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Keysight Technologies, Inc. (KEYS)
NYSE: KEYS · Real-Time Price · USD
319.45
-21.55 (-6.32%)
At close: Aug 19, 2026, 4:00 PM EDT
321.01
+1.56 (0.49%)
After-hours: Aug 19, 2026, 7:58 PM EDT

Keysight Technologies Balance Sheet

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
2,6052,4122,1781,8732,6363,1182,0601,7961,6321,6571,7452,4722,5722,4982,2282,0421,8471,8861,9772,052
Cash & Short-Term Investments
2,6052,4122,1781,8732,6363,1182,0601,7961,6321,6571,7452,4722,5722,4982,2282,0421,8471,8861,9772,052
Cash Growth (YoY)
-1.18%-22.64%5.73%4.29%61.52%88.17%18.05%-27.35%-36.55%-33.67%-21.68%21.06%39.25%32.45%12.70%-0.49%-14.21%-5.37%4.77%16.86%
Accounts Receivable
1,0671,022914939692744797857802809808900893864920905882803708735
Other Receivables
-10011335-112144138---44--------
Receivables
1,0671,1221,027974692856941995802809808944893864920905882803708735
Inventory
1,0471,0381,0481,0501,0211,0261,0391,0221,0261,0201,024985975948909858837810804777
Prepaid Expenses
-10910710911310410087107101907493848981---63
Restricted Cash
----759-----3---------
Other Current Assets
567361341342383362316357429381406334369370352348395387319207
Total Current Assets
5,2865,0424,7014,3485,6045,4664,4564,2573,9963,9684,0764,8094,9024,7644,4984,2343,9613,8863,8083,834
Property, Plant & Equipment
9569619861,0319909959881,0081,0101,0081,007987976970950910893872890877
Long-Term Investments
18816914721115713814711010710290819682184195158177121118
Goodwill
3,4623,4653,4743,4242,4292,4332,3542,3882,3912,2822,2541,6401,6551,6611,6111,5821,6061,6051,6231,628
Other Intangible Assets
1,1131,1741,2511,304524556556607637609616155175198166189216228250272
Long-Term Deferred Tax Assets
327335330373392379365378678668662671656669679667661673695711
Other Long-Term Assets
589592592610555568521521504351355340366364360321357323341341
Total Assets
11,92111,73811,48111,30110,65110,5359,3879,2699,3238,9889,0608,6838,8268,7088,4488,0987,8527,7647,7287,781

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
424392334355342317289313280268281286289302325348328313294287
Accrued Expenses
565617468558436431382395376418414417379405348435353373317434
Current Portion of Long-Term Debt
700699------600600609599--------
Current Portion of Leases
5352525148464343434343404242423940404041
Current Income Taxes Payable
1631241962071441751319085621469081801645863528644
Current Unearned Revenue
707737729652557612594561537578592541518568554495496538495478
Other Current Liabilities
-28262733337025282531762925323232442525
Total Current Liabilities
2,6122,6491,8051,8501,5601,6141,5091,4271,9491,9942,1162,0491,3381,4221,4651,4071,3121,3601,2571,309
Long-Term Debt
1,8171,8362,5342,5342,5332,5321,7901,7901,1961,1951,2081,1951,7941,7931,7931,7931,7921,7921,7911,791
Long-Term Leases
176176186193183187187197197201198192186188186186192176183191
Long-Term Unearned Revenue
250251237232208218209206207211213216229222217197200196190187
Pension & Post-Retirement Benefits
76767575848279817168676462626158131141154167
Other Long-Term Liabilities
419419439536413425426463473416441313320316322296305320343352
Total Liabilities
5,3505,4075,2765,4204,9815,0584,2004,1644,0934,0854,2434,0293,9294,0034,0443,9373,9323,9853,9183,997

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
22222222222222222222
Additional Paid-In Capital
3,0582,9822,9322,8512,8192,7652,7312,6642,6372,5802,5472,4872,4622,4042,3782,3332,3112,2542,2312,219
Retained Earnings
8,1027,7057,3567,0756,8426,6516,3946,2256,2985,9095,7835,6115,3855,0974,8144,5544,2553,9173,6593,430
Treasury Stock
-4,319-4,108-3,886-3,799-3,698-3,648-3,497-3,422-3,270-3,119-3,073-2,980-2,550-2,399-2,399-2,274-2,148-1,920-1,631-1,425
Comprehensive Income & Other
-272-250-199-248-295-293-443-364-437-469-442-466-402-399-391-454-500-474-451-442
Shareholders' Equity
6,5716,3316,2055,8815,6705,4775,1875,1055,2304,9034,8174,6544,8974,7054,4044,1613,9203,7793,8103,784
Total Liabilities & Equity
11,92111,73811,48111,30110,65110,5359,3879,2699,3238,9889,0608,6838,8268,7088,4488,0987,8527,7647,7287,781

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
2,7462,7632,7722,7782,7642,7652,0202,0302,0362,0392,0582,0262,0222,0232,0212,0182,0242,0082,0142,023
Net Cash (Debt)
-141-351-594-905-12835340-234-404-382-31344655047520724-177-122-3729
Net Cash Growth (YoY)
-----------1758.33%----17.24%----
Net Cash Per Share
-0.82-2.03-3.43-5.23-0.742.040.23-1.35-2.31-2.18-1.782.523.072.651.150.13-0.98-0.67-0.200.16
Filing Date Shares Outstanding
170.3170.9171.5171.82171.86172.11172.81173.17173.54174.54174.56175.04177.57178.37178.14178.8178.8179.95181.98183.04
Total Common Shares Outstanding
170.3170.76171.5171.27171.86171.79172.81172.58173.52174.28174.55174.32177.57178.15178.14178.03179.3180.13181.97182.15
Working Capital
2,6742,3932,8962,4984,0443,8522,9472,8302,0471,9741,9602,7603,5643,3423,0332,8272,6492,5262,5512,525
Book Value Per Share
38.5837.0836.1834.3432.9931.8830.0229.5830.1428.1327.6026.7027.5826.4124.7223.3721.8620.9820.9420.77
Tangible Book Value
1,9961,6921,4801,1532,7172,4882,2772,1102,2022,0121,9472,8593,0672,8462,6272,3902,0981,9461,9371,884
Tangible Book Value Per Share
11.729.918.636.7315.8114.4813.1812.2312.6911.5411.1516.4017.2715.9814.7513.4211.7010.8010.6410.34
Land
---48---48---48---4853546061
Buildings
---879---851---828---798798801816785
Machinery
---1,672---1,581---1,508---1,3851,3721,3481,3401,328
SEC Filings: 10-K · 10-Q