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Keysight Technologies Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Keysight Technologies holds $11.7B in total assets. Shareholders' equity is $6.3B against $1.8B in total debt. Cash and equivalents total $2.4B. The current ratio is 1.90 and debt-to-equity is 0.289. Based on the Q2 2026 filing.

Total Assets$11.7BTotal Stockholders Equity$6.3BLong Term Debt$1.8BCash And Equivalents$2.4BTotal Current Assets$5.0BTotal Current Liabilities$2.6B
Latest FilingQ2 2026
Report Date2026-05-19
Market Cap$59.2B
P/E Ratio56.14
ROE17.85%

Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts payable$289.0M$317.0M$342.0M$355.0M$334.0M$392.0M
Accrued Manufacturing Costs$253.0M$319.0M$290.0M$399.0M$329.0M—
Deferred income$594.0M$612.0M$557.0M$652.0M$729.0M—
Compensation and benefits$253.0M$319.0M$290.0M$399.0M$329.0M—
Other accrued liabilities$199.0M$145.0M$179.0M$186.0M$165.0M—
Derivative Liabilities - Fair Value$52.0M$15.0M$15.0M$8.0M$25.0M—
Income taxes payable$131.0M$175.0M$144.0M$207.0M$196.0M—
Operating lease liabilities, current$43.0M$46.0M$48.0M$51.0M$52.0M—
Total current liabilities$1.5B$1.6B$1.6B$1.9B$1.8B$2.6B

Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts receivable, net$797.0M$744.0M$692.0M$939.0M$914.0M$1.0B
Allowance for Doubtful Accounts———$12.0M——
Cash and cash equivalents$2.1B$3.1B$3.4B$1.9B$2.2B$2.4B
Finished goods$380.0M$388.0M$393.0M$425.0M$435.0M—
Work in process and raw materials$659.0M$638.0M$628.0M$625.0M$613.0M—
Other current assets$118.0M$163.0M$192.0M$166.0M$175.0M—
Derivative Assets - Fair Value$8.0M$33.0M$12.0M$14.0M$21.0M—
Inventories$1.0B$1.0B$1.0B$1.1B$1.0B$1.0B
Other Inventory, Net———$29.0M——
Prepaid expenses and other current assets$560.0M$578.0M$1.3B$486.0M$561.0M—
Restricted cash$17.0M$17.0M$759.0M$15.0M$15.0M—
Total current assets$4.5B$5.5B$5.6B$4.3B$4.7B$5.0B
Trading Securities in Marketable Securities———$42.0M$32.0M—

Non-Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accumulated Goodwill Impairment Losses$709.0M$709.0M$709.0M$709.0M$709.0M—
Deferred Tax Assets and Other Non-Current Assets$521.0M$568.0M$555.0M$19.0M$592.0M—
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments———$42.0M$32.0M—
Goodwill$2.4B$2.4B$2.4B$3.4B$3.5B$3.5B
Indefinite-Lived Research and Development Assets———$130.0M——
Investments - Amortized Cost Basis———$42.0M$32.0M—
Net Investment in Lease$224.0M$226.0M$224.0M$236.0M$229.0M—
Deferred tax assets$365.0M$379.0M$392.0M$373.0M$330.0M—
Prepaid pension assets———$408.0M——
Intangible assets — net$534.0M$533.0M$501.0M$1.3B$1.2B—
Other intangible assets—net$556.0M$556.0M$524.0M$1.3B$1.3B—
Investments$147.0M$138.0M$157.0M$211.0M$147.0M$169.0M
Operating lease right-of-use assets$224.0M$226.0M$224.0M$236.0M$229.0M$220.0M
Other non-current assets$521.0M$568.0M$555.0M$610.0M$592.0M—
Operating Lease Right-of-Use Assets in Other Assets$224.0M$226.0M$224.0M$236.0M$229.0M—
Other non-current assets———$91.0M——
Property and equipment, net$764.0M$769.0M$766.0M$795.0M$757.0M$741.0M
Software and Technology Licenses, Net$521.0M$568.0M$555.0M$610.0M$592.0M—
Total assets$9.4B$10.5B$10.7B$11.3B$11.5B$11.7B

