Keysight Technologies, Inc. (KEYS) Balance sheet
Top 20 of 41 line items reported by KEYS · 250+ in the full API →
Keysight Technologies, Inc. (KEYS) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Jul 31, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Jul 31, 2026 | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Trend | |
| Total Assets | $11,921 | $11,738 | $11,481 | $11,301 | $10,651 | |
| Total Current Assets | $5,286 | $5,042 | $4,701 | $4,348 | $5,604 | |
| Property, Plant & Equipment, net | 735 | 741 | 757 | 795 | 766 | |
| Operating leased assets | 221 | 220 | 229 | 236 | 224 | |
| Equity and other investments | 188 | 169 | 147 | 211 | 157 | |
| Goodwill | 3,462 | 3,465 | 3,474 | 3,424 | 2,429 | |
| Intangible assets | 1,113 | 1,174 | 1,251 | 1,304 | 524 | |
| Other long-term assets | 589 | 592 | 592 | 610 | 555 | |
| Deferred tax assets, net | 327 | 335 | 330 | 373 | 392 | |
| Total Liabilities | $5,350 | $5,407 | $5,276 | $5,420 | $4,981 | |
| Total Current Liabilities | $2,612 | $2,649 | $1,805 | $1,850 | $1,560 | |
| Long-term debt | 1,817 | 1,832 | 2,534 | 2,534 | 2,533 | |
| Operating lease liabilities | 176 | 176 | 186 | 193 | 183 | |
| Pension & retiree benefits | 76 | 76 | 75 | 75 | 84 | |
| Other long-term liabilities | 419 | 423 | 439 | 536 | 413 | |
| Total Shareholders' Equity | $6,571 | $6,331 | $6,205 | $5,881 | $5,670 | |
| Current Ratio | 2.02 | 1.90 | 2.60 | 2.35 | 3.59 | |
| Quick Ratio | 1.41 | 1.30 | 1.71 | 1.52 | 2.13 | |
| Debt-to-Equity Ratio | 0.38 | 0.40 | 0.41 | 0.43 | 0.45 | |
| Working Capital | 2,674 | 2,393 | 2,896 | 2,498 | 4,044 | |
21 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableUnbilled Receivables, netInventoryPrepaid expensesOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesUnearned RevenueOther Current LiabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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