Keysight Technologies, Inc.
For the period ended Oct 31, 2025. Filed Dec 17, 2025.
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FY2025 · Filed Dec 17, 2025
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, 202 and
CONSOLIDATED BALANCE SHEET
(in millions, except par value and share data)
| October 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,873 | $1,796 |
| Accounts receivable, net | 939 | 857 |
| Inventory | 1,050 | 1,022 |
| Other current assets | 486 | 582 |
| Total current assets | 4,348 | 4,257 |
| Property, plant and equipment, net | 795 | 774 |
| Operating lease right-of-use assets | 236 | 234 |
| Goodwill | 3,424 | 2,388 |
| Other intangible assets, net | 1,304 | 607 |
| Long-term investments | 211 | 110 |
| Long-term deferred tax assets | 373 | 378 |
| Other assets | 610 | 521 |
| Total assets | $11,301 | $9,269 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $355 | $313 |
| Employee compensation and benefits | 399 | 295 |
| Deferred revenue | 652 | 561 |
| Income and other taxes payable | 207 | 90 |
| Operating lease liabilities | 51 | 43 |
| Other accrued liabilities | 186 | 125 |
| Total current liabilities | 1,850 | 1,427 |
| Long-term debt | 2,534 | 1,790 |
| Retirement and post-retirement benefits | 75 | 81 |
| Long-term deferred revenue | 232 | 206 |
| Long-term operating lease liabilities | 193 | 197 |
| Other long-term liabilities | 536 | 463 |
| Total liabilities | 5,420 | 4,164 |
| 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; 202 million and 201 million shares issued, respectively | 2 | 2 |
| Treasury stock, at cost; 30.8 million shares and 28.4 million shares, respectively | (3,799) | (3,422) |
| Additional paid-in-capital | 2,851 | 2,664 |
| Retained earnings | 7,075 | 6,225 |
| Accumulated other comprehensive loss | (248) | (364) |
| Total stockholders' equity | 5,881 | 5,105 |
| Total liabilities and equity | $11,301 | $9,269 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.