US Stock MarketDetailed Quotes

Keysight Technologies (KEYS)

Watchlist
  • 349.010
  • -12.540-3.47%
Close May 15 16:00 ET
  • 354.000
  • +4.990+1.43%
Post 19:29 ET
59.86BMarket Cap62.66P/E (TTM)

Keysight Technologies (KEYS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
5.73%2.18B
4.29%1.87B
4.29%1.87B
61.52%2.64B
88.17%3.12B
18.05%2.06B
-27.35%1.8B
-27.35%1.8B
-36.55%1.63B
-33.67%1.66B
-Cash and cash equivalents
5.73%2.18B
4.29%1.87B
4.29%1.87B
61.52%2.64B
88.17%3.12B
18.05%2.06B
-27.35%1.8B
-27.35%1.8B
-36.55%1.63B
-33.67%1.66B
Receivables
9.14%1.03B
-2.11%974M
-2.11%974M
-13.72%692M
5.81%856M
16.46%941M
5.40%995M
5.40%995M
-10.19%802M
-6.37%809M
-Accounts receivable
14.68%914M
9.57%939M
9.57%939M
-13.72%692M
-8.03%744M
-1.36%797M
-4.78%857M
-4.78%857M
-10.19%802M
-6.37%809M
-Taxes receivable
-21.53%113M
-74.64%35M
-74.64%35M
----
--112M
--144M
213.64%138M
213.64%138M
----
----
Inventory
0.87%1.05B
2.74%1.05B
2.74%1.05B
-0.49%1.02B
0.59%1.03B
1.46%1.04B
3.76%1.02B
3.76%1.02B
5.23%1.03B
7.59%1.02B
Prepaid assets
-8.39%273M
-0.70%285M
-0.70%285M
-7.32%304M
-3.19%303M
-1.32%298M
1.06%287M
1.06%287M
0.92%328M
-1.26%313M
Restricted cash
----
----
----
--759M
----
----
----
----
----
----
Other current assets
48.31%175M
5.73%166M
5.73%166M
-7.69%192M
-3.55%163M
-40.10%118M
26.61%157M
26.61%157M
51.82%208M
23.36%169M
Total current assets
5.50%4.7B
2.14%4.35B
2.14%4.35B
40.24%5.6B
37.75%5.47B
9.32%4.46B
-11.48%4.26B
-11.48%4.26B
-18.48%4B
-16.71%3.97B
Non current assets
Net PPE
-0.20%986M
2.28%1.03B
2.28%1.03B
-1.98%990M
-1.29%995M
-1.89%988M
2.13%1.01B
2.13%1.01B
3.48%1.01B
3.92%1.01B
-Gross PPE
-0.20%986M
4.46%2.84B
4.46%2.84B
-1.98%990M
-1.29%995M
-1.89%988M
3.98%2.71B
3.98%2.71B
3.48%1.01B
3.92%1.01B
-Accumulated depreciation
----
-5.74%-1.8B
-5.74%-1.8B
----
----
----
-5.11%-1.71B
-5.11%-1.71B
----
----
Goodwill and other intangible assets
62.37%4.73B
57.86%4.73B
57.86%4.73B
-2.48%2.95B
3.39%2.99B
1.39%2.91B
66.85%3B
66.85%3B
65.46%3.03B
55.51%2.89B
-Goodwill
47.58%3.47B
43.38%3.42B
43.38%3.42B
1.59%2.43B
6.62%2.43B
4.44%2.35B
45.61%2.39B
45.61%2.39B
44.47%2.39B
37.39%2.28B
-Other intangible assets
125.00%1.25B
114.83%1.3B
114.83%1.3B
-17.74%524M
-8.70%556M
-9.74%556M
291.61%607M
291.61%607M
264.00%637M
207.58%609M
Investments and advances
0.00%147M
91.82%211M
91.82%211M
46.73%157M
35.29%138M
63.33%147M
35.80%110M
35.80%110M
11.46%107M
24.39%102M
Non current accounts receivable
----
0.00%111M
0.00%111M
----
----
----
--111M
--111M
----
----
Non current deferred assets
-9.59%330M
-1.32%373M
-1.32%373M
-42.18%392M
-43.26%379M
-44.86%365M
-43.67%378M
-43.67%378M
3.35%678M
-0.15%668M
Defined pension benefit
----
25.93%408M
25.93%408M
----
----
----
--324M
--324M
----
----
Other non current assets
13.63%592M
5.81%91M
5.81%91M
10.12%555M
61.82%568M
46.76%521M
-74.71%86M
-74.71%86M
37.70%504M
-3.57%351M
Total non current assets
37.50%6.78B
38.73%6.95B
38.73%6.95B
-5.26%5.05B
0.98%5.07B
-1.06%4.93B
29.38%5.01B
29.38%5.01B
35.75%5.33B
27.28%5.02B
Total assets
22.31%11.48B
21.92%11.3B
21.92%11.3B
