Keysight Technologies, Inc.
KEYS
$206.67
-$5.65-2.66%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87B | 2.64B | 3.12B | 2.06B | 1.80B |
| Total Receivables | 974.00M | 692.00M | 856.00M | 941.00M | 995.00M |
| Inventory | 1.05B | 1.02B | 1.03B | 1.04B | 1.02B |
| Prepaid Expenses | 109.00M | 113.00M | 104.00M | 100.00M | 87.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 342.00M | 1.14B | 362.00M | 316.00M | 357.00M |
| Total Current Assets | 4.35B | 5.60B | 5.47B | 4.46B | 4.26B |
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| Total Current Assets | 4.35B | 5.60B | 5.47B | 4.46B | 4.26B |
| Net Property, Plant & Equipment | 1.03B | 990.00M | 995.00M | 988.00M | 1.01B |
| Long-term Investments | 3.42B | 2.43B | 2.43B | 2.35B | 2.39B |
| Goodwill | 3.42B | 2.43B | 2.43B | 2.35B | 2.39B |
| Total Other Intangibles | 1.30B | 524.00M | 556.00M | 556.00M | 607.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 983.00M | 947.00M | 947.00M | 886.00M | 899.00M |
| Total Assets | 11.30B | 10.65B | 10.54B | 9.39B | 9.27B |
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| Total Accounts Payable | 355.00M | 342.00M | 317.00M | 289.00M | 313.00M |
| Total Accrued Expenses | 558.00M | 436.00M | 431.00M | 382.00M | 395.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.00M | 48.00M | 46.00M | 43.00M | 43.00M |
| Total Finance Division Other Current Liabilities | 886.00M | 734.00M | 820.00M | 795.00M | 676.00M |
| Total Other Current Liabilities | 886.00M | 734.00M | 820.00M | 795.00M | 676.00M |
| Total Current Liabilities | 1.85B | 1.56B | 1.61B | 1.51B | 1.43B |
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| Total Current Liabilities | 1.85B | 1.56B | 1.61B | 1.51B | 1.43B |
| Long-Term Debt | 2.53B | 2.53B | 2.53B | 1.79B | 1.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 193.00M | 183.00M | 187.00M | 187.00M | 197.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 843.00M | 705.00M | 725.00M | 714.00M | 750.00M |
| Total Liabilities | 5.42B | 4.98B | 5.06B | 4.20B | 4.16B |
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| Common Stock & APIC | 2.85B | 2.82B | 2.77B | 2.73B | 2.67B |
| Retained Earnings | 7.08B | 6.84B | 6.65B | 6.39B | 6.23B |
| Treasury Stock & Other | -4.05B | -3.99B | -3.94B | -3.94B | -3.79B |
| Total Common Equity | 5.88B | 5.67B | 5.48B | 5.19B | 5.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.88B | 5.67B | 5.48B | 5.19B | 5.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.88B | 5.67B | 5.48B | 5.19B | 5.11B |
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