Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11
Total cash and short-term investments +	1.87	1.80	2.47	2.04	2.05	1.82	1.60	0.92	0.82	0.78	0.48	0.81	0.00	0.00	0.00
Cash and cash equivalents	1.87	1.80	2.47	2.04	2.05	1.76	1.60	0.91	0.82	0.78	0.48	0.81
Short-term investments						0.06		0.00	0.00	0.00	0.00
Accounts receivable, net	0.94	1.00	0.94	0.91	0.74	0.61	0.67	0.62	0.55	0.44	0.40	0.38	0.34	0.39
Inventories	1.05	1.02	0.99	0.86	0.78	0.76	0.71	0.62	0.59	0.47	0.49	0.50	0.50	0.47
Other current assets	0.49	0.44	0.41	0.43	0.27	0.26	0.24	0.22	0.22	0.16	0.14	0.16	0.13	0.13
Total current assets	4.35	4.26	4.81	4.23	3.83	3.37	3.22	2.38	2.18	1.85	1.58	1.85	0.97	0.99
Total non-current assets +	6.95	5.01	3.87	3.86	3.95	3.84	3.41	3.45	3.76	1.95	1.93	1.20	1.06	1.14
Property, plant and equipment, net			0.99	0.91	0.88	0.60	0.58	0.56	0.53	0.51	0.52	0.47	0.47	0.49
Goodwill	3.44	2.39	1.64	1.58	1.63	1.54	1.21	1.17	1.88	0.74	0.70	0.39	0.42	0.47
Intangible assets	1.29	0.61	0.16	0.19	0.27	0.36	0.49	0.65	0.86	0.21	0.25	0.02	0.02	0.03
Long-term investments	0.21	0.11	0.08	0.06	0.07	0.06	0.05	0.05	0.06	0.06	0.07	0.06
Other non-current assets
Total assets	11.29	9.27	8.68	8.10	7.78	7.22	6.62	5.82	5.93	3.80	3.51	3.05	2.03	2.13

Total current liabilities +	1.85	1.43	2.05	1.41	1.31	1.08	1.00	1.46	0.82	0.64	0.70	0.77	0.56	0.60
Accounts payable	0.36	0.31	0.29	0.35	0.29	0.22	0.25	0.24	0.21	0.19	0.21	0.17	0.13	0.16
Short-term debt	0.05	0.04	0.64	0.04	0.04	0.04		0.50	0.01	0.04	0.06	0.07
Current portion of long-term debt			0.60					0.50	0.01	1.09	1.10	1.10
Deferred revenue
Other current liabilities	0.59	0.42	0.49	0.43	0.43	0.36	0.36	0.39	0.31	0.23	0.25	0.35	0.18	0.24
Total non-current liabilities +	3.57	2.74	1.98	2.53	2.69	2.84	2.62	1.93	2.80	1.65	1.51	1.51	0.22	0.23
Long-term debt	2.53	1.79	1.20	1.79	1.79	1.79	1.79	1.29	2.04	1.10	1.10	1.10
Capital lease obligations	0.24	0.24	0.23	0.23	0.23	0.19
Other non-current liabilities	0.54	0.46	0.31	0.30	0.35	0.88	0.30	0.29	0.36	0.07	0.36
Total liabilities	5.42	4.16	4.03	3.94	4.00	3.92	3.62	3.39	3.62	2.29	2.21	2.28	0.78	0.83

Total stockholders' equity +	5.88	5.11	4.65	4.16	3.78	3.30	3.00	2.43	2.31	1.51	1.30	0.77	1.25	1.31
Common stock and paid-in capital	-1.19	-1.12	-0.96	-0.39	0.35	0.76	1.10	1.22	1.27	0.56	0.69	0.67	1.25	1.31	0.00
Retained earnings	7.07	6.23	5.61	4.55	3.43	2.54	1.91	1.21	1.04	0.95	0.61	0.10
Common shares outstanding	173	175	179	182	187	189	191	191	182	172	171	167	167	167	167

