75/100B292.99
USD
-11.18
(-3.67%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 3.37Revenue estimate 1.95B
Q4 FY2026 · Earnings report
EPS estimate 3.37Revenue estimate 1.95B
Keysight Technologies balance sheet 2012–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Keysight Technologies had 2.61B USD in cash and short-term investments on 31 July 2026, against total debt of 2.75B USD: net debt of 141.00M USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Oct 2025 | FY2024 31 Oct 2024 | FY2023 31 Oct 2023 | FY2022 31 Oct 2022 | FY2021 31 Oct 2021 | FY2020 31 Oct 2020 | FY2019 31 Oct 2019 | FY2018 31 Oct 2018 | FY2017 31 Oct 2017 | FY2016 31 Oct 2016 | FY2015 31 Oct 2015 | FY2014 31 Oct 2014 | FY2013 31 Oct 2013 | FY2012 31 Oct 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.61B | 1.87B | 1.80B | 2.47B | 2.04B | 2.05B | 1.76B | 1.60B | 913.00M | 818.00M | 783.00M | 483.00M | 810.00M | 0.00 | 0.00 |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.61B | 1.87B | 1.80B | 2.47B | 2.04B | 2.05B | 1.76B | 1.60B | 913.00M | 818.00M | 783.00M | 483.00M | 810.00M | 0.00 | 0.00 | |
Cash growth | -1.18% | +4.29% | -27.35% | +21.06% | -0.49% | +16.86% | +9.89% | +75.03% | +11.61% | +4.47% | +62.11% | ||||
Receivables | 1.07B | 939.00M | 995.00M | 944.00M | 905.00M | 735.00M | 606.00M | 668.00M | 624.00M | 547.00M | 437.00M | 398.00M | 380.00M | 340.00M | 392.00M |
Inventory | 1.05B | 1.05B | 1.02B | 985.00M | 858.00M | 777.00M | 757.00M | 705.00M | 619.00M | 588.00M | 474.00M | 487.00M | 498.00M | 502.00M | 472.00M |
Other current assets | 567.00M | 486.00M | 157.00M | 124.00M | 149.00M | 270.00M | 255.00M | 244.00M | 222.00M | 224.00M | 160.00M | 211.00M | 162.00M | 130.00M | 129.00M |
Total current assets | 5.29B | 4.35B | 4.26B | 4.81B | 4.23B | 3.83B | 3.37B | 3.22B | 2.38B | 2.18B | 1.85B | 1.58B | 1.85B | 972.00M | 993.00M |
Property, plant and equipment | 956.00M | 1.03B | 1.01B | 987.00M | 910.00M | 877.00M | 777.00M | 576.00M | 555.00M | 530.00M | 512.00M | 518.00M | 470.00M | 469.00M | 493.00M |
Long-term investments | 188.00M | 211.00M | 110.00M | 81.00M | 62.00M | 70.00M | 61.00M | 46.00M | 46.00M | 63.00M | 55.00M | 70.00M | 63.00M | 44.00M | 26.00M |
Goodwill and intangibles | 4.58B | 4.72B | 3.00B | 1.80B | 1.77B | 1.90B | 1.90B | 1.70B | 1.82B | 2.74B | 944.00M | 946.00M | 410.00M | 439.00M | 495.00M |
Goodwill | 3.46B | 3.44B | 2.39B | 1.64B | 1.58B | 1.63B | 1.54B | 1.21B | 1.17B | 1.88B | 736.00M | ||||
Intangible assets | 1.11B | 1.29B | 607.00M | 155.00M | 189.00M | 272.00M | 361.00M | 490.00M | 645.00M | 855.00M | 208.00M | ||||
Other non-current assets | 589.00M | 610.00M | 521.00M | 340.00M | 454.00M | 389.00M | 368.00M | 332.00M | 279.00M | 240.00M | 43.00M | 100.00M | 94.00M | 16.00M | 126.00M |
