KEYSIGHT TECHNOLOGIES, INC. (KEYS) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-01-31

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KEYSIGHT TECHNOLOGIES, INC. (KEYS) FY2025 Q1 Balance SheetBalance sheet as of 2025-01-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.51 BCurrent assets$4.46 BLiabilities$4.20 BAssets$9.39 BNon-current liabilities$2.69 BNon-current assets$4.93 BEquity$5.19 BGross equity(calculated)$9.13 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoryAccounts receivable, netOther current assetsGoodwillProperty, plant and equipment, netOther intangible assets, netOther assetsLong-term deferred tax assetsOperating lease right-of-use assetsLong-term investmentsDeferred 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; 202 million and 201 million shares issued, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost; 28.9 million shares and 28.4 million shares, respectivelyAccumulated other comprehensive lossDeferred revenueDeferred revenue$594.00 MAccounts payableAccounts payable$289.00 MCurrent liabilitiesCurrent liabilities$1.51 BEmployee compensation and benefitsEmployee compensation and benefits$253.00 MOther accrued liabilitiesOther accrued liabilities$199.00 MCurrent assetsCurrent assets$4.46 BLiabilitiesLiabilities$4.20 BCash and cash equivalentsCash and cash equivalents$2.06 BIncome and other taxes payableIncome and other taxes payable$131.00 MOperating lease liabilitiesOperating lease liabilities$43.00 MInventoryInventory$1.04 BAssetsAssets$9.39 BAccounts receivable, netAccounts receivable, net$797.00 MLong-term debtLong-term debt$1.79 BNon-current liabilitiesNon-current liabilities$2.69 BOther current assetsOther current assets$560.00 MOther long-term liabilitiesOther long-term liabilities$426.00 MLong-term deferred revenueLong-term deferred revenue$209.00 MGoodwillGoodwill$2.35 BNon-current assetsNon-current assets$4.93 BEquityEquity$5.19 BLong-term operating lease liabilitiesLong-term operating lease liabilities$187.00 MProperty, plant and equipment, netProperty, plant and equipment, net$764.00 MRetirement and post-retirement benefitsRetirement and post-retirement benefits$79.00 MGross equity (calculated)Gross equity(calculated)$9.13 BOther intangible assets, netOther intangible assets, net$556.00 MOther assetsOther assets$521.00 MLong-term deferred tax assetsLong-term deferred tax assets$365.00 MRetained earningsRetained earnings$6.39 BOperating lease right-of-use assetsOperating lease right-of-use assets$224.00 MLong-term investmentsLong-term investments$147.00 MAdditional paid-in-capitalAdditional paid-in-capital$2.73 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; 28.9 million shares and 28.4 million shares, respectivelyTreasury stock−$3.50 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$443.00 M
Chart details

KEYSIGHT TECHNOLOGIES, INC. (KEYS) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-01-31. The chart shows assets, liabilities and equity at that date.

Assets
9,387,000,000 US dollars
Current assets
4,456,000,000 US dollars
Non-current assets
4,931,000,000 US dollars
Liabilities
4,200,000,000 US dollars
Current liabilities
1,509,000,000 US dollars
Non-current liabilities
2,691,000,000 US dollars
Equity
5,187,000,000 US dollars
Cash and cash equivalents
2,060,000,000 US dollars
Inventory
1,039,000,000 US dollars
Accounts receivable, net
797,000,000 US dollars
Other current assets
560,000,000 US dollars
Goodwill
2,354,000,000 US dollars
Property, plant and equipment, net
764,000,000 US dollars
Other intangible assets, net
556,000,000 US dollars
Other assets
521,000,000 US dollars
Long-term deferred tax assets
365,000,000 US dollars
Operating lease right-of-use assets
224,000,000 US dollars
Long-term investments
147,000,000 US dollars
Deferred revenue
594,000,000 US dollars
Accounts payable
289,000,000 US dollars
Employee compensation and benefits
253,000,000 US dollars
Other accrued liabilities
199,000,000 US dollars
Income and other taxes payable
131,000,000 US dollars
Operating lease liabilities
43,000,000 US dollars
Long-term debt
1,790,000,000 US dollars
Other long-term liabilities
426,000,000 US dollars
Long-term deferred revenue
209,000,000 US dollars
Long-term operating lease liabilities
187,000,000 US dollars
Retirement and post-retirement benefits
79,000,000 US dollars
Retained earnings
6,394,000,000 US dollars
Additional paid-in-capital
2,731,000,000 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; 28.9 million shares and 28.4 million shares, respectively
negative 3,497,000,000 US dollars
Accumulated other comprehensive loss
negative 443,000,000 US dollars
Gross equity (calculated)
9,127,000,000 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 Q1 Balance Sheet Sankey chart
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