Keysight Technologies Inc. (1KEYS) - Financials, balance sheet (quarterly)

140.96001 EUR

Last update Jun 25, 9:00 AM CEST

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Keysight Technologies Inc.

140.96

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	10.5B	9.4B	9.3B	9.3B
Current assets	5.5B	4.5B	4.3B	4.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.1B	2.1B	1.8B	1.6B
Other short term investments	—	—	—	—
Accounts receivable	744M	797M	857M	802M
Other receivables	—	—	—	—
Inventory	1.0B	1.0B	1.0B	1.0B
Prepaid assets	303M	298M	287M	328M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	163M	118M	157M	208M
Non current assets	5.1B	4.9B	5.0B	5.3B
Properties	995M	988M	234M	1.0B
Land and improvements	—	—	48M	—
Machinery furniture equipment	—	—	1.6B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.7B	—
Goodwill	5.4B	5.3B	5.4B	5.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	556M	556M	607M	637M
Investments and advances	138M	147M	110M	107M
Other non current assets	947M	886M	899M	1.2B
Total liabilities	5.1B	4.2B	4.2B	4.1B
Current liabilities	1.6B	1.5B	1.4B	1.9B
Accounts payable	317M	289M	313M	280M
Accrued expenses	145M	199M	125M	142M
Short term debt	46M	43M	43M	643M
Deferred revenue	612M	594M	561M	537M
Tax payable	175M	131M	90M	85M
Pensions	319M	253M	295M	262M
Other current liabilities	—	—	—	—
Non current liabilities	3.4B	2.7B	2.7B	2.1B
Long term provisions	—	—	—	—
Long term debt	2.7B	2.0B	2.0B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	425M	426M	463M	473M
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	6.7B	6.4B	6.2B	6.3B
Other shareholders equity	-293M	-443M	-364M	-437M
Total shareholders equity	5.5B	5.2B	5.1B	5.2B
Additional paid in capital	2.8B	2.7B	2.7B	2.6B
Treasury stock	3.6B	3.5B	3.4B	3.3B
Minority interest	0	—	—	—