Total assets | 11.92B | 11.29B | 9.27B | 8.68B | 8.10B | 7.78B | 7.22B | 6.62B | 5.82B | 5.93B | 3.80B | 3.51B | 3.05B | 2.03B | 2.13B |
Accounts payable | 424.00M | 355.00M | 313.00M | 286.00M | 348.00M | 287.00M | 224.00M | 253.00M | 242.00M | 211.00M | 189.00M | 209.00M | 173.00M | 131.00M | 156.00M |
Deferred revenue | 707.00M | 652.00M | 561.00M | 541.00M | 495.00M | 478.00M | 391.00M | 334.00M | 334.00M | 291.00M | 180.00M | 175.00M | 175.00M | 190.00M | 200.00M |
Short-term debt | 700.00M | 0.00 | 0.00 | 599.00M | 0.00 | 0.00 | 0.00 | 0.00 | 499.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 565.00M | 399.00M | 295.00M | 304.00M | 333.00M | 355.00M | 289.00M | 278.00M | 276.00M | 217.00M | 183.00M | 34.00M | 167.00M | 142.00M | 38.00M |
Total current liabilities | 2.61B | 1.85B | 1.43B | 2.05B | 1.41B | 1.31B | 1.08B | 1.00B | 1.46B | 819.00M | 644.00M | 686.00M | 769.00M | 560.00M | 595.00M |
Long-term debt | 1.82B | 2.73B | 1.79B | 1.20B | 1.79B | 1.79B | 1.79B | 1.79B | 1.29B | 2.04B | 1.09B | 1.10B | 1.10B | 0.00 | 0.00 |
Other non-current liabilities | 495.00M | 414.00M | 544.00M | 377.00M | 354.00M | 519.00M | 727.00M | 648.00M | 511.00M | 665.00M | 474.00M | 65.00M | 344.00M | 129.00M | 111.00M |
Lease obligations, current | 53.00M | 51.00M | 43.00M | 40.00M | 39.00M | 41.00M | 43.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 176.00M | 193.00M | 197.00M | 192.00M | 186.00M | 191.00M | 149.00M | 4.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 5.35B | 5.42B | 4.16B | 4.03B | 3.94B | 4.00B | 3.92B | 3.62B | 3.39B | 3.62B | 2.29B | 2.21B | 2.28B | 783.00M | 828.00M |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.21B | 1.20B |
Retained earnings | 8.10B | 7.07B | 6.23B | 5.61B | 4.55B | 3.43B | 2.54B | 1.91B | 1.21B | 1.04B | 949.00M | 614.00M | 101.00M | 0.00 | 0.00 |
Accumulated other comprehensive income | -272.00M | -248.00M | -364.00M | -466.00M | -454.00M | -442.00M | -599.00M | -578.00M | -488.00M | -457.00M | -622.00M | -479.00M | -336.00M | 31.00M | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.57B | 5.88B | 5.11B | 4.65B | 4.16B | 3.78B | 3.30B | 3.00B | 2.43B | 2.31B | 1.51B | 1.30B | 769.00M | 1.25B | 1.31B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.75B | 2.78B | 2.03B | 2.03B | 2.02B | 2.02B | 1.98B | 1.79B | 1.79B | 2.05B | 1.09B | 1.10B | 1.10B | 0.00 | 0.00 | |
Net cash | -141.00M | -905.00M | -234.00M | 446.00M | 24.00M | 29.00M | -225.00M | -190.00M | -877.00M | -1.23B | -310.00M | -616.00M | -289.00M | 0.00 | 0.00 |
Working capital | 2.67B | 2.50B | 2.83B | 2.76B | 2.83B | 2.53B | 2.29B | 2.21B | 916.00M | 1.36B | 1.21B | 893.00M | 1.08B | 412.00M | 398.00M |
Book value per share | 37.98 | 33.97 | 29.17 | 26.00 | 22.86 | 20.24 | 17.44 | 15.73 | 12.74 | 12.69 | 8.77 | 7.61 | 4.60 | 7.46 | 7.82 |
