Keysight Technologies Inc
NYSE:KEYS
Balance Sheet
Balance Sheet Decomposition
Keysight Technologies Inc
Keysight Technologies Inc
Balance Sheet
Keysight Technologies Inc
| Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
810
|
483
|
783
|
818
|
913
|
1 598
|
1 756
|
2 052
|
2 042
|
2 472
|
1 796
|
1 873
|
|
| Cash Equivalents |
0
|
0
|
810
|
483
|
783
|
818
|
913
|
1 598
|
1 756
|
2 052
|
2 042
|
2 472
|
1 796
|
1 873
|
|
| Total Receivables |
392
|
340
|
380
|
398
|
437
|
547
|
624
|
668
|
606
|
735
|
905
|
900
|
995
|
974
|
|
| Accounts Receivables |
392
|
340
|
380
|
398
|
437
|
547
|
624
|
668
|
606
|
735
|
905
|
900
|
857
|
939
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
35
|
|
| Inventory |
472
|
502
|
498
|
487
|
474
|
588
|
619
|
705
|
757
|
777
|
858
|
985
|
1 022
|
1 050
|
|
| Other Current Assets |
129
|
130
|
162
|
211
|
160
|
224
|
222
|
244
|
255
|
270
|
429
|
452
|
444
|
451
|
|
| Total Current Assets |
993
|
972
|
1 850
|
1 579
|
1 854
|
2 177
|
2 378
|
3 215
|
3 374
|
3 834
|
4 234
|
4 809
|
4 257
|
4 348
|
|
| PP&E Net |
493
|
469
|
470
|
518
|
512
|
530
|
555
|
576
|
777
|
877
|
910
|
987
|
1 008
|
1 031
|
|
| PP&E Gross |
493
|
469
|
470
|
518
|
0
|
530
|
555
|
576
|
777
|
877
|
910
|
987
|
1 008
|
1 031
|
|
| Accumulated Depreciation |
763
|
766
|
1 085
|
1 111
|
0
|
1 219
|
1 277
|
1 347
|
1 439
|
1 524
|
1 541
|
1 623
|
1 706
|
1 804
|
|
| Intangible Assets |
28
|
20
|
18
|
246
|
208
|
855
|
645
|
490
|
361
|
272
|
189
|
155
|
607
|
1 304
|
|
| Goodwill |
467
|
419
|
392
|
700
|
736
|
1 882
|
1 171
|
1 209
|
1 537
|
1 628
|
1 582
|
1 640
|
2 388
|
3 424
|
|
| Long-Term Investments |
26
|
44
|
63
|
70
|
55
|
63
|
46
|
46
|
61
|
70
|
62
|
81
|
110
|
211
|
|
| Other Long-Term Assets |
126
|
104
|
257
|
395
|
431
|
426
|
1 029
|
1 087
|
1 108
|
1 100
|
1 121
|
1 011
|
899
|
983
|
|
| Other Assets |
467
|
419
|
392
|
700
|
736
|
1 882
|
1 171
|
1 209
|
1 537
|
1 628
|
1 582
|
1 640
|
2 388
|
3 424
|
|
| Total Assets |
2 133
N/A
|
2 028
-5%
|
3 050
+50%
|
3 508
+15%
|
3 796
+8%
|
5 933
+56%
|
5 824
-2%
|
6 623
+14%
|
7 218
+9%
|
7 781
+8%
|
8 098
+4%
|
8 683
+7%
|
9 269
+7%
|
11 301
+22%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
156
|
131
|
298
|
209
|
189
|
211
|
242
|
253
|
224
|
287
|
348
|
286
|
313
|
355
|
|
| Accrued Liabilities |
182
|
184
|
221
|
242
|
226
|
277
|
338
|
355
|
401
|
470
|
468
|
533
|
463
|
636
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
11
|
500
|
0
|
1
|
0
|
0
|
599
|
0
|
0
|
|
| Other Current Liabilities |
257
|
245
|
250
|
235
|
229
|
320
|
382
|
395
|
455
|
552
|
591
|
631
|
651
|
859
|
|
| Total Current Liabilities |
595
|
560
|
769
|
686
|
644
|
819
|
1 462
|
1 003
|
1 081
|
1 309
|
1 407
|
2 049
|
1 427
|
1 850
|
|
| Long-Term Debt |
0
|
0
|
1 099
|
1 099
|
1 093
|
2 042
|
1 295
|
1 792
|
1 792
|
1 791
|
1 793
|
1 195
|
1 790
|
2 534
|
|
| Other Liabilities |
233
|
223
|
413
|
421
|
546
|
762
|
634
|
824
|
1 048
|
897
|
737
|
785
|
947
|
1 036
|
|
| Total Liabilities |
828
N/A
|
783
-5%
|
2 281
+191%
|
2 206
-3%
|
2 283
+3%
|
3 623
+59%
|
3 391
-6%
|
3 619
+7%
|
3 921
+8%
|
3 997
+2%
|
3 937
-2%
|
4 029
+2%
|
4 164
+3%
|
5 420
+30%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1 204
|
1 214
|
101
|
614
|
949
|
1 041
|
1 212
|
1 909
|
2 536
|
3 430
|
4 554
|
5 611
|
6 225
|
7 075
|
|
| Additional Paid In Capital |
0
|
0
|
1 002
|
1 165
|
1 242
|
1 786
|
1 889
|
2 013
|
2 110
|
2 219
|
2 333
|
2 487
|
2 664
|
2 851
|
|
| Unrealized Security Profit/Loss |
0
|
5
|
16
|
21
|
60
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
62
|
62
|
182
|
342
|
752
|
1 425
|
2 274
|
2 980
|
3 422
|
3 799
|
|
| Other Equity |
101
|
26
|
352
|
500
|
678
|
471
|
488
|
578
|
599
|
442
|
454
|
466
|
364
|
248
|
|
| Total Equity |
1 305
N/A
|
1 245
-5%
|
769
-38%
|
1 302
+69%
|
1 513
+16%
|
2 310
+53%
|
2 433
+5%
|
3 004
+23%
|
3 297
+10%
|
3 784
+15%
|
4 161
+10%
|
4 654
+12%
|
5 105
+10%
|
5 881
+15%
|
|
| Total Liabilities & Equity |
2 133
N/A
|
2 028
-5%
|
3 050
+50%
|
3 508
+15%
|
3 796
+8%
|
5 933
+56%
|
5 824
-2%
|
6 623
+14%
|
7 218
+9%
|
7 781
+8%
|
8 098
+4%
|
8 683
+7%
|
9 269
+7%
|
11 301
+22%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
167
|
167
|
167
|
170
|
170
|
186
|
187
|
188
|
185
|
182
|
179
|
175
|
173
|
171
|
|