KEYS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 10-31	2022 10-31	2021 10-31	2020 10-31	2019 10-31	2018 10-31	2017 10-31	2016 10-31	2015 10-31	2014 10-31	2013 10-31	2012 10-31
Report Filing:	2023-12-15	2022-12-15	2021-12-17	2020-12-17	2019-12-18	2018-12-18	2017-12-20	2016-12-19	2015-12-21	2014-12-22	2013-10-31	2012-10-31
Total Current Assets	4809000000	4234000000	3834000000	3374000000	3215000000	2378000000	2177000000	1854000000	1579000000	1850000000	972000000	993000000
Cash and Short Term Investments	2472000000	2042000000	2052000000	1756000000	1598000000	913000000	818000000	783000000	483000000	810000000	65000000	70000000
Cash & Equivalents	2472000000	2042000000	2052000000	1756000000	1598000000	913000000	818000000	783000000	483000000	810000000	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	900000000	905000000	735000000	606000000	668000000	624000000	547000000	437000000	398000000	380000000	340000000	392000000
Inventory	985000000	858000000	777000000	757000000	705000000	619000000	588000000	474000000	487000000	498000000	502000000	472000000
Other Current Assets	452000000	429000000	270000000	255000000	244000000	222000000	224000000	160000000	211000000	162000000	65000000	59000000
Total Assets	8683000000	8098000000	7781000000	7218000000	6623000000	5824000000	5933000000	3800000000	3508000000	3050000000	2028000000	2133000000
Total Non-Current Assets	3874000000	3864000000	3947000000	3844000000	3408000000	3446000000	3756000000	1946000000	1929000000	1200000000	1056000000	1140000000
Property, Plant and Equipment	987000000	910000000	877000000	777000000	576000000	555000000	530000000	512000000	518000000	470000000	469000000	493000000
Goodwill and Intangible Assets	1795000000	1771000000	1900000000	1898000000	1699000000	1816000000	2737000000	944000000	946000000	410000000	439000000	495000000
Goodwill	1640000000	1582000000	1628000000	1537000000	1209000000	1171000000	1882000000	736000000	700000000	392000000	419000000	467000000
Intangible Assets	155000000	189000000	272000000	361000000	490000000	645000000	855000000	208000000	246000000	18000000	20000000	28000000
Long Term Investments	81000000	62000000	70000000	61000000	46000000	46000000	63000000	52000000	70000000	63000000	44000000	26000000
Other Long Term Assets	1011000000	1121000000	1100000000	1108000000	1087000000	1029000000	426000000	438000000	395000000	257000000	104000000	126000000
Total Current Liabilities	2049000000	1407000000	1309000000	1081000000	1003000000	1462000000	819000000	644000000	695000000	769000000	560000000	595000000
Accounts Payable	286000000	348000000	287000000	224000000	253000000	242000000	211000000	189000000	209000000	173000000	131000000	156000000
Notes Payable/Short Term Debt	639000000	39000000	41000000	43000000	0	499000000	10000000	41000000	59000000	72000000	0	0
Tax Payables	90000000	96000000	74000000	64000000	55000000	42000000	28000000	41000000	50000000	72000000	55000000	57000000
Deferred Revenue	541000000	495000000	478000000	391000000	334000000	334000000	291000000	180000000	175000000	175000000	190000000	200000000
Other Current Liabilities	493000000	429000000	429000000	359000000	361000000	345000000	279000000	193000000	202000000	277000000	184000000	182000000
Total Liabilities	4029000000	3937000000	3997000000	3921000000	3619000000	3391000000	3623000000	2291000000	2206000000	2281000000	783000000	828000000
Total Non-Current Liabilities	1980000000	2530000000	2688000000	2840000000	2616000000	1929000000	2804000000	1647000000	1511000000	1512000000	223000000	233000000
Total Long Term Debt	1387000000	1979000000	1982000000	1938000000	1788000000	1291000000	2038000000	1100000000	1099000000	1099000000	0	0
Deferred Tax Liabilities Non-Current	64000000	0	167000000	362000000	357000000	224000000	309000000	405000000	295000000	163000000	0	0
Other Long Term Liabilities	529000000	551000000	539000000	540000000	471000000	414000000	457000000	142000000	117000000	250000000	223000000	233000000
Total Equity	4654000000	4161000000	3784000000	3297000000	3004000000	2433000000	2310000000	1509000000	1302000000	769000000	1245000000	1305000000
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	4654000000	4161000000	3784000000	3297000000	3004000000	2433000000	2310000000	1509000000	1302000000	769000000	1245000000	1305000000
Retained Earnings (Accumulated Deficit)	5611000000	4554000000	3430000000	2536000000	1909000000	1212000000	1041000000	949000000	614000000	101000000	0	0
Accumulated Other Comprehensive Income/(Loss)	-466000000	-454000000	-442000000	-599000000	-578000000	-488000000	-457000000	-622000000	-470000000	-336000000	31000000	101000000
Common Stock	2000000	2000000	2000000	2000000	2000000	2000000	2000000	2000000	2000000	2000000	0	0
Additional Paid in Capital	-493000000	59000000	794000000	1358000000	1671000000	1707000000	1724000000	1180000000	1165000000	1002000000	1214000000	1204000000
Total Liabilities & Shareholders' Equity	8683000000	8098000000	7781000000	7218000000	6623000000	5824000000	5933000000	3800000000	3508000000	3050000000	2028000000	2133000000
Total Investments	81000000	62000000	70000000	61000000	46000000	46000000	63000000	52000000	70000000	63000000	44000000	26000000
Total Debt	2026000000	2018000000	2023000000	1981000000	1788000000	1790000000	2048000000	1100000000	1099000000	1099000000	0	0
Net Debt	-446000000	-24000000	-29000000	225000000	190000000	877000000	1230000000	317000000	616000000	289000000	0	0

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