Tangible book value | 2.00B | 1.16B | 2.11B | 2.86B | 2.39B | 1.88B | 1.40B | 1.31B | 617.00M | -427.00M | 565.00M | 356.00M | 359.00M | 806.00M | 810.00M |
Tangible book value per share | 11.54 | 6.69 | 12.06 | 15.97 | 13.13 | 10.07 | 7.40 | 6.83 | 3.23 | -2.35 | 3.28 | 2.08 | 2.15 | 4.83 | 4.86 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.02 | 2.35 | 2.98 | 2.35 | 3.01 | 2.93 | 3.12 | 3.21 | 1.63 | 2.66 | 2.88 | 2.30 | 2.41 | 1.74 | 1.67 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.42 | 0.47 | 0.40 | 0.44 | 0.49 | 0.53 | 0.60 | 0.60 | 0.74 | 0.89 | 0.72 | 0.84 | 1.43 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 31 Jul 2026 | Q2 FY2026 30 Apr 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 31 Oct 2025 | Q3 FY2025 31 Jul 2025 | Q2 FY2025 30 Apr 2025 | Q1 FY2025 31 Jan 2025 | Q4 FY2024 31 Oct 2024 | Q3 FY2024 31 Jul 2024 | Q2 FY2024 30 Apr 2024 | Q1 FY2024 31 Jan 2024 | Q4 FY2023 31 Oct 2023 | Q3 FY2023 31 Jul 2023 | Q2 FY2023 30 Apr 2023 | Q1 FY2023 31 Jan 2023 | Q4 FY2022 31 Oct 2022 | Q3 FY2022 31 Jul 2022 | Q2 FY2022 30 Apr 2022 | Q1 FY2022 31 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 31 Jul 2021 | Q2 FY2021 30 Apr 2021 | Q1 FY2021 31 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 31 Jul 2020 | Q2 FY2020 30 Apr 2020 | Q1 FY2020 31 Jan 2020 | Q4 FY2019 31 Oct 2019 | Q3 FY2019 31 Jul 2019 | Q2 FY2019 30 Apr 2019 | Q1 FY2019 31 Jan 2019 | Q4 FY2018 31 Oct 2018 | Q3 FY2018 31 Jul 2018 | Q2 FY2018 30 Apr 2018 | Q1 FY2018 31 Jan 2018 | Q4 FY2017 31 Oct 2017 | Q3 FY2017 31 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 31 Jan 2017 | Q4 FY2016 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.61B | 2.41B | 2.18B | 1.87B | 2.64B | 3.12B | 2.06B | 1.80B | 1.63B | 1.66B | 1.75B | 2.47B | 2.57B | 2.50B | 2.23B | 2.04B | 1.85B | 1.89B | 1.98B | 2.05B | 2.15B | 1.99B | 1.89B | 1.76B | 1.70B | 1.84B | 1.69B | 1.60B | 1.39B | 1.28B | 1.10B | 913.00M | 742.00M | 784.00M | 980.00M | 818.00M | 873.00M | 983.00M | 896.00M | 783.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 40.00M | 0.00 | 0.00 |
| 2.61B | 2.41B | 2.18B | 1.87B | 2.64B | 3.12B | 2.06B | 1.80B | 1.63B | 1.66B | 1.75B | 2.47B | 2.57B | 2.50B | 2.23B | 2.04B | 1.85B | 1.89B | 1.98B | 2.05B | 2.15B | 1.99B | 1.89B | 1.76B | 1.70B | 1.84B | 1.69B | 1.60B | 1.39B | 1.28B | 1.10B | 913.00M | 742.00M | 784.00M | 980.00M | 818.00M | 876.00M | 1.02B | 896.00M | 783.00M | |
Cash growth | -1.18% | -22.64% | +5.73% | +4.29% | +61.52% | +88.17% | +18.05% | -27.35% | -36.55% | -33.67% | ||||||||||||||||||||||||||||||
Receivables | 1.07B | 1.02B | 914.00M | 939.00M | 692.00M | 856.00M | 941.00M | 995.00M | 802.00M | 809.00M | 808.00M | 944.00M | 893.00M | 864.00M | 920.00M | 905.00M | 882.00M | 803.00M | 708.00M | 735.00M | 677.00M | 676.00M | 654.00M | 606.00M | 569.00M | 485.00M | 670.00M | 668.00M | 618.00M | 660.00M | 580.00M | 624.00M | 597.00M | 579.00M | 454.00M | 547.00M | 521.00M | 518.00M | 395.00M | 437.00M |
