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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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Keysight Technologies, Inc. (KEYS)
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Keysight Technologies, Inc. (KEYS)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
202.37%
Quick Ratio
162.29%
Cash Ratio
99.73%
Debt to Asset Ratio
44.88%
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
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
2,605
2,412
2,178
1,873
Accounts receivable, net
1,067
1,022
914
939
Inventory
1,047
1,038
1,048
1,050
Other current assets
567
570
561
486
Total current assets
5,286
5,042
4,701
4,348
Property, plant and equipment, net
735
741
757
795
Operating lease right-of-use assets
221
220
229
236
Goodwill
3,462
3,465
3,474
3,424
Other intangible assets, net
1,113
1,174
1,251
1,304
Long-term investments
188
169
147
211
Long-term deferred tax assets
327
335
330
373
Other assets
589
592
592
610
Total assets
11,921
11,738
11,481
11,301
Current portion of long-term debt
700
699
-
-
Accounts payable
424
392
334
355
Employee compensation and benefits
379
448
329
399
Deferred revenue
707
737
729
652
Income and other taxes payable
163
124
196
207
Operating lease liabilities
53
52
52
51
Other accrued liabilities
186
197
165
186
Total current liabilities
2,612
2,649
1,805
1,850
Long-term debt
1,817
1,832
2,534
2,534
Retirement and post-retirement benefits
76
76
75
75
Long-term deferred revenue
250
251
237
232
Long-term operating lease liabilities
176
176
186
193
Other long-term liabilities
419
423
439
536
Total liabilities
5,350
5,407
5,276
5,420
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
4,319
4,108
3,886
3,799
Additional paid-in-capital
3,058
2,982
2,932
2,851
Retained earnings
8,102
7,705
7,356
7,075
Accumulated other comprehensive loss
-272
-250
-199
-248
Total stockholders' equity
6,571
6,331
6,205
5,881
Total liabilities and equity
11,921
11,738
11,481
11,301
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
Show the time plot by selecting a row from the table.
Balance Sheets
KEYS Balance Sheet Sankey Diagram
Sankey diagram visualizing KEYS balance sheet for the period
Cash and cash
equivalents
$2,605M
(-1.18%↓ Y/Y)
Accounts receivable, net
$1,067M
(54.19%↑ Y/Y)
Inventory
$1,047M
(2.55%↑ Y/Y)
Other current assets
$567M
(-54.82%↓ Y/Y)
Total current assets
$5,286M
(-5.67%↓ Y/Y)
Goodwill
$3,462M
(42.53%↑ Y/Y)
Other intangible
assets, net
$1,113M
(112.40%↑ Y/Y)
Property, plant and
equipment, net
$735M
(-4.05%↓ Y/Y)
Other assets
$589M
(6.13%↑ Y/Y)
Long-term deferred tax
assets
$327M
(-16.58%↓ Y/Y)
Operating lease
right-of-use assets
$221M
(-1.34%↓ Y/Y)
Long-term investments
$188M
(19.75%↑ Y/Y)
Total assets
$11,921M
(11.92%↑ Y/Y)
Total liabilities and
equity
$11,921M
(11.92%↑ Y/Y)
Total stockholders'
equity
$6,571M
(15.89%↑ Y/Y)
Total liabilities
$5,350M
(7.41%↑ Y/Y)
Treasury stock, common,
value
$4,319M
(16.79%↑ Y/Y)
Accumulated other
comprehensive loss
-$272M
(7.80%↑ Y/Y)
Retained earnings
$8,102M
(18.42%↑ Y/Y)
Total current
liabilities
$2,612M
(67.44%↑ Y/Y)
Long-term debt
$1,817M
(-28.27%↓ Y/Y)
Other long-term
liabilities
$419M
(1.45%↑ Y/Y)
Long-term deferred
revenue
$250M
(20.19%↑ Y/Y)
Long-term operating lease
liabilities
$176M
(-3.83%↓ Y/Y)
Retirement and
post-retirement benefits
$76M
(-9.52%↓ Y/Y)
Additional
paid-in-capital
$3,058M
(8.48%↑ Y/Y)
Common stock 0.01 par
value 1 billion shares...
$2M
(0.00%↑ Y/Y)
Deferred revenue
$707M
(26.93%↑ Y/Y)
Current portion of
long-term debt
$700M
Accounts payable
$424M
(23.98%↑ Y/Y)
Employee compensation
and benefits
$379M
(30.69%↑ Y/Y)
Other accrued
liabilities
$186M
(3.91%↑ Y/Y)
Income and other taxes
payable
$163M
(13.19%↑ Y/Y)
Operating lease
liabilities
$53M
(10.42%↑ Y/Y)
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