Keysight Technologies Inc
For the period ended Jan 31, 2024. Filed Mar 5, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2024 · Filed Mar 5, 2024
KEYS$291.46+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheet
(in millions, except par value and share data)
| January 31, 2024 | October 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,745 | $2,472 |
| Accounts receivable, net | 808 | 900 |
| Inventory | 1,024 | 985 |
| Other current assets | 499 | 452 |
| Total current assets | 4,076 | 4,809 |
| Property, plant and equipment, net | 771 | 761 |
| Operating lease right-of-use assets | 236 | 226 |
| Goodwill | 2,254 | 1,640 |
| Other intangible assets, net | 616 | 155 |
| Long-term investments | 90 | 81 |
| Long-term deferred tax assets | 662 | 671 |
| Other assets | 355 | 340 |
| Total assets | $9,060 | $8,683 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $609 | $599 |
| Accounts payable | 281 | 286 |
| Employee compensation and benefits | 261 | 304 |
| Deferred revenue | 592 | 541 |
| Income and other taxes payable | 146 | 90 |
| Operating lease liabilities | 43 | 40 |
| Other accrued liabilities | 184 | 189 |
| Total current liabilities | 2,116 | 2,049 |
| Long-term debt | 1,208 | 1,195 |
| Retirement and post-retirement benefits | 67 | 64 |
| Long-term deferred revenue | 213 | 216 |
| Long-term operating lease liabilities | 198 | 192 |
| Other long-term liabilities | 441 | 313 |
| Total liabilities | 4,243 | 4,029 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding | — | — |
| Common stock; $0.01 par value; 1 billion shares authorized; issued and outstanding shares: 201 million and 200 million, respectively | 2 | 2 |
| Treasury stock, at cost; 26.1 million shares and 25.4 million shares, respectively | (3,073) | (2,980) |
| Additional paid-in-capital | 2,547 | 2,487 |
| Retained earnings | 5,783 | 5,611 |
| Accumulated other comprehensive loss | (442) | (466) |
| Total stockholders' equity | 4,817 | 4,654 |
| Total liabilities and equity | $9,060 | $8,683 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.