KEYS

Keysight Technologies

Information Technology

Electronic Equipment & Instruments

Santa Rosa, California

Balance Sheet 40 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31
Assets - CashAndCashEquivalents	$1.8B	$2.5B	$2.0B	$2.1B	$1.8B
Assets - AccountsReceivable	$857.0M	$900.0M	$905.0M	$735.0M	$606.0M
Assets - Inventory	$1.0B	$985.0M	$858.0M	$777.0M	$757.0M
Assets - PrepaidExpensesAndOtherCurrentAssets	$582.0M	$452.0M	$429.0M	$270.0M	$255.0M
Assets - TotalCurrentAssets	$4.3B	$4.8B	$4.2B	$3.8B	$3.4B
Assets - Property,PlantAndEquipment	$774.0M	$761.0M	$690.0M	$650.0M	$595.0M
Assets - Goodwill	$2.4B	$1.6B	$1.6B	$1.6B	$1.5B
Assets - IntangibleAssets	$607.0M	$155.0M	$189.0M	$272.0M	$361.0M
Assets - OperatingLeaseRightOfUseAssets	$234.0M	$226.0M	$220.0M	$227.0M	$182.0M
Assets - LongTermInvestments	$110.0M	$81.0M	$62.0M	$70.0M	$61.0M
Assets - DeferredTaxAssets	$378.0M	$671.0M	$667.0M	$711.0M	$740.0M
Assets - CapitalizedContractCosts	$35.0M	$43.0M	$38.0M	$39.0M	$31.0M
Assets - OtherNonCurrentAssets	$521.0M	$340.0M	$454.0M	$389.0M	$368.0M
Assets - TotalAssets	$9.3B	$8.7B	$8.1B	$7.8B	$7.2B
Liabilities - AccountsPayable	$313.0M	$286.0M	$348.0M	$287.0M	$224.0M
Liabilities - AccruedLiabilities	$125.0M	$189.0M	$96.0M	$74.0M	$70.0M
Liabilities - ContractLiabilities	$767.0M	$757.0M	$692.0M	$665.0M	$566.0M
Liabilities - ShortTermDebt	$0	$599.0M	$0	—	—
Liabilities - OperatingLeaseLiabilitiesCurrent	$43.0M	$40.0M	$39.0M	$41.0M	$43.0M
Liabilities - ProductWarrantyCurrent	$19.0M	$22.0M	$20.0M	$21.0M	$20.0M
Liabilities - TotalCurrentLiabilities	$1.4B	$2.0B	$1.4B	$1.3B	$1.1B
Liabilities - LongTermDebt	$1.8B	$1.2B	$1.8B	$1.8B	$1.8B
Liabilities - ContractLiabilitiesNonCurrent	$206.0M	$216.0M	$197.0M	$187.0M	$175.0M
Liabilities - OperatingLeaseLiabilitiesNonCurrent	$197.0M	$192.0M	$186.0M	$191.0M	$149.0M
Liabilities - DeferredTaxLiabilities	$353.0M	$222.0M	$222.0M	$250.0M	$206.0M
Liabilities - ProductWarrantyNonCurrent	$12.0M	$14.0M	$12.0M	$13.0M	$13.0M
Liabilities - IncomeTaxesPayableNonCurrent	$219.0M	$210.0M	$190.0M	$219.0M	$212.0M
Liabilities - OtherNonCurrentLiabilities	$463.0M	$313.0M	$296.0M	$352.0M	$365.0M
Liabilities - TotalLiabilities	$4.2B	$4.0B	$3.9B	$4.0B	$3.9B
Equity - CommonStock	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$2.7B	$2.5B	$2.3B	$2.2B	$2.1B
Equity - RetainedEarnings	$6.2B	$5.6B	$4.6B	$3.4B	$2.5B
Equity - TreasuryStock	$3.4B	$3.0B	$2.3B	$1.4B	$752.0M
Equity - AccumulatedOtherComprehensiveIncome	$-364.0M	$-466.0M	$-454.0M	$-442.0M	$-599.0M
Equity - TotalStockholdersEquity	$5.1B	$4.7B	$4.2B	$3.8B	$3.3B
Equity - TotalLiabilitiesAndStockholdersEquity	$9.3B	$8.7B	$8.1B	$7.8B	$7.2B
Equity - TotalLiabilitiesandEquity	$9.3B	$8.7B	$8.1B	$7.8B	$7.2B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31
IncomeStatement - Revenues - Revenue	$5.0B	$5.5B	$5.4B	$4.9B	$4.2B
IncomeStatement - Revenues - CostOfRevenue	$1.8B	$1.9B	$2.0B	$1.9B	$1.7B
IncomeStatement - Expenses - ResearchAndDevelopment	$919.0M	$882.0M	$841.0M	$811.0M	$715.0M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$138.0M	$90.0M	$103.0M	$174.0M	$220.0M
IncomeStatement - Expenses - ImpairmentCharges	$0	$0	$0	$0	$0
IncomeStatement - Expenses - ShareBasedCompensation	$137.0M	$135.0M	$125.0M	$103.0M	$92.0M
IncomeStatement - Expenses - OperatingIncome	$833.0M	$1.4B	$1.3B	$1.1B	$765.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$81.0M	$102.0M	$16.0M	$3.0M	$11.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$84.0M	$78.0M	$79.0M	$79.0M	$78.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyGain/loss	$19.0M	$-49.0M	$-1.0M	$3.0M	$3.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnInvestments	$15.0M	$7.0M	$-36.0M	$4.0M	$11.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$35.0M	$-25.0M	$14.0M	$6.0M	$63.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeIncomeTaxes	$865.0M	$1.4B	$1.3B	$1.0B	$761.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$251.0M	$300.0M	$161.0M	$116.0M	$134.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$614.0M	$1.1B	$1.1B	$894.0M	$627.0M
IncomeStatement - EarningsPerShare - BasicEarningsPerShare	$4	$6	$6	$5	$3
IncomeStatement - EarningsPerShare - DilutedEarningsPerShare	$4	$6	$6	$5	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$174.0M	$178.0M	$180.0M	$185.0M	$187.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$175.0M	$179.0M	$182.0M	$187.0M	$189.0M
IncomeStatement - ComprehensiveIncome - ForeignCurrencyTranslationAdjustments	$31.0M	$18.0M	$-165.0M	$-10.0M	$33.0M
IncomeStatement - ComprehensiveIncome - CashFlowHedgeAdjustments	$14.0M	$-9.0M	$76.0M	$28.0M	$13.0M
IncomeStatement - ComprehensiveIncome - PensionAndPostretirementBenefitAdjustments	$73.0M	$-9.0M	$83.0M	$144.0M	$-64.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome	$102.0M	$-12.0M	$-12.0M	$157.0M	$-21.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$716.0M	$1.0B	$1.1B	$1.1B	$606.0M