14.24%10.65B
17.21%10.54B
3.61%9.39B
6.75%9.27B
6.75%9.27B
5.63%9.32B
3.22%8.99B
Liabilities
Current liabilities
Payables
26.19%530M
39.45%562M
39.45%562M
33.15%486M
49.09%492M
-1.64%420M
7.18%403M
7.18%403M
-1.35%365M
-13.61%330M
-accounts payable
15.57%334M
13.42%355M
13.42%355M
22.14%342M
18.28%317M
2.85%289M
9.44%313M
9.44%313M
-3.11%280M
-11.26%268M
-Total tax payable
49.62%196M
130.00%207M
130.00%207M
69.41%144M
182.26%175M
-10.27%131M
0.00%90M
0.00%90M
4.94%85M
-22.50%62M
Current accrued expenses
-17.09%165M
48.80%186M
48.80%186M
26.06%179M
8.21%145M
8.15%199M
-33.86%125M
-33.86%125M
-1.39%142M
18.58%134M
Current debt and capital lease obligation
20.93%52M
18.60%51M
18.60%51M
-92.53%48M
-92.85%46M
-93.40%43M
-93.27%43M
-93.27%43M
1,430.95%643M
1,430.95%643M
-Current debt
----
----
----
----
----
----
----
----
--600M
--600M
-Current capital lease obligation
20.93%52M
18.60%51M
18.60%51M
11.63%48M
6.98%46M
0.00%43M
7.50%43M
7.50%43M
2.38%43M
2.38%43M
Current deferred liabilities
22.73%729M
16.22%652M
16.22%652M
3.72%557M
5.88%612M
0.34%594M
3.70%561M
3.70%561M
3.67%537M
1.76%578M
Current liabilities
19.62%1.81B
29.64%1.85B
29.64%1.85B
-19.96%1.56B
-19.06%1.61B
-28.69%1.51B
-30.36%1.43B
-30.36%1.43B
45.67%1.95B
40.23%1.99B
Non current liabilities
Long term debt and capital lease obligation
37.58%2.72B
37.24%2.73B
37.24%2.73B
94.97%2.72B
94.77%2.72B
40.61%1.98B
43.26%1.99B
43.26%1.99B
-29.65%1.39B
-29.53%1.4B
-Long term debt
41.56%2.53B
41.56%2.53B
41.56%2.53B
111.79%2.53B
111.88%2.53B
48.18%1.79B
49.79%1.79B
49.79%1.79B
-33.33%1.2B
-33.35%1.2B
-Long term capital lease obligation
-0.53%186M
-2.03%193M
-2.03%193M
-7.11%183M
-6.97%187M
-5.56%187M
2.60%197M
2.60%197M
5.91%197M
6.91%201M
Non current deferred liabilities
13.40%237M
12.62%232M
12.62%232M
0.48%208M
3.32%218M
-1.88%209M
-4.63%206M
-4.63%206M
-9.61%207M
-4.95%211M
Employee benefits
-5.06%75M
-7.41%75M
-7.41%75M
18.31%84M
20.59%82M
17.91%79M
26.56%81M
26.56%81M
14.52%71M
9.68%68M
Other non current liabilities
3.05%439M
15.77%536M
15.77%536M
-12.68%413M
2.16%425M
-3.40%426M
47.92%463M
47.92%463M
47.81%473M
31.65%416M
Total non current liabilities
28.99%3.47B
30.43%3.57B
30.43%3.57B
59.56%3.42B
64.71%3.44B
26.52%2.69B
38.23%2.74B
38.23%2.74B
-17.25%2.14B
-18.98%2.09B
Total liabilities
25.62%5.28B
30.16%5.42B
30.16%5.42B
21.70%4.98B
23.82%5.06B
-1.01%4.2B
3.35%4.16B
3.35%4.16B
4.17%4.09B
2.05%4.09B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15.05%7.36B
13.65%7.08B
13.65%7.08B
8.64%6.84B
12.56%6.65B
10.57%6.39B
10.94%6.23B
10.94%6.23B
16.95%6.3B
15.93%5.91B
Paid-in capital
7.36%2.93B
7.02%2.85B
7.02%2.85B
6.90%2.82B
7.17%2.77B
7.22%2.73B
7.12%2.66B
7.12%2.66B
7.11%2.64B
7.32%2.58B
Less: Treasury stock
11.12%3.89B
11.02%3.8B
11.02%3.8B
13.09%3.7B
16.96%3.65B
13.80%3.5B
14.83%3.42B
14.83%3.42B
28.24%3.27B
30.01%3.12B
Gains losses not affecting retained earnings
55.08%-199M
31.87%-248M
31.87%-248M
32.49%-295M
37.53%-293M
-0.23%-443M
21.89%-364M
21.89%-364M
-8.71%-437M
-17.54%-469M
Total stockholders'equity
19.63%6.21B
15.20%5.88B
15.20%5.88B
