Keysight Technologies Inc
(KEYS)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,873,000 | 2,636,000 | 3,118,000 | 2,060,000 | 1,796,000 |
| Receivables | 939,000 | 692,000 | 744,000 | 797,000 | 857,000 |
| Inventories | 1,050,000 | 1,021,000 | 1,026,000 | 1,039,000 | 1,022,000 |
| Other current assets | 486,000 | 1,255,000 | 578,000 | 560,000 | 582,000 |
| TOTAL | $4,348,000 | $5,604,000 | $5,466,000 | $4,456,000 | $4,257,000 |
| Non-Current Assets | |||||
| PPE Net | 795,000 | 766,000 | 769,000 | 764,000 | 774,000 |
| Investments And Advances | 211,000 | 157,000 | 138,000 | 147,000 | 110,000 |
| Intangibles | 4,728,000 | 2,953,000 | 2,989,000 | 2,910,000 | 2,995,000 |
| Other Non-Current Assets | 1,219,000 | 1,171,000 | 1,173,000 | 1,110,000 | 1,133,000 |
| TOTAL | $6,953,000 | $5,047,000 | $5,069,000 | $4,931,000 | $5,012,000 |
| Total Assets | $11,301,000 | $10,651,000 | $10,535,000 | $9,387,000 | $9,269,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 355,000 | 342,000 | 317,000 | 289,000 | 313,000 |
| Other current liabilities | 399,000 | 290,000 | 319,000 | 253,000 | 295,000 |
| TOTAL | $1,850,000 | $1,560,000 | $1,614,000 | $1,509,000 | $1,427,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,534,000 | 2,533,000 | 2,532,000 | 1,790,000 | 1,790,000 |
| Deferred Revenues | 652,000 | 557,000 | 612,000 | 594,000 | 561,000 |
| Other Non-Current Liabilities | 804,000 | 680,000 | 694,000 | 692,000 | 741,000 |
| TOTAL | $3,570,000 | $3,421,000 | $3,444,000 | $2,691,000 | $2,737,000 |
| Total Liabilities | $5,420,000 | $4,981,000 | $5,058,000 | $4,200,000 | $4,164,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,817 | 171,856 | 172,109 | 172,811 | 173,173 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 7,075,000 | 6,842,000 | 6,651,000 | 6,394,000 | 6,225,000 |
| Other shareholders' equity | -248,000 | -295,000 | -293,000 | -443,000 | -364,000 |
| TOTAL | $5,881,000 | $5,670,000 | $5,477,000 | $5,187,000 | $5,105,000 |
| Total Liabilities And Equity | $11,301,000 | $10,651,000 | $10,535,000 | $9,387,000 | $9,269,000 |