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31
CashFlow - OperatingActivities - NetIncome	$614.0M	$1.1B	$1.1B	$894.0M	$627.0M
CashFlow - OperatingActivities - Adjustments to Reconcile Net Income	$1.0M	$1.0M	$-42.0M	$-6.0M	$-1.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$126.0M	$120.0M	$117.0M	$117.0M	$104.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$137.0M	$135.0M	$125.0M	$103.0M	$92.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$268.0M	$-3.0M	$7.0M	$-53.0M	$41.0M
CashFlow - OperatingActivities - InventoryWriteDowns	$35.0M	$27.0M	$27.0M	$27.0M	$29.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$113.0M	$-89.0M	$25.0M	$-4.0M	$-32.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$1.1B	$1.4B	$1.1B	$1.3B	$1.0B
CashFlow - InvestingActivities - CapitalExpenditures	$154.0M	$197.0M	$185.0M	$174.0M	$117.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$681.0M	$85.0M	$33.0M	$178.0M	$357.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$11.0M	$7.0M	$33.0M	$1.0M	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$-20.0M	$0	$0	$1.0M	$0
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-819.0M	$-288.0M	$-251.0M	$-353.0M	$-442.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$624.0M	$0	$0	$0	$7.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$439.0M	$702.0M	$849.0M	$673.0M	$411.0M
CashFlow - FinancingActivities - PaymentsForTaxWithholdingOnShareBasedCompensation	$31.0M	$49.0M	$74.0M	$53.0M	$53.0M
CashFlow - FinancingActivities - PaymentsToNoncontrollingInterests	$458.0M	$0	$0	—	—
CashFlow - FinancingActivities - OtherFinancingActivities	$-10.0M	$-3.0M	$-1.0M	$-4.0M	$-7.0M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$-913.0M	$-687.0M	$-861.0M	$-671.0M	$-413.0M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$6.0M	$-2.0M	$-43.0M	$3.0M	$6.0M
CashFlow - CashReconciliation - NetIncrease(decrease)InCash	$-674.0M	$431.0M	$-11.0M	$301.0M	$167.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$1.8B	$2.5B	$2.1B	$2.1B	$1.8B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$1.8B	$2.5B	$2.1B	$2.1B	$1.8B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$146.0M	$343.0M	$191.0M	$130.0M	$84.0M
CashFlow - SupplementalDisclosures - InterestPaid	$75.0M	$75.0M	$75.0M	$75.0M	$75.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedInExchangeForLeaseLiabilities	$46.0M	$51.0M	$51.0M	$78.0M	$67.0M

Keysight Technologies

Balance Sheet 40 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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