8.41%5.67B
11.71%5.48B
7.68%5.19B
9.69%5.11B
9.69%5.11B
6.80%5.23B
4.21%4.9B
Noncontrolling interests
----
--0
--0
--0
--0
----
--0
--0
----
----
Total equity
19.63%6.21B
15.20%5.88B
15.20%5.88B
8.41%5.67B
11.71%5.48B
7.68%5.19B
9.69%5.11B
9.69%5.11B
6.80%5.23B
4.21%4.9B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 5.73%2.18B4.29%1.87B4.29%1.87B61.52%2.64B88.17%3.12B18.05%2.06B-27.35%1.8B-27.35%1.8B-36.55%1.63B-33.67%1.66B
-Cash and cash equivalents 5.73%2.18B4.29%1.87B4.29%1.87B61.52%2.64B88.17%3.12B18.05%2.06B-27.35%1.8B-27.35%1.8B-36.55%1.63B-33.67%1.66B
Receivables 9.14%1.03B-2.11%974M-2.11%974M-13.72%692M5.81%856M16.46%941M5.40%995M5.40%995M-10.19%802M-6.37%809M
-Accounts receivable 14.68%914M9.57%939M9.57%939M-13.72%692M-8.03%744M-1.36%797M-4.78%857M-4.78%857M-10.19%802M-6.37%809M
-Taxes receivable -21.53%113M-74.64%35M-74.64%35M------112M--144M213.64%138M213.64%138M--------
Inventory 0.87%1.05B2.74%1.05B2.74%1.05B-0.49%1.02B0.59%1.03B1.46%1.04B3.76%1.02B3.76%1.02B5.23%1.03B7.59%1.02B
Prepaid assets -8.39%273M-0.70%285M-0.70%285M-7.32%304M-3.19%303M-1.32%298M1.06%287M1.06%287M0.92%328M-1.26%313M
Restricted cash --------------759M------------------------
Other current assets 48.31%175M5.73%166M5.73%166M-7.69%192M-3.55%163M-40.10%118M26.61%157M26.61%157M51.82%208M23.36%169M
Total current assets 5.50%4.7B2.14%4.35B2.14%4.35B40.24%5.6B37.75%5.47B9.32%4.46B-11.48%4.26B-11.48%4.26B-18.48%4B-16.71%3.97B
Non current assets
Net PPE -0.20%986M2.28%1.03B2.28%1.03B-1.98%990M-1.29%995M-1.89%988M2.13%1.01B2.13%1.01B3.48%1.01B3.92%1.01B
-Gross PPE -0.20%986M4.46%2.84B4.46%2.84B-1.98%990M-1.29%995M-1.89%988M3.98%2.71B3.98%2.71B3.48%1.01B3.92%1.01B
-Accumulated depreciation -----5.74%-1.8B-5.74%-1.8B-------------5.11%-1.71B-5.11%-1.71B--------
Goodwill and other intangible assets 62.37%4.73B57.86%4.73B57.86%4.73B-2.48%2.95B3.39%2.99B1.39%2.91B66.85%3B66.85%3B65.46%3.03B55.51%2.89B
-Goodwill 47.58%3.47B43.38%3.42B43.38%3.42B1.59%2.43B6.62%2.43B4.44%2.35B45.61%2.39B45.61%2.39B44.47%2.39B37.39%2.28B
-Other intangible assets 125.00%1.25B114.83%1.3B114.83%1.3B-17.74%524M-8.70%556M-9.74%556M291.61%607M291.61%607M264.00%637M207.58%609M
Investments and advances 0.00%147M91.82%211M91.82%211M46.73%157M35.29%138M63.33%147M35.80%110M35.80%110M11.46%107M24.39%102M
Non current accounts receivable ----0.00%111M0.00%111M--------------111M--111M--------
Non current deferred assets -9.59%330M-1.32%373M-1.32%373M-42.18%392M-43.26%379M-44.86%365M-43.67%378M-43.67%378M3.35%678M-0.15%668M
Defined pension benefit ----25.93%408M25.93%408M--------------324M--324M--------
Other non current assets 13.63%592M5.81%91M5.81%91M10.12%555M61.82%568M46.76%521M-74.71%86M-74.71%86M37.70%504M-3.57%351M
Total non current assets 37.50%6.78B38.73%6.95B38.73%6.95B-5.26%5.05B0.98%5.07B-1.06%4.93B29.38%5.01B29.38%5.01B35.75%5.33B27.28%5.02B
Total assets 22.31%11.48B21.92%11.3B21.92%11.3B14.24%10.65B17.21%10.54B3.61%9.39B6.75%9.27B6.75%9.27B5.63%9.32B3.22%8.99B
Liabilities
Current liabilities