Inventory | 1.05B | 1.04B | 1.05B | 1.05B | 1.02B | 1.03B | 1.04B | 1.02B | 1.03B | 1.02B | 1.02B | 985.00M | 975.00M | 948.00M | 909.00M | 858.00M | 837.00M | 810.00M | 804.00M | 777.00M | 770.00M | 774.00M | 760.00M | 757.00M | 778.00M | 756.00M | 737.00M | 705.00M | 696.00M | 660.00M | 641.00M | 619.00M | 609.00M | 597.00M | 609.00M | 588.00M | 561.00M | 585.00M | 479.00M | 474.00M |
Other current assets | 567.00M | 570.00M | 561.00M | 486.00M | 1.26B | 163.00M | 118.00M | 157.00M | 208.00M | 169.00M | 197.00M | 124.00M | 137.00M | 137.00M | 441.00M | 149.00M | 395.00M | 387.00M | 319.00M | 270.00M | 229.00M | 275.00M | 265.00M | 255.00M | 234.00M | 211.00M | 228.00M | 244.00M | 227.00M | 227.00M | 225.00M | 222.00M | 234.00M | 229.00M | 232.00M | 224.00M | 200.00M | 188.00M | 162.00M | 160.00M |
Total current assets | 5.29B | 5.04B | 4.70B | 4.35B | 5.60B | 5.47B | 4.46B | 4.26B | 4.00B | 3.97B | 4.08B | 4.81B | 4.90B | 4.76B | 4.50B | 4.23B | 3.96B | 3.89B | 3.81B | 3.83B | 3.83B | 3.72B | 3.57B | 3.37B | 3.28B | 3.29B | 3.33B | 3.22B | 2.94B | 2.82B | 2.54B | 2.38B | 2.18B | 2.19B | 2.28B | 2.18B | 2.16B | 2.31B | 1.93B | 1.85B |
Property, plant and equipment | 956.00M | 961.00M | 986.00M | 1.03B | 990.00M | 995.00M | 988.00M | 1.01B | 1.01B | 1.01B | 1.01B | 987.00M | 976.00M | 970.00M | 950.00M | 910.00M | 893.00M | 872.00M | 890.00M | 877.00M | 847.00M | 834.00M | 812.00M | 777.00M | 771.00M | 728.00M | 733.00M | 576.00M | 568.00M | 563.00M | 558.00M | 555.00M | 549.00M | 546.00M | 539.00M | 530.00M | 546.00M | 545.00M | 494.00M | 512.00M |
Long-term investments | 188.00M | 169.00M | 147.00M | 211.00M | 157.00M | 138.00M | 147.00M | 110.00M | 107.00M | 102.00M | 90.00M | 81.00M | 96.00M | 82.00M | 75.00M | 62.00M | 73.00M | 81.00M | 65.00M | 70.00M | 68.00M | 65.00M | 62.00M | 61.00M | 62.00M | 57.00M | 48.00M | 46.00M | 46.00M | 42.00M | 52.00M | 46.00M | 54.00M | 59.00M | 61.00M | 63.00M | 60.00M | 60.00M | 60.00M | 55.00M |
Goodwill and intangibles | 4.58B | 4.64B | 4.73B | 4.72B | 2.95B | 2.99B | 2.91B | 3.00B | 3.03B | 2.89B | 2.87B | 1.80B | 1.83B | 1.86B | 1.78B | 1.77B | 1.82B | 1.83B | 1.87B | 1.90B | 1.89B | 1.92B | 1.94B | 1.90B | 1.93B | 1.60B | 1.65B | 1.70B | 1.76B | 1.72B | 1.78B | 1.82B | 2.59B | 2.65B | 2.70B | 2.74B | 2.73B | 2.62B | 918.00M | 944.00M |
Goodwill | 3.46B | 3.47B | 3.47B | 3.44B | 2.43B | 2.43B | 2.35B | 2.39B | 2.39B | 2.28B | ||||||||||||||||||||||||||||||
Intangible assets | 1.11B | 1.17B | 1.25B | 1.29B | 524.00M | 556.00M | 556.00M | 607.00M | 637.00M | 609.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 589.00M | 592.00M | 592.00M | 610.00M | 555.00M | 568.00M | 521.00M | 521.00M | 504.00M | 351.00M | 355.00M | 340.00M | 366.00M | 364.00M | 469.00M | 454.00M | 442.00M | 419.00M | 397.00M | 389.00M | 428.00M | 433.00M | 410.00M | 368.00M | 375.00M | 354.00M | 347.00M | 332.00M | 341.00M | 317.00M | 308.00M | 279.00M | 285.00M | 281.00M | 270.00M | 240.00M | 134.00M | 130.00M | 123.00M | 46.00M |