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12
Total cash and short-term investments +	2.41	2.18	1.87	2.64	3.12	2.06	1.80	1.63	1.66	1.75	2.47	2.57	2.50	2.23	2.04	1.85	1.89	1.98	2.05	2.22	2.06	1.89	1.82	1.70	1.84	1.69	1.60	1.39	1.28	1.10	0.92	0.74	0.78	0.98	0.82	0.88	1.02	0.90	0.78	0.66	0.62	0.57	0.48	1.00	0.89	0.89	0.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	2.41	2.18	1.87	2.64	3.12	2.06	1.80	1.63	1.66	1.75	2.47	2.57	2.50	2.23	2.04	1.85	1.89	1.98	2.05	2.15	1.99	1.89	1.76	1.70	1.84	1.69	1.60	1.39	1.28	1.10	0.91	0.74	0.78	0.98	0.82	0.87	0.98	0.90	0.78	0.66	0.62	0.57	0.48	1.00	0.89	0.89	0.81
Short-term investments																				0.07	0.07		0.06								0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1.02	0.91	0.94	0.69	0.86	0.94	1.00	0.80	0.81	0.81	0.94	0.89	0.86	0.92	0.91	0.88	0.80	0.71	0.74	0.68	0.68	0.65	0.61	0.57	0.49	0.67	0.67	0.62	0.66	0.58	0.62	0.60	0.58	0.45	0.55	0.52	0.52	0.40	0.44	0.42	0.41	0.36	0.40	0.31	0.35	0.31	0.38	0.32	0.34	0.29	0.34
Inventories	1.04	1.05	1.05	1.02	1.03	1.04	1.02	1.03	1.02	1.02	0.99	0.98	0.95	0.91	0.86	0.84	0.81	0.80	0.78	0.77	0.77	0.76	0.76	0.78	0.76	0.74	0.71	0.70	0.66	0.64	0.62	0.61	0.60	0.61	0.59	0.56	0.59	0.48	0.47	0.48	0.48	0.48	0.49	0.48	0.48	0.49	0.50	0.52	0.52	0.51	0.50				0.47
Other current assets	0.57	0.56	0.49	1.26	0.47	0.42	0.44	0.54	0.48	0.50	0.41	0.46	0.45	0.44	0.43	0.40	0.39	0.32	0.27	0.23	0.28	0.27	0.26	0.23	0.21	0.23	0.24	0.23	0.23	0.23	0.22	0.23	0.23	0.23	0.22	0.20	0.19	0.16	0.16	0.15	0.16	0.14	0.14	0.12	0.13	0.11	0.16	0.15	0.14	0.12	0.13				0.13
Total current assets	5.04	4.70	4.35	5.60	5.47	4.46	4.26	4.00	3.97	4.08	4.81	4.90	4.76	4.50	4.23	3.96	3.89	3.81	3.83	3.83	3.72	3.57	3.37	3.28	3.29	3.33	3.22	2.94	2.82	2.54	2.38	2.18	2.19	2.28	2.18	2.16	2.31	1.93	1.85	1.71	1.74	1.63	1.58	1.98	1.93	1.88	1.85	0.99	1.00	0.93	0.97
Total non-current assets +	6.70	6.78	6.95	5.05	5.07	4.93	5.01	5.33	5.02	4.98	3.87	3.92	3.94	3.95	3.86	3.89	3.88	3.92	3.95	3.98	3.97	3.93	3.84	3.88	3.46	3.52	3.41	3.41	3.37	3.43	3.45	3.66	3.73	3.78	3.76	3.68	3.70	1.94	1.95	1.96	1.92	1.85	1.93	1.11	1.13	1.14	1.20	1.01	1.01	1.01	1.06
Property, plant and equipment, net											0.99	0.75	0.97	0.73	0.91	0.89	0.87	0.89	0.88	0.85	0.60	0.60	0.60	0.77	0.73	0.73	0.58	0.57	0.56	0.56	0.56	0.55	0.55	0.54	0.53	0.55	0.55	0.49	0.51	0.52	0.53	0.51	0.52	0.46	0.46	0.46	0.47	0.46	0.46	0.46	0.47				0.49
Goodwill	3.47	3.47	3.44	2.43	2.43	2.35	2.39	2.39	2.28	2.25	1.64	1.66	1.66	1.61	1.58	1.61	1.61	1.62	1.63	1.61	1.61	1.59	1.54	1.51	1.22	1.22	1.21	1.21	1.17	1.18	1.17	1.89	1.89	1.89	1.88	1.86	1.70	0.72	0.74	0.74	0.73	0.70	0.70	0.37	0.38	0.38	0.39	0.41	0.41	0.41	0.42				0.47
Intangible assets	1.17	1.25	1.29	0.52	0.56	0.56	0.61	0.64	0.61	0.62	0.16	0.18	0.20	0.17	0.19	0.22	0.23	0.25	0.27	0.28	0.32	0.36	0.36	0.42	0.38	0.44	0.49	0.55	0.54	0.59	0.65	0.70	0.75	0.81	0.86	0.87	0.92	0.20	0.21	0.22	0.23	0.23	0.25	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02				0.50
Long-term investments	0.17	0.15	0.21	0.16	0.14	0.15	0.11	0.11	0.10	0.09	0.08	0.10	0.08	0.08	0.06	0.07	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.06	0.06
Other non-current assets
Total assets	11.74	11.48	11.29	10.65	10.54	9.39	9.27	9.32	8.99	9.06	8.68	8.83	8.71	8.45	8.10	7.85	7.76	7.73	7.78	7.80	7.69	7.49	7.22	7.16	6.76	6.84	6.62	6.35	6.19	5.98	5.82	5.85	5.92	6.05	5.93	5.84	6.01	3.87	3.80	3.68	3.66	3.49	3.51	3.10	3.06	3.02	3.05	2.00	2.01	1.93	2.03				2.13

