KEYSNYSEIndustrial Instruments For Measurement, Display, and ControlFiscal year ends October 31

Keysight Technologies, Inc.

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 2, 2026

$335.86+4.65 (+1.40%)

Close on Oct 19, 2026

Market cap: $58.10B
P/E (TTM): 46.0
Dividend yield: –

Keysight Technologies, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31	FY 2018 2018-10-31	FY 2017 2017-10-31	FY 2016 2016-10-31	FY 2015 2015-10-31	FY 2014 2014-10-31	FY 2013 2013-10-31	FY 2012 2012-10-31
Cash & Equivalents	1,873	1,814	2,488	2,057	2,068	1,767	1,600	917	820	785	483	810	0	0
Short-Term Investments	–	–	–	–	–	–	–	–	–	0	–	–	–	–
Cash & Short-Term Investments	1,873	1,814	2,488	2,057	2,068	1,767	1,600	917	820	785	483	810	0	0
Receivables	939	857	900	905	735	606	668	624	547	437	398	357	–	–
Inventory	1,050	1,022	985	858	777	757	705	619	588	474	487	498	–	–
Prepaid Expenses & Other	486	582	452	429	270	–	–	–	–	–	–	–	–	–
Other Current Assets	201	157	124	149	102	255	244	222	224	160	137	79	–	–
Total Current Assets	4,348	4,257	4,809	4,234	3,834	3,374	3,215	2,378	2,177	1,854	1,579	1,850	–	–
Property, Plant & Equipment	795	774	761	690	650	595	576	555	530	512	518	470	–	–
Gross Property, Plant & Equipment	2,599	2,480	2,384	2,231	2,174	2,034	1,923	1,832	1,749	1,676	1,629	1,555	–	–
Accumulated Depreciation	-1,804	-1,706	-1,623	-1,541	-1,524	-1,439	-1,347	-1,277	-1,219	-1,164	-1,111	-1,085	–	–
Land	–	–	–	–	–	–	–	–	–	–	61	61	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	653	627	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	915	867	–	–
Long-Term Investments	211	110	81	62	70	61	46	46	63	55	70	63	–	–
Equity Method Investments	–	10	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	236	234	226	220	227	182	0	–	–	–	–	–	–	–
Goodwill	3,424	2,388	1,640	1,582	1,628	1,537	1,209	1,171	1,882	736	700	392	419	–
Intangible Assets	1,304	607	155	189	272	361	490	645	855	208	246	18	–	–
Deferred Tax Assets	373	378	671	667	711	740	755	–	–	391	352	163	–	–
Other Long-Term Assets	610	521	340	454	389	368	332	279	240	39	100	94	–	–
Total Assets	11,301	9,269	8,683	8,098	7,781	7,218	6,623	5,824	5,933	3,796	3,508	3,050	–	–
Accounts Payable	355	313	286	348	287	224	253	242	211	189	209	173	–	–
Current Portion of Long-Term Debt	0	0	599	0	–	–	–	499	10	0	–	–	–	–
Current Debt	0	0	599	0	–	–	0	499	10	0	–	–	–	–
Current Portion of Leases	51	43	40	39	41	43	0	–	–	–	–	–	–	–
Current Income Taxes Payable	207	90	49	58	44	40	35	18	7.00	19	30	60	–	–
Deferred Revenue (Current)	652	561	541	495	478	391	334	334	291	180	175	175	–	–
Other Current Liabilities	186	125	189	96	74	70	83	69	62	51	84	57	–	–
Total Current Liabilities	1,850	1,427	2,049	1,407	1,309	1,081	1,003	1,462	819	644	686	769	–	–
Long-Term Debt	2,534	1,790	1,195	1,793	1,791	1,789	1,788	1,291	2,038	1,093	1,099	1,099	–	–
Long-Term Leases	193	197	192	186	191	149	0	–	–	–	–	–	–	–
Operating Lease Liabilities	244	240	232	225	232	192	164	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	1.00	15	2.00	–	–
Other Long-Term Liabilities	536	463	313	296	352	365	295	287	356	69	80	131	–	–
Total Liabilities	5,420	4,164	4,029	3,937	3,997	3,921	3,619	3,391	3,623	2,283	2,206	2,281	–	–
Total Debt	2,534	1,790	1,794	1,793	1,791	1,789	1,788	1,790	2,048	1,093	1,099	1,099	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	–	–
Additional Paid-In Capital	2,851	2,664	2,487	2,333	2,219	2,110	2,013	1,889	1,786	1,242	1,165	1,002	–	–
Retained Earnings	7,075	6,225	5,611	4,554	3,430	2,536	1,909	1,212	1,041	949	614	101	–	–
Treasury Stock	-3,799	-3,422	-2,980	-2,274	-1,425	-752	-342	-182	-62	-62	0	–	–	–
Comprehensive Income & Other	-248	-364	-466	-454	-442	-599	-578	-488	-457	-618	-479	-336	31	–
Shareholders' Equity	5,881	5,105	4,654	4,161	3,784	3,297	3,004	2,433	2,310	1,513	1,302	769	–	–
Total Equity	5,881	5,105	4,654	4,161	3,784	3,297	3,004	2,433	2,310	1,513	1,302	769	1,245	1,305
Total Liabilities & Equity	11,301	9,269	8,683	8,098	7,781	7,218	6,623	5,824	5,933	3,796	3,508	3,050	–	–
Shares Outstanding(shares)	–	–	–	–	–	–	–	–	–	–	170	167	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 64.7%
Operating margin: 20.3%
Net margin: 19.1%
Return on equity, FY2025: 15.5%

Financial strength

Current ratio: 2.02
Debt to equity: 0.38
Debt to assets: 21.1%
Cash to current liabilities: 99.7%

Valuation

P/E ratio: 46.0
Price to sales: 8.83
Price to book: 8.84
Dividend yield: –