Keysight Technologies Quarterly Balance Sheet
NYSE: KEYSIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:04 PM ET · Delayed 15 min
Keysight Technologies financial position
As of Jul 31, 2026, Keysight Technologies reported total assets of $11.92 billion, up 11.9% from a year earlier against total liabilities of $5.35 billion. Shareholders' equity stood at $6.57 billion, or 55.1% of assets. The company held $2.60 billion in cash and equivalents against $2.52 billion of debt, a net cash position of $88.0 million.
The current ratio (current assets divided by current liabilities) was 2.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.38.
Summary generated from market data by MetaCap's automated system. Methodology
Keysight Technologies balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.60B | 2.41B | 2.18B | 1.87B | 2.64B | 3.12B | 2.06B | 1.80B | 1.63B | 1.66B | 1.75B | 2.47B |
| Receivables | 1.07B | 1.02B | 914.00M | 939.00M | 692.00M | 744.00M | 797.00M | 857.00M | 802.00M | 809.00M | 808.00M | 900.00M |
| Inventory | 1.05B | 1.04B | 1.05B | 1.05B | 1.02B | 1.03B | 1.04B | 1.02B | 1.03B | 1.02B | 1.02B | 985.00M |
| Total Current Assets | 5.29B | 5.04B | 4.70B | 4.35B | 5.60B | 5.47B | 4.46B | 4.26B | 4.00B | 3.97B | 4.08B | 4.81B |
| Property, Plant & Equipment | 735.00M | 741.00M | 757.00M | 795.00M | 766.00M | 769.00M | 764.00M | 774.00M | 776.00M | 769.00M | 771.00M | 761.00M |
| Goodwill | 3.46B | 3.46B | 3.47B | 3.42B | 2.43B | 2.43B | 2.35B | 2.39B | 2.39B | 2.28B | 2.25B | 1.64B |
| Intangible Assets | 1.11B | 1.17B | 1.25B | 1.30B | 524.00M | 556.00M | 556.00M | 607.00M | 637.00M | 609.00M | 616.00M | 155.00M |
| Long-Term Investments | 188.00M | 169.00M | 147.00M | 211.00M | 157.00M | 138.00M | 147.00M | 110.00M | 107.00M | 102.00M | 90.00M | 81.00M |
| Total Assets | 11.92B | 11.74B | 11.48B | 11.30B | 10.65B | 10.54B | 9.39B | 9.27B | 9.32B | 8.99B | 9.06B | 8.68B |
| Accounts Payable | 424.00M | 392.00M | 334.00M | 355.00M | 342.00M | 317.00M | 289.00M | 313.00M | 280.00M | 268.00M | 281.00M | 286.00M |
| Short-Term Debt | 700.00M | 699.00M | — | 0 | — | — | — | 0 | 600.00M | 600.00M | 609.00M | 599.00M |
| Total Current Liabilities | 2.61B | 2.65B | 1.80B | 1.85B | 1.56B | 1.61B | 1.51B | 1.43B | 1.95B | 1.99B | 2.12B | 2.05B |
| Long-Term Debt | 1.82B | 1.83B | 2.53B | 2.53B | 2.53B | 2.53B | 1.79B | 1.79B | 1.20B | 1.20B | 1.21B | 1.20B |
| Total Liabilities | 5.35B | 5.41B | 5.28B | 5.42B | 4.98B | 5.06B | 4.20B | 4.16B | 4.09B | 4.08B | 4.24B | 4.03B |
| Shareholders' Equity | 6.57B | 6.33B | 6.21B | 5.88B | 5.67B | 5.48B | 5.19B | 5.11B | 5.23B | 4.90B | 4.82B | 4.65B |
| Retained Earnings | 8.10B | 7.71B | 7.36B | 7.08B | 6.84B | 6.65B | 6.39B | 6.22B | 6.30B | 5.91B | 5.78B | 5.61B |
| Total Debt | 2.52B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 1.79B | 1.79B | 1.80B | 1.79B | 1.82B | 1.79B |
| Net Cash (Debt) | 88.00M | -119.00M | -356.00M | -661.00M | 103.00M | 586.00M | 270.00M | 6.00M | -164.00M | -138.00M | -72.00M | 678.00M |
This table shows 12 quarterly periods of Keysight Technologies's balance sheet, from Q3 2026 back to Q4 2023, 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?