Keysight Technologies, Inc. (KEYS) balance sheet
NYSE · Technology · Hardware, Equipment & Parts · 16,600 employees · CEO Satish C. Dhanasekaran
- Price
- $307.20 -6.86%
- Market cap
- $52.3B
- Enterprise value
- $52.4B
- Last report
- Q3 '26 filed 2026-09-02
- Next report
- 2026-11-19 EPS est. $3.37
At the end of Q3 '26 Keysight Technologies, Inc. (KEYS) held $2.61B in cash and short-term investments against $2.75B of debt incl. leases. Total assets $11.9B, total liabilities $5.35B, shareholders' equity $6.57B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $2.47B | $1.75B | $1.66B | $1.63B | $1.8B | $2.06B | $3.12B | $2.64B | $1.87B | $2.18B | $2.41B | $2.61B | |
| Receivables | $944M | $808M | $809M | $802M | $995M | $941M | $856M | $692M | $939M | $914M | $1.02B | $1.07B | |
| Inventory | $985M | $1.02B | $1.02B | $1.03B | $1.02B | $1.04B | $1.03B | $1.02B | $1.05B | $1.05B | $1.04B | $1.05B | |
| Other current assets | $124M | $197M | $169M | $208M | $157M | $118M | $163M | $1.26B | $486M | $561M | $570M | $567M | |
| Current assets | $4.81B | $4.08B | $3.97B | $4B | $4.26B | $4.46B | $5.47B | $5.6B | $4.35B | $4.7B | $5.04B | $5.29B | |
| Property, plant & equipment (net) | $987M | $1.01B | $1.01B | $1.01B | $1.01B | $988M | $995M | $990M | $1.03B | $986M | $961M | $956M | |
| Long-term investments | $81M | $90M | $102M | $107M | $110M | $147M | $138M | $157M | $211M | $147M | $169M | $188M | |
| Goodwill | $1.64B | $2.25B | $2.28B | $2.39B | $2.39B | $2.35B | $2.43B | $2.43B | $3.44B | $3.47B | $3.47B | $3.46B | |
| Intangible assets | $155M | $616M | $609M | $637M | $607M | $556M | $556M | $524M | $1.29B | $1.25B | $1.17B | $1.11B | |
| Deferred tax assets | $671M | $662M | $668M | $678M | $378M | $365M | $379M | $392M | $373M | $330M | $335M | $327M | |
| Other non-current assets | $340M | $355M | $351M | $504M | $521M | $521M | $568M | $555M | $610M | $592M | $592M | $589M | |
| Non-current assets | $3.87B | $4.98B | $5.02B | $5.33B | $5.01B | $4.93B | $5.07B | $5.05B | $6.95B | $6.78B | $6.7B | $6.64B | |
| Total assets | $8.68B | $9.06B | $8.99B | $9.32B | $9.27B | $9.39B | $10.5B | $10.7B | $11.3B | $11.5B | $11.7B | $11.9B | |
| Liabilities | |||||||||||||
| Accounts payable | $286M | $281M | $268M | $280M | $313M | $289M | $317M | $342M | $355M | $334M | $392M | $424M | |
| Accrued expenses | $189M | $184M | $134M | $142M | $125M | $199M | $145M | $290M | $186M | $329M | $197M | $0 | |
| Short-term debt | $599M | $609M | $600M | $600M | $0 | $0 | $0 | $0 | $0 | $52M | $699M | $700M | |
| Taxes payable | $90M | $146M | $62M | $85M | $90M | $131M | $175M | $144M | $207M | $196M | $124M | $163M | |
| Deferred revenue | $541M | $592M | $578M | $537M | $561M | $594M | $612M | $557M | $652M | $729M | $737M | $707M | |
| Other current liabilities | $304M | $261M | $309M | $262M | $295M | $253M | $319M | $179M | $399M | $165M | $448M | $565M | |
| Current liabilities | $2.05B | $2.12B | $1.99B | $1.95B | $1.43B | $1.51B | $1.61B | $1.56B | $1.85B | $1.81B | $2.65B | $2.61B | |
| Long-term debt | $1.2B | $1.21B | $1.2B | $1.2B | $1.79B | $1.79B | $2.53B | $2.53B | $2.73B | $2.72B | $1.83B | $1.82B | |
| Lease obligations (non-current) | $192M | $198M | $201M | $197M | $197M | $187M | $187M | $183M | $193M | $186M | $176M | $176M | |
| Deferred revenue (non-current) | $216M | $213M | $211M | $207M | $206M | $209M | $218M | $208M | $232M | $237M | $251M | $250M | |
| Other non-current liabilities | $377M | $508M | $484M | $544M | $544M | $505M | $507M | $497M | $414M | $328M | $499M | $495M | |
| Non-current liabilities | $1.98B | $2.13B | $2.09B | $2.14B | $2.74B | $2.69B | $3.44B | $3.42B | $3.57B | $3.47B | $2.76B | $2.74B | |
| Total liabilities | $4.03B | $4.24B | $4.09B | $4.09B | $4.16B | $4.2B | $5.06B | $4.98B | $5.42B | $5.28B | $5.41B | $5.35B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained earnings | $5.61B | $5.78B | $5.91B | $6.3B | $6.23B | $6.39B | $6.65B | $6.84B | $7.07B | $7.36B | $7.71B | $8.1B | |
| Accumulated other comprehensive income | -$466M | -$442M | -$469M | -$437M | -$364M | -$443M | -$293M | -$295M | -$248M | -$199M | -$250M | -$272M | |
