.03B0.06B0.08B0.09B0.06B0.09B0.12B
Receivables 0.38B0.40B0.44B0.55B0.65B0.70B0.67B0.82B0.99B0.96B0.94B1.06B
Inventory 0.50B0.49B0.47B0.59B0.62B0.70B0.76B0.78B0.86B0.98B1.02B1.05B
Current Deferred Tax Assets 0.08B0.07B
Prepaid Assets 0.08B0.14B0.16B0.22B0.22B0.24B0.26B0.27B0.43B0.45B0.58B0.49B
Current Assets 1.85B1.58B1.85B2.18B2.38B3.21B3.37B3.83B4.23B4.81B4.26B4.35B
Non-Current Assets
Buildings 0.63B0.65B
Land & Improvements 0.06B0.06B
Property, Plant & Equipment (Net) 0.47B0.52B0.51B0.53B0.56B0.58B0.59B0.65B0.69B0.76B0.77B0.80B
Long-Term Investments 0.06B0.07B0.06B0.06B0.05B0.05B0.06B0.07B0.06B0.08B0.11B0.21B
Goodwill 0.42B0.39B0.70B0.74B1.88B1.17B1.21B1.54B1.63B1.58B1.64B2.39B3.42B
Intangibles 0.02B0.25B0.21B0.85B0.65B0.49B0.36B0.27B0.19B0.15B0.61B1.30B
Goodwill & Intangibles 0.42B0.41B0.95B0.94B2.74B1.82B1.70B1.90B1.90B1.77B1.79B3.00B4.73B
Long-Term Deferred Tax 0.24B0.29B0.39B0.19B0.96B0.76B0.74B0.71B0.67B0.67B0.38B0.37B
Other Non-Current Assets 0.09B0.10B0.04B0.24B0.28B0.33B0.37B0.39B0.45B0.34B0.52B0.61B
Non-Current Assets 1.20B1.93B1.94B3.76B3.45B3.41B3.84B3.95B3.86B3.87B5.01B6.95B
Liabilities
Current Liabilities
Accounts Payables 0.17B0.21B0.19B0.21B0.24B0.25B0.22B0.29B0.35B0.29B0.31B0.35B
Payables 0.17B0.21B0.19B0.21B0.24B0.25B0.22B0.29B0.35B0.29B0.31B0.35B
Accumulated Expenses 0.17B0.17B0.18B0.22B0.28B0.28B0.29B0.35B0.33B0.30B0.29B0.40B
Other Accumulated Expenses 0.06B0.08B0.05B0.06B0.07B0.08B0.07B0.07B0.10B0.19B0.12B0.19B
Short term Debt 0.12B0.01B0.50B0.60B
Current Leases 0.04B0.04B0.04B0.04B0.04B0.05B
Current Taxes 0.07B0.05B0.04B0.03B0.04B0.06B0.06B0.07B0.10B0.09B0.09B0.21B
Current Deferred Revenue 0.17B0.17B0.18B0.29B0.33B0.33B0.39B0.48B0.49B0.54B0.56B0.65B
Total Current Liabilities 0.77B0.69B0.64B0.82B1.46B1.00B1.08B1.31B1.41B2.05B1.43B1.85B
Non-Current Liabilities
Non-Current Debt 1.10B1.10B1.09B2.04B1.29B1.79B1.79B1.79B1.79B1.20B1.79B2.53B
Non-Current Deffered Revenue 0.07B0.06B0.07B0.10B0.13B0.18B0.17B0.19B0.20B0.22B0.21B0.23B
Pension 0.21B0.28B0.41B0.31B0.22B0.36B0.36B0.17B0.06B0.06B0.08B0.07B
Operating Leases 0.15B0.19B0.19B0.19B0.20B0.24B
Other Non-Current Liabilities 0.13B0.08B0.07B0.36B0.29B0.29B0.36B0.35B0.30B0.31B0.46B0.54B
Total Non-Current Liabilities 2.15B2.13B2.21B3.27B3.10B3.32B3.56B3.65B3.64B3.72B3.70B4.88B
Liabilities
Total Liabilities -1.25B2.28B2.21B2.28B3.62B3.39B3.62B3.92B4.00B3.94B4.03B4.16B5.42B
Shareholder's Equity
Total Debt 1.22B1.10B1.09B2.05B1.79B1.79B1.79B1.79B1.79B1.79B1.79B2.53B
Common Equity 1.25B0.77B1.30B1.51B2.31B2.43B3.00B3.30B3.78B4.16B4.65B5.11B5.88B
Shareholder's Equity 1.25B0.77B1.30B1.51B2.31B2.43B3.00B3.30B3.78B4.16B4.65B5.11B5.88B
Liabilities and Shareholders Equity 3.05B3.51B3.80B5.93B5.82B6.62B7.22B7.78B8.10B8.68B9.27B11.30B
Treasury Shares 0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.00B0.03B0.03B
Retained Earnings 0.03B-0.34B-0.48B-0.62B1.04B1.21B1.91B2.54B3.43B4.55B5.61B6.22B7.08B