Keysight Technologies Inc
For the period ended Oct 31, 2024. Filed Dec 17, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Dec 17, 2024
KEYS$291.46+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet at October 31, 2024 and 2023
(in millions, except par value and share data)
| October 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,796 | $2,472 |
| Accounts receivable, net | 857 | 900 |
| Inventory | 1,022 | 985 |
| Other current assets | 582 | 452 |
| Total current assets | 4,257 | 4,809 |
| Property, plant and equipment, net | 774 | 761 |
| Operating lease right-of-use assets | 234 | 226 |
| Goodwill | 2,388 | 1,640 |
| Other intangible assets, net | 607 | 155 |
| Long-term investments | 110 | 81 |
| Long-term deferred tax assets | 378 | 671 |
| Other assets | 521 | 340 |
| Total assets | $9,269 | $8,683 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $— | $599 |
| Accounts payable | 313 | 286 |
| Employee compensation and benefits | 295 | 304 |
| Deferred revenue | 561 | 541 |
| Income and other taxes payable | 90 | 90 |
| Operating lease liabilities | 43 | 40 |
| Other accrued liabilities | 125 | 189 |
| Total current liabilities | 1,427 | 2,049 |
| Long-term debt | 1,790 | 1,195 |
| Retirement and post-retirement benefits | 81 | 64 |
| Long-term deferred revenue | 206 | 216 |
| Long-term operating lease liabilities | 197 | 192 |
| Other long-term liabilities | 463 | 313 |
| Total liabilities | 4,164 | 4,029 |
| Commitments and contingencies (Note 14) | ||
| 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; 201 million and 200 million shares issued, respectively | 2 | 2 |
| Treasury stock, at cost; 28.4 million shares and 25.4 million shares, respectively | (3,422) | (2,980) |
| Additional paid-in-capital | 2,664 | 2,487 |
| Retained earnings | 6,225 | 5,611 |
| Accumulated other comprehensive loss | (364) | (466) |
| Total stockholders' equity | 5,105 | 4,654 |
| Total liabilities and equity | $9,269 | $8,683 |
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