| Shareholders' equity | $4.65B | $4.82B | $4.9B | $5.23B | $5.11B | $5.19B | $5.48B | $5.67B | $5.88B | $6.21B | $6.33B | $6.57B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $2.03B | $2.06B | $2.04B | $2.04B | $2.03B | $2.02B | $2.77B | $2.76B | $2.97B | $2.96B | $2.76B | $2.75B | |
| Net debt (debt - cash) | -$446M | $313M | $382M | $404M | $234M | -$40M | -$353M | $128M | $1.1B | $780M | $347M | $141M | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $783M | $818M | $913M | $1.6B | $1.76B | $2.05B | $2.04B | $2.47B | $1.8B | $1.87B | |
| Receivables | $437M | $547M | $624M | $668M | $606M | $735M | $905M | $944M | $995M | $939M | |
| Inventory | $474M | $588M | $619M | $705M | $757M | $777M | $858M | $985M | $1.02B | $1.05B | |
| Other current assets | $160M | $224M | $222M | $244M | $255M | $270M | $149M | $124M | $157M | $486M | |
| Current assets | $1.85B | $2.18B | $2.38B | $3.22B | $3.37B | $3.83B | $4.23B | $4.81B | $4.26B | $4.35B | |
| Property, plant & equipment (net) | $512M | $530M | $555M | $576M | $777M | $877M | $910M | $987M | $1.01B | $1.03B | |
| Long-term investments | $55M | $63M | $46M | $46M | $61M | $70M | $62M | $81M | $110M | $211M | |
| Goodwill | $736M | $1.88B | $1.17B | $1.21B | $1.54B | $1.63B | $1.58B | $1.64B | $2.39B | $3.44B | |
| Intangible assets | $208M | $855M | $645M | $490M | $361M | $272M | $189M | $155M | $607M | $1.29B | |
| Deferred tax assets | $392M | $186M | $750M | $755M | $740M | $711M | $667M | $671M | $378M | $373M | |
| Other non-current assets | $43M | $240M | $279M | $332M | $368M | $389M | $454M | $340M | $521M | $610M | |
| Non-current assets | $1.95B | $3.76B | $3.45B | $3.41B | $3.84B | $3.95B | $3.86B | $3.87B | $5.01B | $6.95B | |
| Total assets | $3.8B | $5.93B | $5.82B | $6.62B | $7.22B | $7.78B | $8.1B | $8.68B | $9.27B | $11.3B | |
| Liabilities | |||||||||||
| Accounts payable | $189M | $211M | $242M | $253M | $224M | $287M | $348M | $286M | $313M | $355M | |
| Accrued expenses | $51M | $62M | $69M | $83M | $70M | $74M | $96M | $189M | $125M | $186M | |
| Short-term debt | $0 | $10M | $499M | $0 | $0 | $0 | $0 | $599M | $0 | $0 | |
| Taxes payable | $41M | $28M | $42M | $55M | $64M | $74M | $96M | $90M | $90M | $207M | |
| Deferred revenue | $180M | $291M | $334M | $334M | $391M | $478M | $495M | $541M | $561M | $652M | |
| Other current liabilities | $183M | $217M | $276M | $278M | $289M | $355M | $333M | $304M | $295M | $399M | |
| Current liabilities | $644M | $819M | $1.46B | $1B | $1.08B | $1.31B | $1.41B | $2.05B | $1.43B | $1.85B | |
| Long-term debt | $1.09B | $2.04B | $1.29B | $1.79B | $1.79B | $1.79B | $1.79B | $1.2B | $1.79B | $2.73B | |
| Lease obligations (non-current) | $0 | $0 | $4M | $4M | $149M | $191M | $186M | $192M | $197M | $193M | |
| Deferred revenue (non-current) | $72M | $101M | $127M | $176M | $175M | $187M | $197M | $216M | $206M | $232M | |
| Deferred tax liabilities | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current liabilities | $474M | $665M | $511M | $648M | $727M | $519M | $354M | $377M | $544M | $414M | |
| Non-current liabilities | $1.65B | $2.8B | $1.93B | $2.62B | $2.84B | $2.69B | $2.53B | $1.98B | $2.74B | $3.57B | |
| Total liabilities | $2.29B | $3.62B | $3.39B | $3.62B | $3.92B | $4B | $3.94B | $4.03B | $4.16B | $5.42B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained earnings | $949M | $1.04B | $1.21B | $1.91B | $2.54B | $3.43B | $4.55B | $5.61B | $6.23B | $7.07B | |
| Accumulated other comprehensive income | -$622M | -$457M | -$488M | -$578M | -$599M | -$442M | -$454M | -$466M | -$364M | -$248M | |
| Shareholders' equity | $1.51B | $2.31B | $2.43B | $3B | $3.3B | $3.78B | $4.16B | $4.65B | $5.11B | $5.88B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $1.09B | $2.05B | $1.79B | $1.79B | $1.98B | $2.02B | $2.02B | $2.03B | $2.03B | $2.97B | |
| Net debt (debt - cash) | $317M | $1.23B | $877M | $190M | $225M | -$29M | -$24M | -$446M | $234M | $1.1B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-Q 2026-01-31, 10-K 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-Q 2025-01-31, 10-K 2024-10-31, 10-Q 2024-07-31
Data as of 2026-11-02