KEYSIGHT TECHNOLOGIES IN (1KT.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:1KT - US49338L1035 - Common Stock
181.22 EUR
+2.32 (+1.3%)
| 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.87B | 1.80B | 2.47B | 2.04B | 2.05B | |||
| Receivables | 939.00M | 995.00M | 900.00M | 905.00M | 735.00M | |||
| Inventories | 1.05B | 1.02B | 985.00M | 858.00M | 777.00M | |||
| Other Current Assets | 486.00M | 444.00M | 452.00M | 429.00M | 270.00M | |||
| Total Current Assets | 4.35B | 4.26B | 4.81B | 4.23B | 3.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.03B | 1.01B | 987.00M | 910.00M | 877.00M | |||
| Investments And Advances | 211.00M | 110.00M | 81.00M | 62.00M | 70.00M | |||
| Goodwill | 3.44B | 2.39B | 1.64B | 1.58B | 1.63B | |||
| Intangibles | 1.28B | 607.00M | 155.00M | 189.00M | 272.00M | |||
| Other Non-Current Assets | 983.00M | 899.00M | 1.01B | 1.12B | 1.10B | |||
| Total Non-Current Assets | 6.95B | 5.01B | 3.87B | 3.86B | 3.95B | |||
| TOTAL ASSETS | 11.29B | 9.27B | 8.68B | 8.10B | 7.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 599.00M | N/A | N/A | |||
| Accrued Expenses | 636.00M | 463.00M | 533.00M | 468.00M | 470.00M | |||
| Accounts Payable | 355.00M | 313.00M | 286.00M | 348.00M | 287.00M | |||
| Other Current Liabilities | 859.00M | 651.00M | 631.00M | 591.00M | 552.00M | |||
| Total Current Liabilities | 1.85B | 1.43B | 2.05B | 1.41B | 1.31B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.53B | 1.79B | 1.20B | 1.79B | 1.79B | |||
| Other Non-Current Liabilities | 1.03B | 947.00M | 785.00M | 737.00M | 897.00M | |||
| Total Non-Current Liabilities | 3.57B | 2.74B | 1.98B | 2.53B | 2.69B | |||
| TOTAL LIABILITIES | 5.42B | 4.16B | 4.03B | 3.94B | 4.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.07B | 6.22B | 5.61B | 4.55B | 3.43B | |||
| Additional Paid In Capital | 2.85B | 2.66B | 2.49B | 2.33B | 2.22B | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -3.80B | -3.42B | -2.98B | -2.27B | -1.43B | |||
| Other Shareholders' Equity | -248.00M | -364.00M | -466.00M | -454.00M | -442.00M | |||
| Shares Outstanding | 171.20M | 172.60M | 174.60M | 178.50M | 181.90M | |||
| Tangible Book Value per Share | 6.76 | 12.22 | 16.37 | 13.39 | 10.36 | |||
| Total Shareholders' Equity | 5.88B | 5.11B | 4.65B | 4.16B | 3.78B | |||
| TOTAL LIABILITIES AND EQUITY | 11.29B | 9.27B | 8.68B | 8.10B | 7.78B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.35 | 0.26 | 0.43 | 0.47 | |||
| Current Ratio | 2.35 | 2.98 | 2.35 | 3.01 | 2.93 | |||
| Return On Assets (ROA) | 7.49% | 6.62% | 12.17% | 13.88% | 11.49% | |||
| Return On Equity (ROE) | 14.40% | 12.03% | 22.71% | 27.01% | 23.63% | |||
| Return On Invested Capital (ROIC) | 7.02% | 8.04% | 15.49% | 15.08% | 12.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.75% | 10.42% | 24.68% | 21.71% | 18.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 23.25% | 20.65% | 43.40% | 35.06% | 32.42% | |||
All data in USD , ROIC based on taxRate of 0.24