KeysightKEYS
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 10/31/2025 | 10/31/2024 |
|---|---|---|
| Total Assets | $11.30B | $9.27B |
| Current Assets | $4.35B | $4.26B |
| Cash & Equivalents | $1.87B | $1.80B |
| Receivables | $939.0M | $857.0M |
| Inventory | $1.05B | $1.02B |
| Non-Current Assets | $6.95B | $5.01B |
| Net PP&E | $1.03B | $1.01B |
| Long-Term Investments | $211.0M | $110.0M |
| Goodwill & Intangibles | $4.73B | $3.00B |
| Deferred Tax Assets | $373.0M | $378.0M |
| Total Liabilities | $5.42B | $4.16B |
| Current Liabilities | $1.85B | $1.43B |
| Payables | $355.0M | $313.0M |
| Deferred Revenue | $884.0M | $767.0M |
| Current Debt | $51.0M | $43.0M |
| Non-Current Liabilities | $3.57B | $2.74B |
| Long-Term Debt | $2.73B | $1.99B |
| Deferred Tax Liabilities | $207.0M | $90.0M |
| Stockholders' Equity | $5.88B | $5.11B |
| Retained Earnings | $7.08B | $6.22B |
| Accumulated Other Comprehensive Income | −$248.0M | −$364.0M |
| Total Debt | $2.78B | $2.03B |
| Working Capital | $2.50B | $2.83B |
| Book Value per Share | $34.19 | $29.34 |
| Shares Outstanding | 171.9M | 173.5M |
2 periods · latest filed Oct 31, 2025