Keysight Technologies, Inc. (KEYS)

Keysight Technologies Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	2,605	1,873	1,796	2,472	2,042	2,052
Cash & Short-Term Investments	2,605	1,873	1,796	2,472	2,042	2,052
Cash Growth	-1.18%	4.29%	-27.35%	21.06%	-0.49%	16.86%
Accounts Receivable	1,067	939	857	900	905	735
Other Receivables	64	35	138	44	-	-
Receivables	1,131	974	995	944	905	735
Inventory	1,047	1,050	1,022	985	858	777
Prepaid Expenses	123	109	87	74	81	63
Other Current Assets	380	342	357	334	348	207
Total Current Assets	5,286	4,348	4,257	4,809	4,234	3,834
Property, Plant & Equipment	956	1,031	1,008	987	910	877
Long-Term Investments	188	211	110	81	195	118
Goodwill	3,462	3,424	2,388	1,640	1,582	1,628
Other Intangible Assets	1,113	1,304	607	155	189	272
Long-Term Deferred Tax Assets	327	373	378	671	667	711
Other Long-Term Assets	589	610	521	340	321	341
Total Assets	11,921	11,301	9,269	8,683	8,098	7,781

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	424	355	313	286	348	287
Accrued Expenses	499	558	395	417	435	434
Current Portion of Long-Term Debt	700	-	-	599	-	-
Current Portion of Leases	53	51	43	40	39	41
Current Income Taxes Payable	163	207	90	90	58	44
Current Unearned Revenue	707	652	561	541	495	478
Other Current Liabilities	66	27	25	76	32	25
Total Current Liabilities	2,612	1,850	1,427	2,049	1,407	1,309
Long-Term Debt	1,837	2,534	1,790	1,195	1,793	1,791
Long-Term Leases	176	193	197	192	186	191
Long-Term Unearned Revenue	250	232	206	216	197	187
Pension & Post-Retirement Benefits	76	75	81	64	58	167
Long-Term Deferred Tax Liabilities	168	-	-	-	-	-
Other Long-Term Liabilities	231	536	463	313	296	352
Total Liabilities	5,350	5,420	4,164	4,029	3,937	3,997

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	3,058	2,851	2,664	2,487	2,333	2,219
Retained Earnings	8,102	7,075	6,225	5,611	4,554	3,430
Treasury Stock	-4,319	-3,799	-3,422	-2,980	-2,274	-1,425
Comprehensive Income & Other	-272	-248	-364	-466	-454	-442
Shareholders' Equity	6,571	5,881	5,105	4,654	4,161	3,784
Total Liabilities & Equity	11,921	11,301	9,269	8,683	8,098	7,781

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	2,766	2,778	2,030	2,026	2,018	2,023
Net Cash (Debt)	-161	-905	-234	446	24	29
Net Cash Growth	-	-	-	1758.33%	-17.24%	-
Net Cash Per Share	-0.93	-5.23	-1.34	2.49	0.13	0.16
Filing Date Shares Outstanding	170.24	171.82	173.17	175.04	178.8	183.04
Total Common Shares Outstanding	170.3	171.27	172.58	174.32	178.03	182.15
Working Capital	2,674	2,498	2,830	2,760	2,827	2,525
Book Value Per Share	38.59	34.34	29.58	26.70	23.37	20.77
Tangible Book Value	1,996	1,153	2,110	2,859	2,390	1,884
Tangible Book Value Per Share	11.72	6.73	12.23	16.40	13.42	10.34
Land	-	48	48	48	48	61
Buildings	-	879	851	828	798	785
Machinery	-	1,672	1,581	1,508	1,385	1,328
Order Backlog	-	2,697	2,375	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error