Payables 26.19%530M39.45%562M39.45%562M33.15%486M49.09%492M-1.64%420M7.18%403M7.18%403M-1.35%365M-13.61%330M
-accounts payable 15.57%334M13.42%355M13.42%355M22.14%342M18.28%317M2.85%289M9.44%313M9.44%313M-3.11%280M-11.26%268M
-Total tax payable 49.62%196M130.00%207M130.00%207M69.41%144M182.26%175M-10.27%131M0.00%90M0.00%90M4.94%85M-22.50%62M
Current accrued expenses -17.09%165M48.80%186M48.80%186M26.06%179M8.21%145M8.15%199M-33.86%125M-33.86%125M-1.39%142M18.58%134M
Current debt and capital lease obligation 20.93%52M18.60%51M18.60%51M-92.53%48M-92.85%46M-93.40%43M-93.27%43M-93.27%43M1,430.95%643M1,430.95%643M
-Current debt ----------------------------------600M--600M
-Current capital lease obligation 20.93%52M18.60%51M18.60%51M11.63%48M6.98%46M0.00%43M7.50%43M7.50%43M2.38%43M2.38%43M
Current deferred liabilities 22.73%729M16.22%652M16.22%652M3.72%557M5.88%612M0.34%594M3.70%561M3.70%561M3.67%537M1.76%578M
Current liabilities 19.62%1.81B29.64%1.85B29.64%1.85B-19.96%1.56B-19.06%1.61B-28.69%1.51B-30.36%1.43B-30.36%1.43B45.67%1.95B40.23%1.99B
Non current liabilities
Long term debt and capital lease obligation 37.58%2.72B37.24%2.73B37.24%2.73B94.97%2.72B94.77%2.72B40.61%1.98B43.26%1.99B43.26%1.99B-29.65%1.39B-29.53%1.4B
-Long term debt 41.56%2.53B41.56%2.53B41.56%2.53B111.79%2.53B111.88%2.53B48.18%1.79B49.79%1.79B49.79%1.79B-33.33%1.2B-33.35%1.2B
-Long term capital lease obligation -0.53%186M-2.03%193M-2.03%193M-7.11%183M-6.97%187M-5.56%187M2.60%197M2.60%197M5.91%197M6.91%201M
Non current deferred liabilities 13.40%237M12.62%232M12.62%232M0.48%208M3.32%218M-1.88%209M-4.63%206M-4.63%206M-9.61%207M-4.95%211M
Employee benefits -5.06%75M-7.41%75M-7.41%75M18.31%84M20.59%82M17.91%79M26.56%81M26.56%81M14.52%71M9.68%68M
Other non current liabilities 3.05%439M15.77%536M15.77%536M-12.68%413M2.16%425M-3.40%426M47.92%463M47.92%463M47.81%473M31.65%416M
Total non current liabilities 28.99%3.47B30.43%3.57B30.43%3.57B59.56%3.42B64.71%3.44B26.52%2.69B38.23%2.74B38.23%2.74B-17.25%2.14B-18.98%2.09B
Total liabilities 25.62%5.28B30.16%5.42B30.16%5.42B21.70%4.98B23.82%5.06B-1.01%4.2B3.35%4.16B3.35%4.16B4.17%4.09B2.05%4.09B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.05%7.36B13.65%7.08B13.65%7.08B8.64%6.84B12.56%6.65B10.57%6.39B10.94%6.23B10.94%6.23B16.95%6.3B15.93%5.91B
Paid-in capital 7.36%2.93B7.02%2.85B7.02%2.85B6.90%2.82B7.17%2.77B7.22%2.73B7.12%2.66B7.12%2.66B7.11%2.64B7.32%2.58B
Less: Treasury stock 11.12%3.89B11.02%3.8B11.02%3.8B13.09%3.7B16.96%3.65B13.80%3.5B14.83%3.42B14.83%3.42B28.24%3.27B30.01%3.12B
Gains losses not affecting retained earnings 55.08%-199M31.87%-248M31.87%-248M32.49%-295M37.53%-293M-0.23%-443M21.89%-364M21.89%-364M-8.71%-437M-17.54%-469M
Total stockholders'equity 19.63%6.21B15.20%5.88B15.20%5.88B8.41%5.67B11.71%5.48B7.68%5.19B9.69%5.11B9.69%5.11B6.80%5.23B4.21%4.9B
Noncontrolling interests ------0--0--0--0------0--0--------
Total equity 19.63%6.21B15.20%5.88B15.20%5.88B8.41%5.67B11.71%5.48B7.68%5.19B9.69%5.11B9.69%5.11B6.80%5.23B4.21%4.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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