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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
190.34%
Quick Ratio
151.15%
Cash Ratio
91.05%
Debt to Asset Ratio
46.06%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Other intangible assets, net
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock, common, value
Additional paid-in-capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
2,412
2,178
1,873
2,636
Accounts receivable, net
1,022
914
939
692
Inventory
1,038
1,048
1,050
1,021
Other current assets
570
561
486
1,255
Total current assets
5,042
4,701
4,348
5,604
Property, plant and equipment, net
741
757
795
766
Operating lease right-of-use assets
220
229
236
224
Goodwill
3,465
3,474
3,424
2,429
Other intangible assets, net
1,174
1,251
1,304
524
Long-term investments
169
147
211
157
Long-term deferred tax assets
335
330
373
392
Other assets
592
592
610
555
Total assets
11,738
11,481
11,301
10,651
Current portion of long-term debt
699
-
-
-
Accounts payable
392
334
355
342
Employee compensation and benefits
448
329
399
290
Deferred revenue
737
729
652
557
Income and other taxes payable
124
196
207
144
Operating lease liabilities
52
52
51
48
Other accrued liabilities
197
165
186
179
Total current liabilities
2,649
1,805
1,850
1,560
Long-term debt
1,832
2,534
2,534
2,533
Retirement and post-retirement benefits
76
75
75
84
Long-term deferred revenue
251
237
232
208
Long-term operating lease liabilities
176
186
193
183
Other long-term liabilities
423
439
536
413
Total liabilities
5,407
5,276
5,420
4,981
Common stock 0.01 par value 1 billion shares authorized 203 million and 202 million shares issued, respectively
2
2
2
2
Treasury stock, common, value
4,108
3,886
3,799
3,698
Additional paid-in-capital
2,982
2,932
2,851
2,819
Retained earnings
7,705
7,356
7,075
6,842
Accumulated other comprehensive loss
-250
-199
-248
-295
Total stockholders' equity
6,331
6,205
5,881
5,670
Total liabilities and equity
11,738
11,481
11,301
10,651
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$2,412M
(-22.64%↓ Y/Y)
Inventory
$1,038M
(1.17%↑ Y/Y)
Accounts receivable, net
$1,022M
(37.37%↑ Y/Y)
Other current assets
$570M
(-1.38%↓ Y/Y)
Total current assets
$5,042M
(-7.76%↓ Y/Y)
Goodwill
$3,465M
(42.42%↑ Y/Y)
Other intangible
assets, net
$1,174M
(111.15%↑ Y/Y)
Property, plant and
equipment, net
$741M
(-3.64%↓ Y/Y)
Other assets
$592M
(4.23%↑ Y/Y)
Long-term deferred tax
assets
$335M
(-11.61%↓ Y/Y)
Operating lease
right-of-use assets
$220M
(-2.65%↓ Y/Y)
Long-term investments
$169M
(22.46%↑ Y/Y)
Total assets
$11,738M
(11.42%↑ Y/Y)
Total liabilities and
equity
$11,738M
(11.42%↑ Y/Y)
Total stockholders'
equity
$6,331M
(15.59%↑ Y/Y)
Total liabilities
$5,407M
(6.90%↑ Y/Y)
Treasury stock, common,
value
$4,108M
(12.61%↑ Y/Y)
Accumulated other
comprehensive loss
-$250M
(14.68%↑ Y/Y)
Retained earnings
$7,705M
(15.85%↑ Y/Y)
Total current
liabilities
$2,649M
(64.13%↑ Y/Y)
Long-term debt
$1,832M
(-27.65%↓ Y/Y)
Other long-term
liabilities
$423M
(-0.47%↓ Y/Y)
Long-term deferred
revenue
$251M
(15.14%↑ Y/Y)
Long-term operating lease
liabilities
$176M
(-5.88%↓ Y/Y)
Retirement and
post-retirement benefits
$76M
(-7.32%↓ Y/Y)
Additional
paid-in-capital
$2,982M
(7.85%↑ Y/Y)
Common stock 0.01 par
value 1 billion shares...
$2M
(0.00%↑ Y/Y)
Deferred revenue
$737M
(20.42%↑ Y/Y)
Current portion of
long-term debt
$699M
Employee compensation
and benefits
$448M
(40.44%↑ Y/Y)
Accounts payable
$392M
(23.66%↑ Y/Y)
Other accrued
liabilities
$197M
(35.86%↑ Y/Y)
Income and other taxes
payable
$124M
(-29.14%↓ Y/Y)
Operating lease
liabilities
$52M
(13.04%↑ Y/Y)
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Keysight Technologies, Inc. (KEYS)
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Keysight Technologies, Inc. (KEYS)