KEYSIGHT TECHNOLOGIES, INC. (KEYS) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-07-31

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KEYSIGHT TECHNOLOGIES, INC. (KEYS) FY2024 Q3 Balance SheetBalance sheet as of 2024-07-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.95 BCurrent assets$4.00 BLiabilities$4.09 BAssets$9.32 BNon-current liabilities$2.14 BNon-current assets$5.33 BEquity$5.23 BGross equity(calculated)$8.94 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoryAccounts receivable, netOther current assetsGoodwillProperty, plant and equipment, netLong-term deferred tax assetsOther intangible assets, netOther assetsOperating lease right-of-use assetsLong-term investmentsCurrent portion of long-term debtDeferred revenueAccounts payableEmployee compensation and benefitsOther accrued liabilitiesIncome and other taxes payableOperating lease liabilitiesLong-term debtOther long-term liabilitiesLong-term deferred revenueLong-term operating lease liabilitiesRetirement and post-retirement benefitsRetained earningsAdditional paid-in-capitalCommon stock; $0.01 par value; 1 billion shares authorized; issued and outstanding shares: 201 million and 200 million, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost; 27.5 million shares and 25.4 million shares, respectivelyAccumulated other comprehensive lossCurrent portion of long-term debtCurrent portion of long-term debt$600.00 MDeferred revenueDeferred revenue$537.00 MCurrent liabilitiesCurrent liabilities$1.95 BAccounts payableAccounts payable$280.00 MEmployee compensation and benefitsEmployee compensation and benefits$262.00 MCurrent assetsCurrent assets$4.00 BLiabilitiesLiabilities$4.09 BOther accrued liabilitiesOther accrued liabilities$142.00 MCash and cash equivalentsCash and cash equivalents$1.63 BIncome and other taxes payableIncome and other taxes payable$85.00 MInventoryInventory$1.03 BAssetsAssets$9.32 BOperating lease liabilitiesOperating lease liabilities$43.00 MAccounts receivable, netAccounts receivable, net$802.00 MLong-term debtLong-term debt$1.20 BOther current assetsOther current assets$536.00 MNon-current liabilitiesNon-current liabilities$2.14 BOther long-term liabilitiesOther long-term liabilities$473.00 MGoodwillGoodwill$2.39 BLong-term deferred revenueLong-term deferred revenue$207.00 MNon-current assetsNon-current assets$5.33 BEquityEquity$5.23 BLong-term operating lease liabilitiesLong-term operating lease liabilities$197.00 MProperty, plant and equipment, netProperty, plant and equipment, net$776.00 MRetirement and post-retirement benefitsRetirement and post-retirement benefits$71.00 MGross equity (calculated)Gross equity(calculated)$8.94 BLong-term deferred tax assetsLong-term deferred tax assets$678.00 MOther intangible assets, netOther intangible assets, net$637.00 MOther assetsOther assets$504.00 MRetained earningsRetained earnings$6.30 BOperating lease right-of-use assetsOperating lease right-of-use assets$234.00 MLong-term investmentsLong-term investments$107.00 MAdditional paid-in-capitalAdditional paid-in-capital$2.64 BCommon stock; $0.01 par value; 1 billion shares authorized; issued and outstanding shares: 201 million and 200 million, respectivelyCommon stock$2.00 MTreasury stock, at cost; 27.5 million shares and 25.4 million shares, respectivelyTreasury stock−$3.27 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$437.00 M
Chart details

KEYSIGHT TECHNOLOGIES, INC. (KEYS) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-07-31. The chart shows assets, liabilities and equity at that date.

Assets
9,323,000,000 US dollars
Current assets
3,996,000,000 US dollars
Non-current assets
5,327,000,000 US dollars
Liabilities
4,093,000,000 US dollars
Current liabilities
1,949,000,000 US dollars
Non-current liabilities
2,144,000,000 US dollars
Equity
5,230,000,000 US dollars
Cash and cash equivalents
1,632,000,000 US dollars
Inventory
1,026,000,000 US dollars
Accounts receivable, net
802,000,000 US dollars
Other current assets
536,000,000 US dollars
Goodwill
2,391,000,000 US dollars
Property, plant and equipment, net
776,000,000 US dollars
Long-term deferred tax assets
678,000,000 US dollars
Other intangible assets, net
637,000,000 US dollars
Other assets
504,000,000 US dollars
Operating lease right-of-use assets
234,000,000 US dollars
Long-term investments
107,000,000 US dollars
Current portion of long-term debt
600,000,000 US dollars
Deferred revenue
537,000,000 US dollars
Accounts payable
280,000,000 US dollars
Employee compensation and benefits
262,000,000 US dollars
Other accrued liabilities
142,000,000 US dollars
Income and other taxes payable
85,000,000 US dollars
Operating lease liabilities
43,000,000 US dollars
Long-term debt
1,196,000,000 US dollars
Other long-term liabilities
473,000,000 US dollars
Long-term deferred revenue
207,000,000 US dollars
Long-term operating lease liabilities
197,000,000 US dollars
Retirement and post-retirement benefits
71,000,000 US dollars
Retained earnings
6,298,000,000 US dollars
Additional paid-in-capital
2,637,000,000 US dollars
Common stock; $0.01 par value; 1 billion shares authorized; issued and outstanding shares: 201 million and 200 million, respectively
2,000,000 US dollars
Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding
0 US dollars
Treasury stock, at cost; 27.5 million shares and 25.4 million shares, respectively
negative 3,270,000,000 US dollars
Accumulated other comprehensive loss
negative 437,000,000 US dollars
Gross equity (calculated)
8,937,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
KEYSIGHT TECHNOLOGIES, INC. (KEYS) FY2024 Q3 Balance Sheet Sankey chart
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