Name: KEYS Balance Sheet - Keysight Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KEYS - Keysight Technologies, Inc.

USD | NYSE

KEYS Balance Sheet - Keysight Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	1,873.0	1,796.0	2,472.0	2,042.0	2,052.0	1,756.0	1,598.0	913.0	818.0	783.0	483.0	810.0	0.0	0.0
Restricted Cash	15.0	0.0	-	-	0.0	9.0	0.0	4.0	-	2.0	1.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,873.0	1,796.0	2,472.0	2,042.0	2,052.0	1,756.0	1,598.0	913.0	818.0	783.0	483.0	810.0	0.0	0.0
Receivables
Accounts Receivable	939.0	857.0	900.0	905.0	735.0	606.0	668.0	624.0	547.0	437.0	398.0	357.0	-	-
Current Assets
Inventory	1,050.0	1,022.0	985.0	858.0	777.0	757.0	705.0	619.0	588.0	474.0	487.0	498.0	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	2,599.0	2,480.0	2,384.0	2,231.0	2,174.0	2,034.0	1,923.0	1,832.0	1,749.0	1,676.0	1,629.0	1,555.0	-	-
Current Liabilities
Accounts Payable	355.0	313.0	286.0	348.0	287.0	224.0	253.0	242.0	211.0	189.0	209.0	173.0	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	2,534.0	1,790.0	1,195.0	1,793.0	1,791.0	1,789.0	1,788.0	1,291.0	2,038.0	1,093.0	1,099.0	1,099.0	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	2,534.0	1,790.0	1,794.0	1,793.0	1,791.0	1,789.0	1,788.0	1,790.0	2,048.0	1,093.0	1,099.0	1,099.0	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,412.0	2,178.0	1,873.0	2,636.0	3,118.0	2,060.0	1,796.0	1,632.0	1,657.0	1,745.0	2,472.0	2,572.0	2,498.0	2,228.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,022.0	914.0	939.0	692.0	744.0	797.0	857.0	802.0	809.0	808.0	900.0	893.0	864.0	920.0	905.0	882.0	803.0	708.0	735.0	677.0	676.0	654.0	606.0	569.0	485.0	670.0	668.0	618.0	660.0	580.0	624.0	597.0	579.0	454.0	547.0	521.0	518.0	395.0	437.0	415.0

Current Assets
Inventory	1,038.0	1,048.0	1,050.0	1,021.0	1,026.0	1,039.0	1,022.0	1,026.0	1,020.0	1,024.0	985.0	975.0	948.0	909.0	858.0	837.0	810.0	804.0	777.0	770.0	774.0	760.0	757.0	778.0	756.0	737.0	705.0	696.0	660.0	641.0	619.0	609.0	597.0	609.0	588.0	561.0	585.0	479.0	474.0	479.0
Prepaid Expenses	570.0	561.0	486.0	1,255.0	578.0	560.0	582.0	536.0	482.0	499.0	452.0	462.0	454.0	441.0	429.0	-	-
Other Current Assets	199.0	175.0	201.0	192.0	163.0	118.0	295.0	208.0	169.0	197.0	168.0	137.0	137.0	146.0	149.0	395.0	387.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,042.0	4,701.0	4,348.0	5,604.0	5,466.0	4,456.0	4,257.0	3,996.0	3,968.0	4,076.0	4,809.0	4,902.0	4,764.0	4,498.0	4,234.0	3,961.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,223.0	2,203.0	2,216.0	2,174.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,555.0	1,539.0
Property,Plant & Equipment Net	741.0	757.0	795.0	766.0	769.0	764.0	774.0	776.0	769.0	771.0	761.0	754.0	746.0	728.0	690.0	668.0
Long Term Investments	169.0	147.0	211.0	157.0	138.0	147.0	110.0	107.0	102.0	90.0	81.0	96.0	82.0	75.0	62.0	73.0	81.0
Equity Method Investments	-	-	-	-	-	-	-	10.0	10.0	-	-	-	-	-	-	-	-
Goodwill	3,465.0	3,474.0	3,424.0	2,429.0	2,433.0	2,354.0	2,388.0	2,391.0	2,282.0	2,254.0	1,640.0	1,655.0	1,661.0	1,611.0	1,582.0	1,606.0	1,605.0	1,623.0
Intangible Assets	1,174.0	1,251.0	1,304.0	524.0	556.0	556.0	607.0	637.0	609.0	616.0	155.0	175.0	198.0	166.0	189.0	216.0	228.0
Operating Lease Right Of Use Assets	220.0	229.0	236.0	224.0	226.0	224.0	234.0	234.0	239.0	236.0	226.0	222.0	224.0	222.0	220.0	225.0
Deferred Tax Assets	335.0	330.0	373.0	392.0	379.0	365.0	378.0	678.0	668.0	662.0	671.0	656.0	669.0	679.0	667.0	661.0	673.0
Other Non-Current Assets	592.0	592.0	610.0	555.0	568.0	521.0	521.0	504.0	351.0	355.0	340.0	366.0	364.0	469.0	454.0	442.0	419.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,738.0	11,481.0	11,301.0	10,651.0	10,535.0	9,387.0	9,269.0	9,323.0	8,988.0	9,060.0	8,683.0	8,826.0	8,708.0	8,448.0	8,098.0	7,852.0

