Keysight Technologies, Inc. (KEYS)

Keysight Technologies Balance Sheet

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021
Cash & Equivalents	2,412	2,178	1,873	2,636	3,118	2,060	1,796	1,632	1,657	1,745	2,472	2,572	2,498	2,228	2,042	1,847	1,886	1,977	2,052	2,153
Cash & Short-Term Investments	2,412	2,178	1,873	2,636	3,118	2,060	1,796	1,632	1,657	1,745	2,472	2,572	2,498	2,228	2,042	1,847	1,886	1,977	2,052	2,153
Cash Growth	-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%	26.87%
Accounts Receivable	1,022	914	939	692	744	797	857	802	809	808	900	893	864	920	905	882	803	708	735	677
Inventory	1,038	1,048	1,050	1,021	1,026	1,039	1,022	1,026	1,020	1,024	985	975	948	909	858	837	810	804	777	770
Other Current Assets	570	561	486	1,255	578	560	582	536	482	499	452	462	454	441	429	395	387	319	270	229
Total Current Assets	5,042	4,701	4,348	5,604	5,466	4,456	4,257	3,996	3,968	4,076	4,809	4,902	4,764	4,498	4,234	3,961	3,886	3,808	3,834	3,829
Net Property, Plant & Equipment	961	986	1,031	990	995	988	1,008	1,010	1,008	1,007	987	976	970	950	910	893	872	890	877	847
Other Intangible Assets	1,174	1,251	1,304	524	556	556	607	637	609	616	155	175	198	166	189	216	228	250	272	283
Goodwill	3,465	3,474	3,424	2,429	2,433	2,354	2,388	2,391	2,282	2,254	1,640	1,655	1,661	1,611	1,582	1,606	1,605	1,623	1,628	1,610
Long-Term Investments	169	147	211	157	138	147	110	107	102	90	81	96	82	75	62	73	81	65	70	68
Other Long-Term Assets	927	922	983	947	947	886	899	1,182	1,019	1,017	1,011	1,022	1,033	1,148	1,121	1,103	1,092	1,092	1,100	1,167
Total Assets	11,738	11,481	11,301	10,651	10,535	9,387	9,269	9,323	8,988	9,060	8,683	8,826	8,708	8,448	8,098	7,852	7,764	7,728	7,781	7,804
Accounts Payable	392	334	355	342	317	289	313	280	268	281	286	289	302	325	348	328	313	294	287	249
Accrued Expenses	448	329	399	290	319	253	295	262	309	261	304	264	317	257	333	275	318	247	355	294
Current Portion of Long-Term Debt	699	-	-	-	-	-	-	600	600	609	599	-	-	-	-	-	-	-	-	-
Current Portion of Leases	52	52	51	48	46	43	43	43	43	43	40	42	42	42	39	40	40	40	41	41
Unearned Revenue	737	729	652	557	612	594	561	537	578	592	541	518	568	554	495	496	538	495	478	476
Other Current Liabilities	321	361	393	323	320	330	215	227	196	330	279	225	193	287	192	173	151	181	148	139
Total Current Liabilities	2,649	1,805	1,850	1,560	1,614	1,509	1,427	1,949	1,994	2,116	2,049	1,338	1,422	1,465	1,407	1,312	1,360	1,257	1,309	1,199
Long-Term Debt	1,832	2,534	2,534	2,533	2,532	1,790	1,790	1,196	1,195	1,208	1,195	1,794	1,793	1,793	1,793	1,792	1,792	1,791	1,791	1,791
Long-Term Leases	176	186	193	183	187	187	197	197	201	198	192	186	188	186	186	192	176	183	191	196
Other Long-Term Liabilities	750	751	843	705	725	714	750	751	695	721	593	611	600	600	551	636	657	687	706	868
Total Long-Term Liabilities	2,758	3,471	3,570	3,421	3,444	2,691	2,737	2,144	2,091	2,127	1,980	2,591	2,581	2,579	2,530	2,620	2,625	2,661	2,688	2,855
Total Liabilities	5,407	5,276	5,420	4,981	5,058	4,200	4,164	4,093	4,085	4,243	4,029	3,929	4,003	4,044	3,937	3,932	3,985	3,918	3,997	4,054
Preferred Stock	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Treasury Stock	-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	-1,072
Additional Paid-in Capital	2,982	2,932	2,851	2,819	2,765	2,731	2,664	2,637	2,580	2,547	2,487	2,462	2,404	2,378	2,333	2,311	2,254	2,231	2,219	2,200
Accumulated Other Comprehensive Income	-250	-199	-248	-295	-293	-443	-364	-437	-469	-442	-466	-402	-399	-391	-454	-500	-474	-451	-442	-528
Retained Earnings	7,705	7,356	7,075	6,842	6,651	6,394	6,225	6,298	5,909	5,783	5,611	5,385	5,097	4,814	4,554	4,255	3,917	3,659	3,430	3,148
Shareholders' Equity	6,331	6,205	5,881	5,670	5,477	5,187	5,105	5,230	4,903	4,817	4,654	4,897	4,705	4,404	4,161	3,920	3,779	3,810	3,784	3,750
Total Liabilities & Equity	11,738	11,481	11,301	10,651	10,535	9,387	9,269	9,323	8,988	9,060	8,683	8,826	8,708	8,448	8,098	7,852	7,764	7,728	7,781	7,804
Total Debt	2,759	2,772	2,778	2,764	2,765	2,020	2,030	2,036	2,039	2,058	2,026	2,022	2,023	2,021	2,018	2,024	2,008	2,014	2,023	2,028
Net Cash (Debt)	-347	-594	-905	-128	353	40	-234	-404	-382	-313	446	550	475	207	24	-177	-122	-37	29	125
Net Cash Growth	-	-	-	-	-	-	-	-	-	-	1758.33%	-	-	-	-17.24%	-	-	-	-	-
Net Cash Per Share	-2.01	-3.43	-5.23	-0.74	2.04	0.23	-1.35	-2.31	-2.18	-1.78	2.52	3.07	2.65	1.15	0.13	-0.98	-0.67	-0.20	0.16	0.67
Book Value	6,331	6,205	5,881	5,670	5,477	5,187	5,105	5,230	4,903	4,817	4,654	4,897	4,705	4,404	4,161	3,920	3,779	3,810	3,784	3,750
Book Value Per Share	36.60	35.87	33.99	32.77	31.66	29.81	29.51	29.89	28.02	27.37	26.29	27.36	26.28	24.47	23.12	21.66	20.65	20.71	20.34	20.16
Tangible Book Value	1,692	1,480	1,153	2,717	2,488	2,277	2,110	2,202	2,012	1,947	2,859	3,067	2,846	2,627	2,390	2,098	1,946	1,937	1,884	1,857
Tangible Book Value Per Share	9.78	8.55	6.66	15.71	14.38	13.09	12.20	12.58	11.50	11.06	16.15	17.13	15.90	14.59	13.28	11.59	10.63	10.53	10.13	9.98

Updated May 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q