Equity

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Additional paid-in capital$2.7B$2.8B$2.8B$2.9B$2.9B$3.0B
Accumulated other comprehensive income (loss)-$443.0M-$293.0M-$295.0M-$248.0M-$199.0M—
AOCI - Cash Flow Hedge Adjustment———$82.0M——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$2.0M$2.0M$2.0M$2.0M$2.0M—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0—
ESPP Maximum Annual Share Replenishment———10.0%——
Retained earnings$6.4B$6.7B$6.8B$7.1B$7.4B$7.7B
Share Repurchase Program - Amount Remaining$410.0M$260.0M$210.0M$110.0M$1.4B—
Total liabilities and stockholders' equity$9.4B$10.5B$10.7B$11.3B$11.5B$11.7B
Total stockholders' equity$5.2B$5.5B$5.7B$5.9B$6.2B$6.3B
Treasury stock$3.5B$3.6B$3.7B$3.8B$3.9B—

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)———$82.0M——
Gross Assets/Liabilities$52.0M$15.0M$15.0M$8.0M$25.0M—
Accrued vacation benefits———$130.0M——
Advances on Inventory Purchases$198.0M$199.0M$191.0M$176.0M$166.0M—
Allowance for doubtful accounts———$12.0M——
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities———$168.0M——
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01—
Common stock, shares authorized (in shares)1B1B1B1B1B—
Common stock, shares issued (in shares)202M202M202M202M203M—
Contingent tax refund claim$107.0M$107.0M$107.0M$107.0M$107.0M—
Contract with Customer, Liability$803.0M$830.0M$765.0M$884.0M$966.0M—
Deferred Tax Liabilities, Gross———$459.0M——
Deferred revenue———$56.0M——
Deferred Tax Assets, Goodwill and Intangible Assets———$87.0M——
Deferred Tax Assets, Gross———$1.1B——
Loss on net investment hedges - OCI———$1.0M——
Lease obligations———$55.0M——
Deferred Tax Assets, Net———$157.0M——
Deferred Tax Assets, Net of Valuation Allowance———$616.0M——
Deferred Tax Assets, Operating Loss Carryforwards———$606.0M——
Fixed assets———$32.0M——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits———$22.0M——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits———$39.0M——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost———$30.0M——
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves———$7.0M——
Deferred Tax Assets, Valuation Allowance———$497.0M——
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs———$5.0M——
Deferred Tax Liabilities, Derivatives———$21.0M——
Deferred Tax Liabilities Employee Benefits———$0.0——
Deferred Tax Liabilities, Other———$14.0M——
Deferred Tax Liabilities Other Retirement Benefits———-$91.0M——
Deferred Tax Liabilities, Property, Plant and Equipment———$20.0M——
Deferred Tax Liabilities, Tax Deferred Income———$1.0M——
Deferred tax liabilities not recognized to unremitted earnings indefinitely reinvested———$4.0M——
Derivative Asset Notional Amount$136.0M$122.0M$3.0M—$165.0M—
Derivative, gross, assets$8.0M$33.0M$12.0M$14.0M$21.0M—
Derivatives, gross, liabilities$52.0M$15.0M$15.0M$8.0M$25.0M—
Derivative Liability Notional Amount$17.0M$10.0M$6.0M—$21.0M—
Goodwill———$56.0M——
Trademarks with indefinite lives———$346.0M——
Inventories———$25.0M——
Disposal Group Including Discontinued Operation Other Assets———$6.0M——
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures———$163.0M——
Trading securities, cost———$42.0M$32.0M—
Finite-Lived Intangible Assets, Accumulated Amortization$1.5B$1.5B$1.6B$1.6B$1.7B—
2028$101.0M$107.0M$107.0M$232.0M$233.0M—
2030$89.0M$95.0M$96.0M$221.0M$143.0M—
2031$15.0M$17.0M$17.0M$141.0M$132.0M—