Total current liabilities +	2.65	1.81	1.85	1.56	1.61	1.51	1.43	1.95	1.99	2.12	2.05	1.34	1.42	1.47	1.41	1.31	1.36	1.26	1.31	1.20	1.29	1.12	1.08	0.98	0.95	0.98	1.00	1.43	1.49	1.40	1.46	0.90	0.95	0.89	0.82	0.78	0.88	0.60	0.64	0.60	0.65	0.61	0.70	0.62	0.63	0.69	0.77	0.55	0.61	0.54	0.56				0.60
Accounts payable	0.39	0.33	0.36	0.34	0.32	0.29	0.31	0.28	0.27	0.28	0.29	0.29	0.30	0.33	0.35	0.33	0.31	0.29	0.29	0.25	0.25	0.23	0.22	0.19	0.18	0.22	0.25	0.25	0.24	0.22	0.24	0.23	0.24	0.23	0.21	0.18	0.18	0.17	0.19	0.16	0.17	0.18	0.21	0.17	0.18	0.16	0.17	0.11	0.16	0.13	0.13				0.16
Short-term debt	0.75	0.05	0.05	0.05	0.05	0.04	0.04	0.64	0.64	0.65	0.64	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.06	0.50	0.50	0.50	0.50	0.05	0.05	0.02	0.01	0.04	0.17	0.02	0.04	0.03	0.04	0.03	0.06	0.06	0.05	0.05	0.07
Current portion of long-term debt	0.70							0.60	0.60	0.61	0.60																	0.50	0.50	0.50	0.50	1.79	1.79	0.02	0.01	0.04	0.17		1.09				1.10				1.10
Deferred revenue
Other current liabilities	0.65	0.49	0.59	0.47	0.46	0.45	0.42	0.40	0.44	0.45	0.49	0.41	0.43	0.38	0.43	0.39	0.42	0.34	0.43	0.39	0.43	0.34	0.36	0.32	0.31	0.31	0.42	0.31	0.36	0.31	0.35	0.34	0.37	0.25	0.28	0.26	0.27	0.23	0.28	0.25	0.29	0.25	0.31	0.29	0.29	0.35	0.35	0.17	0.19	0.16	0.18				0.42
Total non-current liabilities +	2.76	3.47	3.57	3.42	3.44	2.69	2.74	2.14	2.09	2.13	1.98	2.59	2.58	2.58	2.53	2.62	2.63	2.66	2.69	2.86	2.85	2.83	2.84	2.83	2.72	2.73	2.62	1.98	1.91	1.92	1.93	2.33	2.45	2.68	2.80	2.84	2.97	1.63	1.65	1.48	1.50	1.50	1.51	1.37	1.39	1.41	1.51	0.19	0.19	0.20	0.22
Long-term debt	1.83	2.53	2.53	2.53	2.53	1.79	1.79	1.20	1.20	1.21	1.20	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.29	1.29	1.29	1.29	1.79	1.79	2.03	2.04	2.05	2.16	1.09	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.10
Capital lease obligations	0.23	0.24	0.24	0.23	0.23	0.23	0.24	0.24	0.24	0.24	0.23	0.23	0.23	0.23	0.23	0.23	0.22	0.22	0.23	0.24	0.24	0.23	0.19	0.20	0.16	0.16
Other non-current liabilities	0.42	0.44	0.54	0.41	0.43	0.43	0.46	0.47	0.42	0.44	0.31	0.32	0.32	0.32	0.30	0.31	0.32	0.34	0.35	0.34	0.89	0.88	0.88	0.36	0.30	0.29	0.30	0.30	0.25	0.50	0.51	0.42	0.54	0.55	0.67	0.70	0.72	0.46	0.47	0.30	0.33	0.34	0.36	0.21	0.23	0.25
Total liabilities	5.41	5.28	5.42	4.98	5.06	4.20	4.16	4.09	4.09	4.24	4.03	3.93	4.00	4.04	3.94	3.93	3.99	3.92	4.00	4.05	4.14	3.96	3.92	3.81	3.67	3.71	3.62	3.41	3.39	3.32	3.39	3.23	3.40	3.57	3.62	3.62	3.84	2.22	2.29	2.08	2.16	2.10	2.21	1.99	2.03	2.10	2.28	0.74	0.80	0.73	0.78				0.83

