Keysight Technologies, Inc. (KEYS)
NYSE: KEYS · Real-Time Price · USD
282.02
+9.59 (3.52%)
Mar 9, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 2,178 | 1,873 | 1,796 | 2,472 | 2,042 | 2,052 | Upgrade
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| Cash & Short-Term Investments | 2,178 | 1,873 | 1,796 | 2,472 | 2,042 | 2,052 | Upgrade
|
| Cash Growth | 5.73% | 4.29% | -27.35% | 21.06% | -0.49% | 16.86% | Upgrade
|
| Accounts Receivable | 914 | 939 | 857 | 900 | 905 | 735 | Upgrade
|
| Other Receivables | 113 | 35 | 138 | 44 | - | - | Upgrade
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| Receivables | 1,027 | 974 | 995 | 944 | 905 | 735 | Upgrade
|
| Inventory | 1,048 | 1,050 | 1,022 | 985 | 858 | 777 | Upgrade
|
| Prepaid Expenses | 107 | 109 | 87 | 74 | 81 | 63 | Upgrade
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| Other Current Assets | 341 | 342 | 357 | 334 | 348 | 207 | Upgrade
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| Total Current Assets | 4,701 | 4,348 | 4,257 | 4,809 | 4,234 | 3,834 | Upgrade
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| Property, Plant & Equipment | 986 | 1,031 | 1,008 | 987 | 910 | 877 | Upgrade
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| Long-Term Investments | 147 | 211 | 110 | 81 | 195 | 118 | Upgrade
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| Goodwill | 3,474 | 3,424 | 2,388 | 1,640 | 1,582 | 1,628 | Upgrade
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| Other Intangible Assets | 1,251 | 1,304 | 607 | 155 | 189 | 272 | Upgrade
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| Long-Term Deferred Tax Assets | 330 | 373 | 378 | 671 | 667 | 711 | Upgrade
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| Other Long-Term Assets | 592 | 610 | 521 | 340 | 321 | 341 | Upgrade
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| Total Assets | 11,481 | 11,301 | 9,269 | 8,683 | 8,098 | 7,781 | Upgrade
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| Accounts Payable | 334 | 355 | 313 | 286 | 348 | 287 | Upgrade
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| Accrued Expenses | 468 | 558 | 395 | 417 | 435 | 434 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 599 | - | - | Upgrade
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| Current Portion of Leases | 52 | 51 | 43 | 40 | 39 | 41 | Upgrade
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| Current Income Taxes Payable | 196 | 207 | 90 | 90 | 58 | 44 | Upgrade
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| Current Unearned Revenue | 729 | 652 | 561 | 541 | 495 | 478 | Upgrade
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| Other Current Liabilities | 26 | 27 | 25 | 76 | 32 | 25 | Upgrade
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| Total Current Liabilities | 1,805 | 1,850 | 1,427 | 2,049 | 1,407 | 1,309 | Upgrade
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| Long-Term Debt | 2,534 | 2,534 | 1,790 | 1,195 | 1,793 | 1,791 | Upgrade
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| Long-Term Leases | 186 | 193 | 197 | 192 | 186 | 191 | Upgrade
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| Long-Term Unearned Revenue | 237 | 232 | 206 | 216 | 197 | 187 | Upgrade
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| Pension & Post-Retirement Benefits | 75 | 75 | 81 | 64 | 58 | 167 | Upgrade
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| Other Long-Term Liabilities | 439 | 536 | 463 | 313 | 296 | 352 | Upgrade
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| Total Liabilities | 5,276 | 5,420 | 4,164 | 4,029 | 3,937 | 3,997 | Upgrade
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| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 2,932 | 2,851 | 2,664 | 2,487 | 2,333 | 2,219 | Upgrade
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| Retained Earnings | 7,356 | 7,075 | 6,225 | 5,611 | 4,554 | 3,430 | Upgrade
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| Treasury Stock | -3,886 | -3,799 | -3,422 | -2,980 | -2,274 | -1,425 | Upgrade
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| Comprehensive Income & Other | -199 | -248 | -364 | -466 | -454 | -442 | Upgrade
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| Shareholders' Equity | 6,205 | 5,881 | 5,105 | 4,654 | 4,161 | 3,784 | Upgrade
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| Total Liabilities & Equity | 11,481 | 11,301 | 9,269 | 8,683 | 8,098 | 7,781 | Upgrade
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| Total Debt | 2,772 | 2,778 | 2,030 | 2,026 | 2,018 | 2,023 | Upgrade
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| Net Cash (Debt) | -594 | -905 | -234 | 446 | 24 | 29 | Upgrade
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| Net Cash Growth | - | - | - | 1758.33% | -17.24% | - | Upgrade
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| Net Cash Per Share | -3.44 | -5.23 | -1.34 | 2.49 | 0.13 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 171.5 | 171.82 | 173.17 | 175.04 | 178.8 | 183.04 | Upgrade
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| Total Common Shares Outstanding | 171.5 | 171.27 | 172.58 | 174.32 | 178.03 | 182.15 | Upgrade
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| Working Capital | 2,896 | 2,498 | 2,830 | 2,760 | 2,827 | 2,525 | Upgrade
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| Book Value Per Share | 36.18 | 34.34 | 29.58 | 26.70 | 23.37 | 20.77 | Upgrade
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| Tangible Book Value | 1,480 | 1,153 | 2,110 | 2,859 | 2,390 | 1,884 | Upgrade
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| Tangible Book Value Per Share | 8.63 | 6.73 | 12.23 | 16.40 | 13.42 | 10.34 | Upgrade
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| Land | - | 48 | 48 | 48 | 48 | 61 | Upgrade
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| Buildings | - | 879 | 851 | 828 | 798 | 785 | Upgrade
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| Machinery | - | 1,672 | 1,581 | 1,508 | 1,385 | 1,328 | Upgrade
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| Order Backlog | - | 2,697 | 2,375 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.