Total assets | 11.92B | 11.74B | 11.48B | 11.29B | 10.65B | 10.54B | 9.39B | 9.27B | 9.32B | 8.99B | 9.06B | 8.68B | 8.83B | 8.71B | 8.45B | 8.10B | 7.85B | 7.76B | 7.73B | 7.78B | 7.80B | 7.69B | 7.49B | 7.22B | 7.16B | 6.76B | 6.84B | 6.62B | 6.35B | 6.19B | 5.98B | 5.82B | 5.85B | 5.92B | 6.05B | 5.93B | 5.84B | 6.01B | 3.87B | 3.80B |
Accounts payable | 424.00M | 392.00M | 334.00M | 355.00M | 342.00M | 317.00M | 289.00M | 313.00M | 280.00M | 268.00M | 281.00M | 286.00M | 289.00M | 302.00M | 325.00M | 348.00M | 328.00M | 313.00M | 294.00M | 287.00M | 249.00M | 248.00M | 228.00M | 224.00M | 193.00M | 182.00M | 224.00M | 253.00M | 247.00M | 236.00M | 222.00M | 242.00M | 231.00M | 240.00M | 229.00M | 211.00M | 181.00M | 180.00M | 172.00M | 189.00M |
Deferred revenue | 707.00M | 737.00M | 729.00M | 652.00M | 557.00M | 612.00M | 594.00M | 561.00M | 537.00M | 578.00M | 592.00M | 541.00M | 518.00M | 568.00M | 554.00M | 495.00M | 496.00M | 538.00M | 495.00M | 478.00M | 476.00M | 488.00M | 456.00M | 391.00M | 389.00M | 391.00M | 363.00M | 334.00M | 324.00M | 333.00M | 317.00M | 334.00M | 333.00M | 347.00M | 354.00M | 291.00M | 265.00M | 235.00M | 191.00M | 180.00M |
Short-term debt | 700.00M | 699.00M | 52.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00M | 600.00M | 609.00M | 599.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00M | 500.00M | 499.00M | 499.00M | 0.00 | 0.00 | 20.00M | 10.00M | 40.00M | 170.00M | 0.00 | 0.00 |
Other current liabilities | 565.00M | 448.00M | 165.00M | 399.00M | 179.00M | 319.00M | 253.00M | 295.00M | 262.00M | 309.00M | 261.00M | 304.00M | 264.00M | 317.00M | 257.00M | 333.00M | 275.00M | 318.00M | 247.00M | 355.00M | 294.00M | 359.00M | 253.00M | 289.00M | 230.00M | 241.00M | 215.00M | 278.00M | 223.00M | 281.00M | 210.00M | 276.00M | 213.00M | 241.00M | 170.00M | 217.00M | 182.00M | 212.00M | 146.00M | 183.00M |
Total current liabilities | 2.61B | 2.65B | 1.81B | 1.85B | 1.56B | 1.61B | 1.51B | 1.43B | 1.95B | 1.99B | 2.12B | 2.05B | 1.34B | 1.42B | 1.47B | 1.41B | 1.31B | 1.36B | 1.26B | 1.31B | 1.20B | 1.29B | 1.12B | 1.08B | 983.00M | 949.00M | 982.00M | 1.00B | 1.43B | 1.49B | 1.40B | 1.46B | 900.00M | 953.00M | 886.00M | 819.00M | 784.00M | 876.00M | 596.00M | 644.00M |
Long-term debt | 1.82B | 1.83B | 2.72B | 2.73B | 2.53B | 2.53B | 1.79B | 1.79B | 1.20B | 1.20B | 1.21B | 1.20B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.29B | 1.29B | 1.29B | 1.29B | 1.79B | 1.79B | 2.03B | 2.04B | 2.05B | 2.16B | 1.09B | 1.10B |
