KEYSIGHT TECHNOLOGIES IN (KEYS) Stock Balance Sheet

NYSE:KEYS • US49338L1035

Current stock price

279.78 USD
-3 (-1.06%)
At close:
279.78 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
ASSETS
Current Assets
Cash Equivalents
KEYS Cash Equivalents ChartKEYS Cash Equivalents over time chart
2.18B1.87B1.80B2.47B2.04B
Receivables
KEYS Receivables ChartKEYS Receivables over time chart
914.00M974.00M995.00M900.00M905.00M
Inventories
KEYS Inventories ChartKEYS Inventories over time chart
1.05B1.05B1.02B985.00M858.00M
Other Current Assets
KEYS Other Current Assets ChartKEYS Other Current Assets over time chart
561.00M451.00M444.00M452.00M429.00M
Total Current Assets
KEYS Total Current Assets ChartKEYS Total Current Assets over time chart
4.70B4.35B4.26B4.81B4.23B
 
Non-Current Assets
PPE Net
KEYS PPE Net ChartKEYS PPE Net over time chart
986.00M1.03B1.01B987.00M910.00M
Investments And Advances
KEYS Investments And Advances ChartKEYS Investments And Advances over time chart
147.00M211.00M110.00M81.00M62.00M
Goodwill
KEYS Goodwill ChartKEYS Goodwill over time chart
3.47B3.42B2.39B1.64B1.58B
Intangibles
KEYS Intangibles ChartKEYS Intangibles over time chart
1.25B1.30B607.00M155.00M189.00M
Other Non-Current Assets
KEYS Other Non-Current Assets ChartKEYS Other Non-Current Assets over time chart
922.00M983.00M899.00M1.01B1.12B
Total Non-Current Assets
KEYS Total Non-Current Assets ChartKEYS Total Non-Current Assets over time chart
6.78B6.95B5.01B3.87B3.86B
 
TOTAL ASSETS
KEYS TOTAL ASSETS ChartKEYS TOTAL ASSETS over time chart
11.48B11.30B9.27B8.68B8.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
KEYS Short Term Debt ChartKEYS Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
KEYS Current Portion Of LT Debt. ChartKEYS Current Portion Of LT Debt. over time chart
N/AN/A0.00599.00MN/A
Accrued Expenses
KEYS Accrued Expenses ChartKEYS Accrued Expenses over time chart
546.00M636.00M463.00M533.00M468.00M
Accounts Payable
KEYS Accounts Payable ChartKEYS Accounts Payable over time chart
334.00M355.00M313.00M286.00M348.00M
Other Current Liabilities
KEYS Other Current Liabilities ChartKEYS Other Current Liabilities over time chart
925.00M859.00M651.00M631.00M591.00M
Total Current Liabilities
KEYS Total Current Liabilities ChartKEYS Total Current Liabilities over time chart
1.80B1.85B1.43B2.05B1.41B
 
Non-Current Liabilities
Long Term Debt
KEYS Long Term Debt ChartKEYS Long Term Debt over time chart
2.53B2.53B1.79B1.20B1.79B
Other Non-Current Liabilities
KEYS Other Non-Current Liabilities ChartKEYS Other Non-Current Liabilities over time chart
937.00M1.04B947.00M785.00M737.00M
Total Non-Current Liabilities
KEYS Total Non-Current Liabilities ChartKEYS Total Non-Current Liabilities over time chart
3.47B3.57B2.74B1.98B2.53B
 
TOTAL LIABILITIES
KEYS TOTAL LIABILITIES ChartKEYS TOTAL LIABILITIES over time chart
5.28B5.42B4.16B4.03B3.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KEYS Retained Earnings ChartKEYS Retained Earnings over time chart
7.36B7.08B6.22B5.61B4.55B
Additional Paid In Capital
KEYS Additional Paid In Capital ChartKEYS Additional Paid In Capital over time chart
2.93B2.85B2.66B2.49B2.33B
Common Shares
KEYS Common Shares ChartKEYS Common Shares over time chart
2.00M2.00M2.00M2.00M2.00M
Treasury Stock
KEYS Treasury Stock ChartKEYS Treasury Stock over time chart
-3.89B-3.80B-3.42B-2.98B-2.27B
Other Shareholders' Equity
KEYS Other Shareholders' Equity ChartKEYS Other Shareholders' Equity over time chart
-199.00M-248.00M-364.00M-466.00M-454.00M
Shares Outstanding
KEYS Shares Outstanding ChartKEYS Shares Outstanding over time chart
171.80M171.20M172.60M174.60M178.50M
Tangible Book Value per Share
KEYS Tangible Book Value per Share ChartKEYS Tangible Book Value per Share over time chart
8.616.7312.2216.3713.39
Total Shareholders' Equity
KEYS Total Shareholders' Equity ChartKEYS Total Shareholders' Equity over time chart
6.21B5.88B5.11B4.65B4.16B
 
TOTAL LIABILITIES AND EQUITY
KEYS TOTAL LIABILITIES AND EQUITY ChartKEYS TOTAL LIABILITIES AND EQUITY over time chart
11.48B11.30B9.27B8.68B8.10B
 
Statistics
Debt/Equity
KEYS Debt/Equity ChartKEYS Debt/Equity over time chart
0.410.430.350.260.43
Current Ratio
KEYS Current Ratio ChartKEYS Current Ratio over time chart
2.602.352.982.353.01
Return On Assets (ROA)
KEYS Return On Assets (ROA) ChartKEYS Return On Assets (ROA) over time chart
8.38%7.52%6.62%12.17%13.88%
Return On Equity (ROE)
KEYS Return On Equity (ROE) ChartKEYS Return On Equity (ROE) over time chart
15.50%14.45%12.03%22.71%27.01%
Return On Invested Capital (ROIC)
KEYS Return On Invested Capital (ROIC) ChartKEYS Return On Invested Capital (ROIC) over time chart
7.08%7.01%8.04%15.49%15.08%
Return On Invested Capital Ex Cash (ROICexc)
KEYS Return On Invested Capital Ex Cash (ROICexc) ChartKEYS Return On Invested Capital Ex Cash (ROICexc) over time chart
9.14%8.74%10.42%24.68%21.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KEYS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKEYS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.72%23.25%20.65%43.40%35.06%

All data in USD , ROIC based on taxRate of 0.24

Charts

KEYS Balance Sheet Over Time ChartKEYS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KEYS Balance Sheet - Short Vs Long Term ChartKEYS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B