KEYS - Company ID 0001601046
The table below shows Keysight Technologies, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.41B | $2.18B | $2.64B | $3.12B | $2.06B | $1.63B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.02B | $914.00M | $692.00M | $744.00M | $797.00M | $802.00M |
| Inventory | $1.04B | $1.05B | $1.02B | $1.03B | $1.04B | $1.03B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.04B |
| $4.70B |
| $5.60B |
| $5.47B |
| $4.46B |
| $4.00B |
| Property, plant & equipment | $741.00M | $757.00M | $766.00M | $769.00M | $764.00M | $776.00M |
| Goodwill | $3.46B | $3.47B | $2.43B | $2.43B | $2.35B | $2.39B |
| Total assets | $11.74B | $11.48B | $10.65B | $10.54B | $9.39B | $9.32B |
| Accounts payable | $392.00M | $334.00M | $342.00M | $317.00M | $289.00M | $280.00M |
| Total current liabilities | $2.65B | $1.80B | $1.56B | $1.61B | $1.51B | $1.95B |
| Long-term debt | $1.83B | $2.53B | $2.53B | $2.53B | $1.79B | $1.20B |
| Total liabilities | $5.41B | $5.28B | $4.98B | $5.06B | $4.20B | $4.09B |
| Retained earnings | $7.71B | $7.36B | $6.84B | $6.65B | $6.39B | $6.30B |
| Total equity | $6.33B | $6.21B | $5.67B | $5.48B | $5.19B | $5.23B |