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KEYSIGHT TECHNOLOGIES IN (KEYS) Stock Balance Sheet

NYSE:KEYS - New York Stock Exchange, Inc. - US49338L1035 - Common Stock - Currency: USD

158.54  -3.72 (-2.29%)

After market: 162.5 +3.96 (+2.5%)

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 MRQ
(2025-4-30)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash Equivalents
KEYS Cash Equivalents ChartKEYS Cash Equivalents over time chart
3.12B1.80B2.47B2.04B2.05B
Receivables
KEYS Receivables ChartKEYS Receivables over time chart
758.00M995.00M900.00M905.00M735.00M
Inventories
KEYS Inventories ChartKEYS Inventories over time chart
1.03B1.02B985.00M858.00M777.00M
Other Current Assets
KEYS Other Current Assets ChartKEYS Other Current Assets over time chart
578.00M444.00M452.00M429.00M270.00M
Total Current Assets
KEYS Total Current Assets ChartKEYS Total Current Assets over time chart
5.48B4.26B4.81B4.23B3.83B
 
Non-Current Assets
PPE Net
KEYS PPE Net ChartKEYS PPE Net over time chart
995.00M1.01B987.00M910.00M877.00M
Investments And Advances
KEYS Investments And Advances ChartKEYS Investments And Advances over time chart
138.00M110.00M81.00M62.00M70.00M
Goodwill
KEYS Goodwill ChartKEYS Goodwill over time chart
2.43B2.39B1.64B1.58B1.63B
Intangibles
KEYS Intangibles ChartKEYS Intangibles over time chart
556.00M607.00M155.00M189.00M272.00M
Other Non-Current Assets
KEYS Other Non-Current Assets ChartKEYS Other Non-Current Assets over time chart
947.00M899.00M1.01B1.12B1.10B
Total Non-Current Assets
KEYS Total Non-Current Assets ChartKEYS Total Non-Current Assets over time chart
5.07B5.01B3.87B3.86B3.95B
 
TOTAL ASSETS
KEYS TOTAL ASSETS ChartKEYS TOTAL ASSETS over time chart
10.55B9.27B8.68B8.10B7.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
KEYS Short Term Debt ChartKEYS Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
KEYS Current Portion Of LT Debt. ChartKEYS Current Portion Of LT Debt. over time chart
N/A0.00599.00MN/AN/A
Accrued Expenses
KEYS Accrued Expenses ChartKEYS Accrued Expenses over time chart
510.00M463.00M533.00M468.00M470.00M
Accounts Payable
KEYS Accounts Payable ChartKEYS Accounts Payable over time chart
317.00M313.00M286.00M348.00M287.00M
Other Current Liabilities
KEYS Other Current Liabilities ChartKEYS Other Current Liabilities over time chart
801.00M651.00M631.00M591.00M552.00M
Total Current Liabilities
KEYS Total Current Liabilities ChartKEYS Total Current Liabilities over time chart
1.63B1.43B2.05B1.41B1.31B
 
Non-Current Liabilities
Long Term Debt
KEYS Long Term Debt ChartKEYS Long Term Debt over time chart
2.53B1.79B1.20B1.79B1.79B
Other Non-Current Liabilities
KEYS Other Non-Current Liabilities ChartKEYS Other Non-Current Liabilities over time chart
912.00M947.00M785.00M737.00M897.00M
Total Non-Current Liabilities
KEYS Total Non-Current Liabilities ChartKEYS Total Non-Current Liabilities over time chart
3.44B2.74B1.98B2.53B2.69B
 
TOTAL LIABILITIES
KEYS TOTAL LIABILITIES ChartKEYS TOTAL LIABILITIES over time chart
5.07B4.16B4.03B3.94B4.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KEYS Retained Earnings ChartKEYS Retained Earnings over time chart
6.65B6.22B5.61B4.55B3.43B
Additional Paid In Capital
KEYS Additional Paid In Capital ChartKEYS Additional Paid In Capital over time chart
2.77B2.66B2.49B2.33B2.22B
Common Shares
KEYS Common Shares ChartKEYS Common Shares over time chart
2.00M2.00M2.00M2.00M2.00M
Treasury Stock
KEYS Treasury Stock ChartKEYS Treasury Stock over time chart
-3.65B-3.42B-2.98B-2.27B-1.43B
Other Shareholders' Equity
KEYS Other Shareholders' Equity ChartKEYS Other Shareholders' Equity over time chart
-293.00M-364.00M-466.00M-454.00M-442.00M
Shares Outstanding
KEYS Shares Outstanding ChartKEYS Shares Outstanding over time chart
172.10M172.60M174.60M178.50M181.90M
Tangible Book Value per Share
KEYS Tangible Book Value per Share ChartKEYS Tangible Book Value per Share over time chart
14.4612.2216.3713.3910.36
Total Shareholders' Equity
KEYS Total Shareholders' Equity ChartKEYS Total Shareholders' Equity over time chart
5.48B5.11B4.65B4.16B3.78B
 
TOTAL LIABILITIES AND EQUITY
KEYS TOTAL LIABILITIES AND EQUITY ChartKEYS TOTAL LIABILITIES AND EQUITY over time chart
10.55B9.27B8.68B8.10B7.78B
 
Statistics
Debt/Equity
KEYS Debt/Equity ChartKEYS Debt/Equity over time chart
0.460.350.260.430.47
Current Ratio
KEYS Current Ratio ChartKEYS Current Ratio over time chart
3.372.982.353.012.93
Return On Assets (ROA)
KEYS Return On Assets (ROA) ChartKEYS Return On Assets (ROA) over time chart
7.03%6.62%12.17%13.88%11.49%
Return On Equity (ROE)
KEYS Return On Equity (ROE) ChartKEYS Return On Equity (ROE) over time chart
13.55%12.03%22.71%27.01%23.63%
Return On Invested Capital (ROIC)
KEYS Return On Invested Capital (ROIC) ChartKEYS Return On Invested Capital (ROIC) over time chart
7.18%7.91%15.24%14.84%12.42%
Return On Invested Capital Ex Cash (ROICexc)
KEYS Return On Invested Capital Ex Cash (ROICexc) ChartKEYS Return On Invested Capital Ex Cash (ROICexc) over time chart
11.03%10.26%24.29%21.36%18.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KEYS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKEYS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.75%20.32%42.71%34.50%31.90%

All data in USD , ROIC based on taxRate of 0.26

Charts

KEYS Balance Sheet Over Time ChartKEYS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KEYS Balance Sheet - Short Vs Long Term ChartKEYS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B