Remainder of 2026$93.0M$65.0M$32.0M—$196.0M—
2027$113.0M$119.0M$119.0M$262.0M$237.0M—
2029$98.0M$104.0M$104.0M$229.0M$225.0M—
Finite Lived Intangible Assets Amortization Expense After Year Five$25.0M$26.0M$26.0M$202.0M$75.0M—
Gross Carrying Amount$2.0B$2.1B$2.1B$2.9B$2.9B—
Foreign currency translation, tax———-$63.0M——
Goodwill accumulated impairment losses$709.0M$709.0M$709.0M$709.0M$709.0M—
Government assistance, asset, current———$5.0M——
Indefinite- lived intangible impairment$2.1B$2.1B$2.1B$2.9B$2.9B—
interest deduction carryforwards indefinitely———$130.0M——
Lessee Operating Lease, Lease Not Yet Commenced, Amount———$0.0——
Letters of Credit Outstanding, Amount$39.0M$42.0M$55.0M$60.0M$62.0M—
Fair value of long-term debt$1.7B$2.5B$2.5B$2.6B$2.6B—
Long-Lived Assets———$1.7B——
Preferred Stock, Par or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01—
Preferred Stock, Shares Authorized100M100M100M100M100M—
Preferred Stock, Shares Issued00000—
Preferred Stock, Shares Outstanding00000—
Prepaid expenses$298.0M$303.0M$304.0M$285.0M$273.0M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$550.0M$557.0M$529.0M$629.0M$663.0M—
RPO percentage47.0%36.0%22.0%51.0%46.0%—
Tax receivables———$146.0M——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value———$163.00——
Number of common stock authorized and available for issuance under ESPP———17.3M——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number———2.4M——
Incentive stock program, shares reserved for future grants (in shares)———8M——
Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Number Of Shares Authorized———25M——
Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Number Aggregate participant contributions———$32.0M——
Share Based Compensation Arrangement Maximum Payout Range LTPP TSR———$2.0——
Share Based Compensation Arrangement Minimum Payout Range LTPP TSR———$0.0——
Standard Product Warranty Accrual$30.0M$29.0M$29.0M$30.0M$30.0M—
Current portion$18.0M$18.0M$18.0M$19.0M$19.0M—
Long-term portion$12.0M$11.0M$11.0M$11.0M$11.0M—
Share Repurchase Program, Authorized, Amount————$1.5B—
Share Repurchase Program, Remaining Authorized, Amount$410.0M$260.0M$210.0M$110.0M$1.4B—
Tax receivables$144.0M$112.0M—$35.0M$113.0M—
Tax receivables - non current———$111.0M——
Foreign currency translation impact———$8.0M——
Treasury stock, shares (in shares)28.9M29.9M30.2M30.8M31.2M—
Undistributed Earnings of Foreign Subsidiaries———$105.0M——
Unrealized gains (losses) on derivative instruments, tax———-$21.0M——
Unrealized losses on defined benefit plans, tax———$73.0M——
Unrecognized tax benefits———$241.0M$172.0M—
Penalties and interest accrued on unrecognized tax benefits———$49.0M——
Amount that if recognized, would affect the effective tax rate or regulatory liability———$150.0M——

Non-Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Deferred Tax Liabilities - Foreign Earnings———$19.0M——
Deferred Tax Liabilities - Leasing Arrangements———$52.0M——
Long-term debt$1.8B$2.5B$2.5B$2.5B$2.5B$1.8B
Deferred income$209.0M$218.0M$208.0M$232.0M$237.0M—
Retirement and nonpension postretirement benefit obligations$79.0M$82.0M$84.0M$75.0M$75.0M—
Operating lease liabilities, non-current$187.0M$187.0M$183.0M$193.0M$186.0M—
Other non-current liabilities$426.0M$425.0M$413.0M$536.0M$439.0M—
Total liabilities$4.2B$5.1B$5.0B$5.4B$5.3B$5.4B