Other non-current liabilities | 495.00M | 499.00M | 328.00M | 414.00M | 497.00M | 507.00M | 505.00M | 544.00M | 544.00M | 484.00M | 508.00M | 377.00M | 382.00M | 378.00M | 383.00M | 354.00M | 436.00M | 461.00M | 497.00M | 519.00M | 689.00M | 691.00M | 694.00M | 727.00M | 710.00M | 644.00M | 640.00M | 648.00M | 509.00M | 465.00M | 503.00M | 511.00M | 421.00M | 539.00M | 547.00M | 665.00M | 698.00M | 719.00M | 458.00M | 474.00M |
Lease obligations, current | 53.00M | 52.00M | 0.00 | 51.00M | 48.00M | 46.00M | 43.00M | 43.00M | 43.00M | 43.00M | 43.00M | 40.00M | 42.00M | 42.00M | 42.00M | 39.00M | 40.00M | 40.00M | 40.00M | 41.00M | 41.00M | 42.00M | 42.00M | 43.00M | 43.00M | 38.00M | 36.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 176.00M | 176.00M | 186.00M | 193.00M | 183.00M | 187.00M | 187.00M | 197.00M | 197.00M | 201.00M | 198.00M | 192.00M | 186.00M | 188.00M | 186.00M | 186.00M | 192.00M | 176.00M | 183.00M | 191.00M | 196.00M | 200.00M | 184.00M | 149.00M | 155.00M | 124.00M | 128.00M | 4.00M | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 |
Total liabilities | 5.35B | 5.41B | 5.28B | 5.42B | 4.98B | 5.06B | 4.20B | 4.16B | 4.09B | 4.09B | 4.24B | 4.03B | 3.93B | 4.00B | 4.04B | 3.94B | 3.93B | 3.99B | 3.92B | 4.00B | 4.05B | 4.14B | 3.96B | 3.92B | 3.81B | 3.67B | 3.71B | 3.62B | 3.41B | 3.39B | 3.32B | 3.39B | 3.23B | 3.40B | 3.57B | 3.62B | 3.62B | 3.84B | 2.22B | 2.29B |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Retained earnings | 8.10B | 7.71B | 7.36B | 7.07B | 6.84B | 6.65B | 6.39B | 6.23B | 6.30B | 5.91B | 5.78B | 5.61B | 5.39B | 5.10B | 4.81B | 4.55B | 4.26B | 3.92B | 3.66B | 3.43B | 3.15B | 2.89B | 2.71B | 2.54B | 2.32B | 2.14B | 2.07B | 1.91B | 1.71B | 1.56B | 1.40B | 1.21B | 1.33B | 1.21B | 1.14B | 1.04B | 1.08B | 1.10B | 1.05B | 949.00M |
Accumulated other comprehensive income | -272.00M | -250.00M | -199.00M | -248.00M | -295.00M | -293.00M | -443.00M | -364.00M | -437.00M | -469.00M | -442.00M | -466.00M | -402.00M | -399.00M | -391.00M | -454.00M | -500.00M | -474.00M | -451.00M | -442.00M | -528.00M | -511.00M | -536.00M | -599.00M | -520.00M | -567.00M | -561.00M | -578.00M | -460.00M | -461.00M | -449.00M | -488.00M | -449.00M | -419.00M | -412.00M | -457.00M | -572.00M | -595.00M | -611.00M | -618.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.57B | 6.33B | 6.21B | 5.88B | 5.67B | 5.48B | 5.19B | 5.11B | 5.23B | 4.90B | 4.82B | 4.65B | 4.90B | 4.71B | 4.40B | 4.16B | 3.92B | 3.78B | 3.81B | 3.78B | 3.75B | 3.55B | 3.54B | 3.30B | 3.35B | 3.09B | 3.13B | 3.00B | 2.94B | 2.80B | 2.66B | 2.43B | 2.61B | 2.52B | 2.48B | 2.31B | 2.22B | 2.17B | 1.65B | 1.51B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.75B | 2.76B | 2.77B | 2.78B | 2.76B | 2.77B | 2.02B | 2.03B | 2.04B | 2.04B | 2.06B | 2.03B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.01B | 2.01B | 2.02B | 2.03B | 2.03B | 2.02B | 1.98B | 1.99B | 1.95B | 1.95B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 2.05B | 2.05B | 2.09B | 2.33B | 1.09B | 1.10B | |
