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Keysight Technologies, Inc. (KEYS)
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KEYS Balance Sheet

Assets, liabilities, and equity analysis

KEYS Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Total Current Assets
5.042B5.042B4.701B4.348B5.604B5.466B4.456B4.257B3.996B
2.412B2.412B2.178B1.873B2.636B3.118B2.060B1.796B1.632B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
2.412B2.412B2.178B1.873B2.636B3.118B2.060B1.796B1.632B
1.022B1.022B914.000M939.000M692.000M856.000M941.000M995.000M802.000M
1.038B1.038B1.048B1.050B1.021B1.026B1.039B1.022B1.026B
Total Assets
11.738B11.738B11.481B11.293B10.651B10.535B9.387B9.269B9.323B
961.000M961.000M986.000M1.031B990.000M995.000M988.000M1.008B1.010B
3.465B3.465B3.474B3.435B2.429B2.433B2.354B2.388B2.391B
Intangible Assets
1.174B1.174B1.251B1.285B524.000M556.000M556.000M607.000M637.000M
Long-Term Investments
169.000M169.000M147.000M211.000M157.000M138.000M147.000M110.000M107.000M
Total Current Liabilities
2.649B2.649B1.805B1.850B1.560B1.614B1.509B1.427B1.949B
392.000M392.000M334.000M355.000M342.000M317.000M289.000M313.000M280.000M
699.000M699.000M52.000M0.000.000.000.000.00600.000M
Total Liabilities
5.407B5.407B5.276B5.416B4.981B5.058B4.200B4.164B4.093B
1.832B1.832B2.720B2.727B2.533B2.532B1.790B1.790B1.196B
2.759B2.759B2.958B2.971B2.764B2.765B2.020B2.030B2.036B
Net Debt (Cash)
347.000M347.000M780.000M1.098B128.000M-353.000M-40.000M234.000M404.000M
Total Shareholders' Equity
6.331B6.331B6.205B5.877B5.670B5.477B5.187B5.105B5.230B
Common Stock
2.000M2.000M2.000M2.000M2.000M2.000M2.000M2.000M2.000M
7.705B7.705B7.356B7.071B6.842B6.651B6.394B6.225B6.298B
1.901.902.602.353.593.392.952.982.05
0.440.440.480.510.490.500.390.400.39

KEYS Annual Balance Sheet (USD)

Annual Report
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Total Current Assets
4.348B4.257B4.809B4.234B3.834B3.374B3.215B2.378B
1.873B1.796B2.472B2.042B2.052B1.756B1.598B913.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.873B1.796B2.472B2.042B2.052B1.756B1.598B913.000M
939.000M995.000M944.000M905.000M735.000M606.000M668.000M624.000M
1.050B1.022B985.000M858.000M777.000M757.000M705.000M619.000M
Total Assets
11.293B9.269B8.683B8.098B7.781B7.218B6.623B5.824B
1.031B1.008B987.000M910.000M877.000M777.000M576.000M555.000M
3.435B2.388B1.640B1.582B1.628B1.537B1.209B1.171B
Intangible Assets
1.285B607.000M155.000M189.000M272.000M361.000M490.000M645.000M
Long-Term Investments
211.000M110.000M81.000M62.000M70.000M61.000M46.000M46.000M
Total Current Liabilities
1.850B1.427B2.049B1.407B1.309B1.081B1.003B1.462B
355.000M313.000M286.000M348.000M287.000M224.000M253.000M242.000M
0.000.00599.000M0.000.000.000.00499.000M
Total Liabilities
5.416B4.164B4.029B3.937B3.997B3.921B3.619B3.391B
2.727B1.790B1.195B1.793B1.791B1.789B1.788B1.291B
2.971B2.030B2.026B2.018B2.023B1.981B1.788B1.790B
Net Debt (Cash)
1.098B234.000M-446.000M-24.000M-29.000M225.000M190.000M877.000M
Total Shareholders' Equity
5.877B5.105B4.654B4.161B3.784B3.297B3.004B2.433B
Common Stock
2.000M2.000M2.000M2.000M2.000M2.000M2.000M2.000M
7.071B6.225B5.611B4.554B3.430B2.536B1.909B1.212B
2.352.982.353.012.933.123.211.63
0.510.400.440.480.530.600.600.74

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Keysight Technologies, Inc.

Keysight Technologies, Inc. specializes in providing advanced electronic design and testing solutions to a diverse array of global industries, spanning commercial communications, networking, aerospace, defense, government, automotive, energy, semiconductor manufacturing, general electronics, and education. The company's operations extend across the Americas, Europe, and the Asia Pacific region. Its Communications Solutions Group focuses on electronic design automation (EDA) software and sophisticated radio frequency (RF) and microwave testing systems, along with associated software. This segment also delivers cutting-edge hardware and virtual platforms for network testing, addressing areas such as data centers, routing and switching, software-defined networking (SDN), security, and encryption. Furthermore, it supplies a range of precision measurement instruments including oscilloscopes, logic and serial protocol analyzers, signal sources, arbitrary waveform generators, bit error rate testers, and optical analysis equipment like modulation analyzers, component analyzers, power meters, and laser sources. The group also facilitates the sale of certified refurbished Keysight equipment. Conversely, the Electronic Industrial Solutions Group offers a comprehensive suite of design and verification tools for industrial applications. Its product lineup encompasses essential laboratory and industrial instruments such as digital multimeters, function generators, frequency counters, data acquisition systems, audio analyzers, LCR meters, thermal imagers, source measure units, and ultra-high precision device current analyzers, alongside test executive software platforms. This segment also provides various power supply units, including AC/DC modular and electronically programmable loads, as well as printed-circuit-board-assembly testers, integrated circuit parametric testers, and sub-nanometer positioning sub-assemblies, complemented by general test and measurement products and software. Beyond its core products, Keysight provides extensive support services, including technical assistance, training, and consulting. The company employs a multifaceted distribution strategy, leveraging a direct sales force, distributors, resellers, and manufacturer's representatives. Keysight Technologies, Inc. was established in 1939 and is headquartered in Santa Rosa, California.

Santa Rosa, CA
15,400 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
Satish C. Dhanasekaran