Current Liabilities
Accounts Payable	392.0	334.0	355.0	342.0	317.0	289.0	313.0	280.0	268.0	281.0	286.0	289.0	302.0	325.0	348.0	328.0	313.0	294.0	287.0	249.0	248.0	228.0	224.0	193.0	182.0	224.0	253.0	247.0	236.0	222.0	242.0	231.0	240.0	229.0	211.0	181.0	180.0	172.0	189.0	156.0
Short Term Debt	699.0	-	0.0	-	-	-	-	600.0	600.0	609.0	599.0	-	-	-	-	-	-	-
Deferred Revenue Current	737.0	729.0	652.0	557.0	612.0	594.0	561.0	537.0	578.0	592.0	541.0	518.0	568.0	554.0	495.0	496.0	538.0
Operating Lease Liabilities Current	52.0	52.0	51.0	48.0	46.0	43.0	43.0	43.0	43.0	43.0	40.0	42.0	42.0	42.0	39.0	40.0
Accrued Expenses	448.0	329.0	399.0	290.0	319.0	253.0	295.0	262.0	309.0	261.0	304.0	264.0	317.0	257.0	333.0	275.0	318.0
Other Current Liabilities	197.0	165.0	186.0	179.0	145.0	199.0	125.0	142.0	134.0	184.0	189.0	144.0	113.0	123.0	96.0	110.0	99.0
Total Current Liabilities	2,649.0	1,805.0	1,850.0	1,560.0	1,614.0	1,509.0	1,427.0	1,949.0	1,994.0	2,116.0	2,049.0	1,338.0	1,422.0	1,465.0	1,407.0

Non-Current Liabilities
Long Term Debt	1,832.0	2,534.0	2,534.0	2,533.0	2,532.0	1,790.0	1,790.0	1,196.0	1,195.0	1,208.0	1,195.0	1,794.0	1,793.0	1,793.0	1,793.0	1,792.0	1,792.0	1,791.0	1,791.0	1,791.0	1,790.0	1,790.0	1,789.0	1,789.0	1,788.0	1,788.0	1,788.0	1,292.0	1,292.0	1,291.0	1,291.0	1,790.0	1,789.0	2,028.0	2,038.0	2,047.0	2,156.0	1,093.0	1,093.0	1,100.0
Operating Lease Liabilities Non-Current	176.0	186.0	193.0	183.0	187.0	187.0	197.0	197.0	201.0	198.0	192.0	186.0	188.0	186.0	186.0
Deferred Revenue Non-Current	251.0	237.0	232.0	208.0	218.0	209.0	206.0	207.0	211.0	213.0	216.0	229.0	222.0	217.0	197.0	200.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	76.0	75.0	75.0	84.0	82.0	79.0	81.0	71.0	68.0	67.0	64.0	62.0	62.0	61.0	58.0	131.0	141.0
Other Non-Current Liabilities	423.0	439.0	536.0	413.0	425.0	426.0	463.0	473.0	416.0	441.0	313.0	320.0	316.0	322.0	296.0	305.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,407.0	5,276.0	5,420.0	4,981.0	5,058.0	4,200.0	4,164.0	4,093.0	4,085.0	4,243.0	4,029.0	3,929.0	4,003.0	4,044.0	3,937.0	3,932.0

Supplementary Data
Total Debt	2,531.0	2,534.0	2,534.0	2,533.0	2,532.0	1,790.0	1,790.0	1,796.0	1,795.0	1,817.0	1,794.0	1,794.0	1,793.0	1,793.0	1,793.0	1,792.0	1,792.0	1,791.0	1,791.0	1,791.0	1,790.0	1,790.0	1,789.0	1,789.0	1,788.0	1,788.0	1,788.0	1,792.0	1,792.0	1,790.0	1,790.0	1,790.0	1,789.0	2,048.0	2,048.0	2,087.0	2,186.0	1,093.0	1,093.0	1,100.0
Net debt	119.0	356.0	661.0	(103.0)	(586.0)	(270.0)	(6.0)	164.0	138.0	72.0	(678.0)	(778.0)	(705.0)	(435.0)	(249.0)	(55.0)	(94.0)	(186.0)
Working Capital	2,393.0	2,896.0	2,498.0	4,044.0	3,852.0	2,947.0	2,830.0	2,047.0	1,974.0	1,960.0	2,760.0	3,564.0	3,342.0	3,033.0	2,827.0	2,649.0	2,526.0
Book Value	6,331.0	6,205.0	5,881.0	5,670.0	5,477.0	5,187.0	5,105.0	5,230.0	4,903.0	4,817.0	4,654.0	4,897.0	4,705.0	4,404.0	4,161.0	3,920.0	3,779.0	3,810.0
Tangible Book Value	1,692.0	1,480.0	1,153.0	2,717.0	2,488.0	2,277.0	2,110.0	2,202.0	2,012.0	1,947.0	2,859.0	3,067.0	2,846.0	2,627.0	2,390.0	2,098.0	1,946.0