KEYS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 01-31	2023 (Q4) 10-31	2023 (Q3) 07-31	2023 (Q2) 04-30	2023 (Q1) 01-31	2022 (Q4) 10-31	2022 (Q3) 07-31
Report Filing:	2024-03-05	2023-12-15	2023-08-30	2023-05-31	2023-03-03	2022-12-15	1234
Total Current Assets	4076000000	4809000000	4902000000	4764000000	4498000000	4234000000	1234
Cash and Short Term Investments	1748000000	2472000000	2572000000	2498000000	2228000000	2042000000	1234
Cash & Equivalents	1748000000	2472000000	2572000000	2498000000	2228000000	2042000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	808000000	900000000	893000000	864000000	920000000	905000000	1234
Inventory	1236000000	985000000	975000000	948000000	909000000	858000000	1234
Other Current Assets	284000000	452000000	462000000	454000000	441000000	429000000	1234
Total Assets	9060000000	8683000000	8826000000	8708000000	8448000000	8098000000	1234
Total Non-Current Assets	4984000000	3874000000	3924000000	3944000000	3950000000	3864000000	1234
Property, Plant and Equipment	1007000000	987000000	976000000	970000000	950000000	910000000	1234
Goodwill and Intangible Assets	2870000000	1795000000	1830000000	1859000000	1777000000	1771000000	1234
Goodwill	2254000000	1640000000	1655000000	1661000000	1611000000	1582000000	1234
Intangible Assets	616000000	155000000	175000000	198000000	166000000	189000000	1234
Long Term Investments	107000000	81000000	96000000	82000000	75000000	62000000	1234
Other Long Term Assets	1000000000	1011000000	1022000000	1033000000	1148000000	1121000000	1234
Total Current Liabilities	2116000000	2049000000	1338000000	1422000000	1465000000	1407000000	1234
Accounts Payable	281000000	286000000	289000000	302000000	325000000	348000000	1234
Notes Payable/Short Term Debt	652000000	639000000	42000000	42000000	42000000	39000000	1234
Tax Payables	146000000	90000000	81000000	80000000	164000000	96000000	1234
Deferred Revenue	592000000	541000000	518000000	568000000	554000000	495000000	1234
Other Current Liabilities	445000000	493000000	408000000	430000000	380000000	429000000	1234
Total Liabilities	4243000000	4029000000	3929000000	4003000000	4044000000	3937000000	1234
Total Non-Current Liabilities	2127000000	1980000000	2591000000	2581000000	2579000000	2530000000	1234
Total Long Term Debt	1208000000	1387000000	1980000000	1981000000	1979000000	1979000000	1234
Deferred Tax Liabilities Non-Current	198000000	64000000	62000000	0	679000000	667000000	1234
Other Long Term Liabilities	721000000	529000000	549000000	600000000	-79000000	-116000000	1234
Total Equity	4817000000	4654000000	4897000000	4705000000	4404000000	4161000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4817000000	4654000000	4897000000	4705000000	4404000000	4161000000	1234
Retained Earnings (Accumulated Deficit)	5783000000	5611000000	5385000000	5097000000	4814000000	4554000000	1234
Accumulated Other Comprehensive Income/(Loss)	-442000000	-466000000	-402000000	-399000000	-391000000	-454000000	1234
Common Stock	2000000	2000000	2000000	2000000	2000000	2000000	1234
Additional Paid in Capital	-526000000	-493000000	-88000000	5000000	-21000000	59000000	1234
Total Liabilities & Shareholders' Equity	9060000000	8683000000	8826000000	8708000000	8448000000	8098000000	1234
Total Investments	107000000	81000000	96000000	82000000	75000000	62000000	1234
Total Debt	2058000000	2026000000	2022000000	2023000000	2021000000	2018000000	1234
Net Debt	310000000	-446000000	-550000000	-475000000	-207000000	-24000000	1234

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