KEYSIGHT TECHNOLOGIES, INC. (KEYS) FY2025 Annual Balance Sheet

Balance Sheet

As of 2025-10-31

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KEYSIGHT TECHNOLOGIES, INC. (KEYS) FY2025 Annual Balance SheetBalance sheet as of 2025-10-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.85 BCurrent assets$4.35 BLiabilities$5.42 BAssets$11.30 BNon-current liabilities$3.57 BNon-current assets$6.95 BEquity$5.88 BGross equity(calculated)$9.93 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoryAccounts receivable, netOther current assetsGoodwillOther intangible assets, netProperty, plant and equipment, netOther assetsLong-term deferred tax assetsOperating lease right-of-use assetsLong-term investmentsDeferred revenueEmployee compensation and benefitsAccounts payableIncome and other taxes payableOther accrued liabilitiesOperating 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; 202 million and 201 million shares issued, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost; 30.8 million shares and 28.4 million shares, respectivelyAccumulated other comprehensive lossDeferred revenueDeferred revenue$652.00 MEmployee compensation and benefitsEmployee compensation and benefits$399.00 MCurrent liabilitiesCurrent liabilities$1.85 BAccounts payableAccounts payable$355.00 MCurrent assetsCurrent assets$4.35 BIncome and other taxes payableIncome and other taxes payable$207.00 MLiabilitiesLiabilities$5.42 BCash and cash equivalentsCash and cash equivalents$1.87 BOther accrued liabilitiesOther accrued liabilities$186.00 MInventoryInventory$1.05 BOperating lease liabilitiesOperating lease liabilities$51.00 MAssetsAssets$11.30 BAccounts receivable, netAccounts receivable, net$939.00 MLong-term debtLong-term debt$2.53 BNon-current liabilitiesNon-current liabilities$3.57 BOther current assetsOther current assets$486.00 MOther long-term liabilitiesOther long-term liabilities$536.00 MGoodwillGoodwill$3.42 BNon-current assetsNon-current assets$6.95 BLong-term deferred revenueLong-term deferred revenue$232.00 MEquityEquity$5.88 BLong-term operating lease liabilitiesLong-term operating lease liabilities$193.00 MOther intangible assets, netOther intangible assets, net$1.30 BRetirement and post-retirement benefitsRetirement and post-retirement benefits$75.00 MGross equity (calculated)Gross equity(calculated)$9.93 BProperty, plant and equipment, netProperty, plant and equipment, net$795.00 MOther assetsOther assets$610.00 MLong-term deferred tax assetsLong-term deferred tax assets$373.00 MRetained earningsRetained earnings$7.08 BOperating lease right-of-use assetsOperating lease right-of-use assets$236.00 MLong-term investmentsLong-term investments$211.00 MAdditional paid-in-capitalAdditional paid-in-capital$2.85 BCommon stock; $0.01 par value; 1 billion shares authorized; 202 million and 201 million shares issued, respectivelyCommon stock$2.00 MTreasury stock, at cost; 30.8 million shares and 28.4 million shares, respectivelyTreasury stock−$3.80 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$248.00 M
Chart details

KEYSIGHT TECHNOLOGIES, INC. (KEYS) FY2025 Annual Balance Sheet

Balance sheet as of 2025-10-31. The chart shows assets, liabilities and equity at that date.

Assets
11,301,000,000 US dollars
Current assets
4,348,000,000 US dollars
Non-current assets
6,953,000,000 US dollars
Liabilities
5,420,000,000 US dollars
Current liabilities
1,850,000,000 US dollars
Non-current liabilities
3,570,000,000 US dollars
Equity
5,881,000,000 US dollars
Cash and cash equivalents
1,873,000,000 US dollars
Inventory
1,050,000,000 US dollars
Accounts receivable, net
939,000,000 US dollars
Other current assets
486,000,000 US dollars
Goodwill
3,424,000,000 US dollars
Other intangible assets, net
1,304,000,000 US dollars
Property, plant and equipment, net
795,000,000 US dollars
Other assets
610,000,000 US dollars
Long-term deferred tax assets
373,000,000 US dollars
Operating lease right-of-use assets
236,000,000 US dollars
Long-term investments
211,000,000 US dollars
Deferred revenue
652,000,000 US dollars
Employee compensation and benefits
399,000,000 US dollars
Accounts payable
355,000,000 US dollars
Income and other taxes payable
207,000,000 US dollars
Other accrued liabilities
186,000,000 US dollars
Operating lease liabilities
51,000,000 US dollars
Long-term debt
2,534,000,000 US dollars
Other long-term liabilities
536,000,000 US dollars
Long-term deferred revenue
232,000,000 US dollars
Long-term operating lease liabilities
193,000,000 US dollars
Retirement and post-retirement benefits
75,000,000 US dollars
Retained earnings
7,075,000,000 US dollars
Additional paid-in-capital
2,851,000,000 US dollars
Common stock; $0.01 par value; 1 billion shares authorized; 202 million and 201 million shares issued, 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; 30.8 million shares and 28.4 million shares, respectively
negative 3,799,000,000 US dollars
Accumulated other comprehensive loss
negative 248,000,000 US dollars
Gross equity (calculated)
9,928,000,000 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) FY2025 Annual Balance Sheet Sankey chart
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