Keysight Technologies, Inc.
KEYS
$162.00
-$0.50-0.31%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.12B | 2.06B | 1.80B | 1.63B | 1.66B |
| Total Receivables | 856.00M | 941.00M | 995.00M | 802.00M | 809.00M |
| Inventory | 1.03B | 1.04B | 1.02B | 1.03B | 1.02B |
| Prepaid Expenses | 104.00M | 100.00M | 87.00M | 107.00M | 101.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 362.00M | 316.00M | 357.00M | 429.00M | 381.00M |
| Total Current Assets | 5.47B | 4.46B | 4.26B | 4.00B | 3.97B |
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| Total Current Assets | 5.47B | 4.46B | 4.26B | 4.00B | 3.97B |
| Net Property, Plant & Equipment | 995.00M | 988.00M | 1.01B | 1.01B | 1.01B |
| Long-term Investments | 2.43B | 2.35B | 2.39B | 2.39B | 2.28B |
| Goodwill | 2.43B | 2.35B | 2.39B | 2.39B | 2.28B |
| Total Other Intangibles | 556.00M | 556.00M | 607.00M | 637.00M | 609.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 947.00M | 886.00M | 899.00M | 1.18B | 1.02B |
| Total Assets | 10.54B | 9.39B | 9.27B | 9.32B | 8.99B |
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| Total Accounts Payable | 317.00M | 289.00M | 313.00M | 280.00M | 268.00M |
| Total Accrued Expenses | 431.00M | 382.00M | 395.00M | 376.00M | 418.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.00M | 43.00M | 43.00M | 643.00M | 643.00M |
| Total Finance Division Other Current Liabilities | 820.00M | 795.00M | 676.00M | 650.00M | 665.00M |
| Total Other Current Liabilities | 820.00M | 795.00M | 676.00M | 650.00M | 665.00M |
| Total Current Liabilities | 1.61B | 1.51B | 1.43B | 1.95B | 1.99B |
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| Total Current Liabilities | 1.61B | 1.51B | 1.43B | 1.95B | 1.99B |
| Long-Term Debt | 2.53B | 1.79B | 1.79B | 1.20B | 1.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 187.00M | 187.00M | 197.00M | 197.00M | 201.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 725.00M | 714.00M | 750.00M | 751.00M | 695.00M |
| Total Liabilities | 5.06B | 4.20B | 4.16B | 4.09B | 4.09B |
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| Common Stock & APIC | 2.77B | 2.73B | 2.67B | 2.64B | 2.58B |
| Retained Earnings | 6.65B | 6.39B | 6.23B | 6.30B | 5.91B |
| Treasury Stock & Other | -3.94B | -3.94B | -3.79B | -3.71B | -3.59B |
| Total Common Equity | 5.48B | 5.19B | 5.11B | 5.23B | 4.90B |
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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 | 5.48B | 5.19B | 5.11B | 5.23B | 4.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.48B | 5.19B | 5.11B | 5.23B | 4.90B |
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