Net cash | -141.00M | -347.00M | -594.00M | -905.00M | -128.00M | 353.00M | 40.00M | -234.00M | -404.00M | -382.00M | -313.00M | 446.00M | 550.00M | 475.00M | 207.00M | 24.00M | -177.00M | -122.00M | -37.00M | 29.00M | 125.00M | -39.00M | -129.00M | -225.00M | -290.00M | -109.00M | -261.00M | -190.00M | -398.00M | -515.00M | -692.00M | -877.00M | -1.05B | -1.01B | -1.07B | -1.23B | -1.21B | -1.30B | -197.00M | -317.00M |
Working capital | 2.67B | 2.39B | 2.90B | 2.50B | 4.04B | 3.85B | 2.95B | 2.83B | 2.05B | 1.97B | 1.96B | 2.76B | 3.56B | 3.34B | 3.03B | 2.83B | 2.65B | 2.53B | 2.55B | 2.53B | 2.63B | 2.43B | 2.44B | 2.29B | 2.30B | 2.34B | 2.34B | 2.21B | 1.50B | 1.34B | 1.14B | 916.00M | 1.28B | 1.24B | 1.39B | 1.36B | 1.37B | 1.44B | 1.34B | 1.21B |
Book value per share | 37.98 | 36.60 | 35.87 | 33.97 | 32.77 | 31.66 | 29.81 | 29.51 | 29.89 | 28.02 | 27.37 | 26.29 | 27.36 | 26.28 | 24.47 | 23.12 | 21.66 | 20.65 | 20.71 | 20.34 | 20.16 | 18.96 | 18.81 | 17.44 | 17.65 | 16.32 | 16.37 | 15.73 | 15.38 | 14.65 | 13.99 | 12.74 | 13.68 | 13.28 | 13.14 | 12.42 | 11.93 | 12.13 | 9.53 | 8.80 |
Tangible book value | 2.00B | 1.69B | 1.48B | 1.16B | 2.72B | 2.49B | 2.28B | 2.11B | 2.20B | 2.01B | 1.95B | 2.86B | 3.07B | 2.85B | 2.63B | 2.39B | 2.10B | 1.95B | 1.94B | 1.88B | 1.86B | 1.62B | 1.59B | 1.40B | 1.43B | 1.49B | 1.48B | 1.31B | 1.18B | 1.08B | 883.00M | 617.00M | 23.00M | -122.00M | -217.00M | -427.00M | -507.00M | -448.00M | 730.00M | 569.00M |
Tangible book value per share | 11.54 | 9.78 | 8.55 | 6.69 | 15.71 | 14.38 | 13.09 | 12.20 | 12.58 | 11.50 | 11.06 | 16.15 | 17.13 | 15.90 | 14.59 | 13.28 | 11.59 | 10.63 | 10.53 | 10.13 | 9.98 | 8.67 | 8.47 | 7.40 | 7.50 | 7.86 | 7.73 | 6.83 | 6.19 | 5.66 | 4.65 | 3.23 | 0.12 | -0.64 | -1.15 | -2.30 | -2.73 | -2.50 | 4.22 | 3.31 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.02 | 1.90 | 2.60 | 2.35 | 3.59 | 3.39 | 2.95 | 2.98 | 2.05 | 1.99 | 1.93 | 2.35 | 3.66 | 3.35 | 3.07 | 3.01 | 3.02 | 2.86 | 3.03 | 2.93 | 3.19 | 2.89 | 3.17 | 3.12 | 3.33 | 3.47 | 3.39 | 3.21 | 2.05 | 1.90 | 1.82 | 1.63 | 2.42 | 2.30 | 2.57 | 2.66 | 2.75 | 2.64 | 3.24 | 2.88 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.42 | 0.44 | 0.45 | 0.47 | 0.49 | 0.50 | 0.39 | 0.40 | 0.39 | 0.42 | 0.43 | 0.44 | 0.41 | 0.43 | 0.46 | 0.49 | 0.52 | 0.53 | 0.53 | 0.53 | 0.54 | 0.57 | 0.57 | 0.60 | 0.59 | 0.63 | 0.62 | 0.60 | 0.61 | 0.64 | 0.67 | 0.74 | 0.69 | 0.71 | 0.82 | 0.89 | 0.94 | 1.07 | 0.66 | 0.73 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Figures underlined with dots are from the company's SEC filings, where our data provider's differ.
Common questions about Keysight Technologies's cash and debt
Source: Financial Modeling Prep