Keysight Technologies, Inc. (KEYS)

NYSE: KEYS · Real-Time Price · USD

329.83

-13.28 (-3.87%)

At close: Jun 5, 2026, 4:00 PM EDT

337.10

+7.27 (2.20%)

Pre-market: Jun 8, 2026, 9:20 AM EDT

Keysight Technologies Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	2,412	1,873	1,796	2,472	2,042	2,052
Cash & Short-Term Investments	2,412	1,873	1,796	2,472	2,042	2,052
Cash Growth	-22.64%	4.29%	-27.35%	21.06%	-0.49%	16.86%
Accounts Receivable	1,022	939	857	900	905	735
Inventory	1,038	1,050	1,022	985	858	777
Other Current Assets	570	486	582	452	429	270
Total Current Assets	5,042	4,348	4,257	4,809	4,234	3,834
Net Property, Plant & Equipment	961	1,031	1,008	987	910	877
Other Intangible Assets	1,174	1,304	607	155	189	272
Goodwill	3,465	3,424	2,388	1,640	1,582	1,628
Long-Term Investments	169	211	110	81	62	70
Other Long-Term Assets	927	983	899	1,011	1,121	1,100
Total Assets	11,738	11,301	9,269	8,683	8,098	7,781
Accounts Payable	392	355	313	286	348	287
Accrued Expenses	448	399	295	304	333	355
Current Portion of Long-Term Debt	699	-	-	599	-	-
Current Portion of Leases	52	51	43	40	39	41
Unearned Revenue	737	652	561	541	495	478
Other Current Liabilities	321	393	215	279	192	148
Total Current Liabilities	2,649	1,850	1,427	2,049	1,407	1,309
Long-Term Debt	1,832	2,534	1,790	1,195	1,793	1,791
Long-Term Leases	176	193	197	192	186	191
Other Long-Term Liabilities	750	843	750	593	551	706
Total Long-Term Liabilities	2,758	3,570	2,737	1,980	2,530	2,688
Total Liabilities	5,407	5,420	4,164	4,029	3,937	3,997
Common Stock	2	2	2	2	2	2
Treasury Stock	-4,108	-3,799	-3,422	-2,980	-2,274	-1,425
Additional Paid-in Capital	2,982	2,851	2,664	2,487	2,333	2,219
Accumulated Other Comprehensive Income	-250	-248	-364	-466	-454	-442
Retained Earnings	7,705	7,075	6,225	5,611	4,554	3,430
Shareholders' Equity	6,331	5,881	5,105	4,654	4,161	3,784
Total Liabilities & Equity	11,738	11,301	9,269	8,683	8,098	7,781
Total Debt	2,759	2,778	2,030	2,026	2,018	2,023
Net Cash (Debt)	-347	-905	-234	446	24	29
Net Cash Growth	-	-	-	1758.33%	-17.24%	-
Net Cash Per Share	-2.01	-5.23	-1.34	2.49	0.13	0.15
Book Value	6,331	5,881	5,105	4,654	4,161	3,784
Book Value Per Share	36.60	33.99	29.17	26.00	22.86	20.24
Tangible Book Value	1,692	1,153	2,110	2,859	2,390	1,884
Tangible Book Value Per Share	9.78	6.66	12.06	15.97	13.13	10.07

SEC Filings: 10-K · 10-Q