Keysight Technologies Balance Sheet
NYSE: KEYSIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:04 PM ET · Delayed 15 min
Keysight Technologies financial position
At the end of fiscal 2025, Keysight Technologies reported total assets of $11.30 billion, up 21.9% from a year earlier against total liabilities of $5.42 billion. Shareholders' equity stood at $5.88 billion, or 52.0% of assets. The company held $1.87 billion in cash and equivalents against $2.53 billion of debt, a net debt position of $661.0 million.
The current ratio (current assets divided by current liabilities) was 2.35, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.43.
Summary generated from market data by MetaCap's automated system. Methodology
Keysight Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.87B | 1.80B | 2.47B | 2.04B | 2.05B | 1.76B | 1.60B | 913.00M | 818.00M | 783.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 0 |
| Receivables | 939.00M | 857.00M | 900.00M | 905.00M | 735.00M | 606.00M | 668.00M | 624.00M | 547.00M | 437.00M |
| Inventory | 1.05B | 1.02B | 985.00M | 858.00M | 777.00M | 757.00M | 705.00M | 619.00M | 588.00M | 474.00M |
| Total Current Assets | 4.35B | 4.26B | 4.81B | 4.23B | 3.83B | 3.37B | 3.21B | 2.38B | 2.18B | 1.85B |
| Property, Plant & Equipment | 795.00M | 774.00M | 761.00M | 690.00M | 650.00M | 595.00M | 576.00M | 555.00M | 530.00M | 512.00M |
| Goodwill | 3.42B | 2.39B | 1.64B | 1.58B | 1.63B | 1.54B | 1.21B | 1.17B | 1.88B | 736.00M |
| Intangible Assets | 1.30B | 607.00M | 155.00M | 189.00M | 272.00M | 361.00M | 490.00M | 645.00M | 855.00M | 208.00M |
| Long-Term Investments | 211.00M | 110.00M | 81.00M | 62.00M | 70.00M | 61.00M | 46.00M | 46.00M | 63.00M | 55.00M |
| Total Assets | 11.30B | 9.27B | 8.68B | 8.10B | 7.78B | 7.22B | 6.62B | 5.82B | 5.93B | 3.80B |
| Accounts Payable | 355.00M | 313.00M | 286.00M | 348.00M | 287.00M | 224.00M | 253.00M | 242.00M | 211.00M | 189.00M |
| Short-Term Debt | 0 | 0 | 599.00M | 0 | — | — | 0 | 499.00M | 10.00M | 0 |
| Total Current Liabilities | 1.85B | 1.43B | 2.05B | 1.41B | 1.31B | 1.08B | 1.00B | 1.46B | 819.00M | 644.00M |
| Long-Term Debt | 2.53B | 1.79B | 1.20B | 1.79B | 1.79B | 1.79B | 1.79B | 1.29B | 2.04B | 1.09B |
| Total Liabilities | 5.42B | 4.16B | 4.03B | 3.94B | 4.00B | 3.92B | 3.62B | 3.39B | 3.62B | 2.28B |
| Shareholders' Equity | 5.88B | 5.11B | 4.65B | 4.16B | 3.78B | 3.30B | 3.00B | 2.43B | 2.31B | 1.51B |
| Retained Earnings | 7.08B | 6.22B | 5.61B | 4.55B | 3.43B | 2.54B | 1.91B | 1.21B | 1.04B | 949.00M |
| Total Debt | 2.53B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 2.05B | 1.09B |
| Net Cash (Debt) | -661.00M | 6.00M | 678.00M | 249.00M | 261.00M | -33.00M | -190.00M | -877.00M | -1.23B | -310.00M |
This table shows 10 annual periods of Keysight Technologies's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow KEYS's reporting calendar. What is a balance sheet?