Total stockholders' equity +	6.33	6.21	5.88	5.67	5.48	5.19	5.11	5.23	4.90	4.82	4.65	4.90	4.71	4.40	4.16	3.92	3.78	3.81	3.78	3.75	3.55	3.54	3.30	3.35	3.09	3.13	3.00	2.94	2.80	2.66	2.43	2.61	2.52	2.48	2.31	2.22	2.17	1.65	1.51	1.60	1.50	1.38	1.30	1.11	1.04	0.92	0.77	1.26	1.21	1.20	1.25			1.31	1.31
Common stock and paid-in capital	-1.37	-1.15	-1.19	-1.17	-1.17	-1.21	-1.12	-1.07	-1.01	-0.97	-0.96	-0.49	-0.39	-0.41	-0.39	-0.34	-0.14	0.15	0.35	0.60	0.65	0.83	0.76	1.04	0.94	1.06	1.10	1.22	1.24	1.26	1.22	1.29	1.32	1.34	1.27	1.14	1.08	0.60	0.56	0.74	0.73	0.70	0.69	0.77	0.77	0.75	0.67	1.26	1.21	1.20	1.25	0.00	0.00	1.31	1.31
Retained earnings	7.71	7.36	7.07	6.84	6.65	6.39	6.23	6.30	5.91	5.78	5.61	5.39	5.10	4.81	4.55	4.26	3.92	3.66	3.43	3.15	2.89	2.71	2.54	2.32	2.14	2.07	1.91	1.71	1.56	1.40	1.21	1.33	1.21	1.14	1.04	1.08	1.10	1.05	0.95	0.86	0.77	0.68	0.61	0.34	0.27	0.17	0.10
Common shares outstanding	173	173	173	173	173	174	173	175	175	176	177	179	179	180	180	181	183	184	186	186	187	188	189	190	189	191	191	191	191	190	191	191	190	189	186	186	179	173	172	172	172	172	172	172	171	170	167	167	167	167	167	167	167	167

Balance Sheet - Keysight Technologies, Inc. (KEYS)

Balance Sheet - Keysight Technologies, Inc. (KEYS)