Keysight Technologies, Inc.
KEYS
$144.01
$0.220.15%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.06B | 1.80B | 1.63B | 1.66B | 1.75B |
| Total Receivables | 941.00M | 995.00M | 802.00M | 809.00M | 808.00M |
| Inventory | 1.04B | 1.02B | 1.03B | 1.02B | 1.02B |
| Prepaid Expenses | 100.00M | 87.00M | 107.00M | 101.00M | 90.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 316.00M | 357.00M | 429.00M | 381.00M | 409.00M |
| Total Current Assets | 4.46B | 4.26B | 4.00B | 3.97B | 4.08B |
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| Total Current Assets | 4.46B | 4.26B | 4.00B | 3.97B | 4.08B |
| Net Property, Plant & Equipment | 988.00M | 1.01B | 1.01B | 1.01B | 1.01B |
| Long-term Investments | 2.35B | 2.39B | 2.39B | 2.28B | 2.25B |
| Goodwill | 2.35B | 2.39B | 2.39B | 2.28B | 2.25B |
| Total Other Intangibles | 556.00M | 607.00M | 637.00M | 609.00M | 616.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 886.00M | 899.00M | 1.18B | 1.02B | 1.02B |
| Total Assets | 9.39B | 9.27B | 9.32B | 8.99B | 9.06B |
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| Total Accounts Payable | 289.00M | 313.00M | 280.00M | 268.00M | 281.00M |
| Total Accrued Expenses | 382.00M | 395.00M | 376.00M | 418.00M | 414.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.00M | 43.00M | 643.00M | 643.00M | 652.00M |
| Total Finance Division Other Current Liabilities | 795.00M | 676.00M | 650.00M | 665.00M | 769.00M |
| Total Other Current Liabilities | 795.00M | 676.00M | 650.00M | 665.00M | 769.00M |
| Total Current Liabilities | 1.51B | 1.43B | 1.95B | 1.99B | 2.12B |
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| Total Current Liabilities | 1.51B | 1.43B | 1.95B | 1.99B | 2.12B |
| Long-Term Debt | 1.79B | 1.79B | 1.20B | 1.20B | 1.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 187.00M | 197.00M | 197.00M | 201.00M | 198.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 714.00M | 750.00M | 751.00M | 695.00M | 721.00M |
| Total Liabilities | 4.20B | 4.16B | 4.09B | 4.09B | 4.24B |
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| Common Stock & APIC | 2.73B | 2.67B | 2.64B | 2.58B | 2.55B |
| Retained Earnings | 6.39B | 6.23B | 6.30B | 5.91B | 5.78B |
| Treasury Stock & Other | -3.94B | -3.79B | -3.71B | -3.59B | -3.52B |
| Total Common Equity | 5.19B | 5.11B | 5.23B | 4.90B | 4.82B |
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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 | 5.19B | 5.11B | 5.23B | 4.90B | 4.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.19B | 5.11B | 5.23B | 4.90B | 4.82B |
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