What are Keysight Technologies's total assets?

Keysight Technologies (KEYS) holds $11.7B in total assets, up 11.4% year over year.

How much debt does Keysight Technologies have?

Keysight Technologies carries $2.8B in total debt against $6.3B of shareholders' equity, a debt-to-equity ratio of 0.44.

How much cash does Keysight Technologies have?

Keysight Technologies holds $2.4B in cash and equivalents.

Can Keysight Technologies cover its short-term obligations?

Its current ratio is 1.90 — current assets exceed current liabilities.

Where does Keysight Technologies's balance sheet data come from?

Every line is extracted from Keysight Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Keysight Technologies KEYS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.89B+4.2%	$1.81B-27.1%	$2.49B+21.0%	$2.06B-0.5%
Restricted cash	$15M—	$0—	$0-100%	$15M—
Accounts receivable, net	$939M+9.6%	$857M-4.8%	$900M-0.6%	$905M+23.1%
Inventories	$1.05B+2.7%	$1.02B+3.8%	$985M+14.8%	$858M+10.4%
Raw materials	$625M—	——	——	——
Finished goods	$425M—	——	——	$322M-2.1%
Prepaid expenses and other current assets	$486M-16.5%	$582M+28.8%	$452M+5.4%	$429M+58.9%
Assets held for sale	$25M—	——	——	——
Derivative assets	——	——	——	——
Total current assets	$4.35B+2.1%	$4.26B-11.5%	$4.81B+13.6%	$4.23B+10.4%
Property and equipment, net	$795M+2.7%	$774M+1.7%	$761M+10.3%	$690M+6.2%
Accumulated depreciation	$1.8B+5.7%	$1.71B+5.1%	$1.62B+5.3%	$1.54B+1.1%
Operating lease right-of-use assets	$236M—	——	——	——
Goodwill	$3.42B+43.4%	$2.39B+45.6%	$1.64B+3.7%	$1.58B-2.8%
Intangible assets, net	$1.29B—	——	——	——
Deferred tax assets	$315M+17.5%	$268M+9,033%	-$3M—	——
Other non-current assets	$91M+5.8%	$86M-21.1%	$109M—	——
Equity method investments	$42M—	——	——	——
Total assets	$11.3B+21.9%	$9.27B+6.7%	$8.68B+7.2%	$8.1B+4.1%
Accounts payable	$355M+13.4%	$313M+9.4%	$286M-17.8%	$348M+21.3%
Accrued expenses	——	——	——	——
Deferred revenue	——	——	——	——
Current portion of long-term debt	$0—	$0-100%	$599M—	$0—
Operating lease liabilities, current	$51M+18.6%	$43M+7.5%	$40M+2.6%	$39M-4.9%
Contract liabilities	$884M—	——	——	——
Income taxes payable	$207M+130%	$90M0.0%	$90M-6.3%	$96M+29.7%
Derivative liabilities	——	——	——	——
Total current liabilities	$1.85B+29.6%	$1.43B-30.4%	$2.05B+45.6%	$1.41B+7.5%
Long-term debt	$2.53B+41.6%	$1.79B+49.8%	$1.2B-33.4%	$1.79B+0.1%
Operating lease liabilities, non-current	$193M-2.0%	$197M+2.6%	$192M+3.2%	$186M-2.6%
Other non-current liabilities	$536M+15.8%	$463M+47.9%	$313M+5.7%	$296M-15.9%
Total liabilities	$5.42B+30.2%	$4.16B+3.4%	$4.03B+2.3%	$3.94B-1.5%
Preferred stock	$0—	——	——	——
Common stock	1B—	——	——	——
Additional paid-in capital	$2.85B+7.0%	$2.66B+7.1%	$2.49B+6.6%	$2.33B+5.1%
Retained earnings	$7.08B+13.7%	$6.23B+10.9%	$5.61B+23.2%	$4.55B+32.8%
Accumulated other comprehensive income (loss)	-$248M+31.9%	-$364M+21.9%	-$466M-2.6%	-$454M-2.7%
Treasury stock	$3.8B+11.0%	$3.42B+14.8%	$2.98B+31.0%	$2.27B+59.6%
Total stockholders' equity	$5.88B+15.2%	$5.11B+9.7%	$4.65B+11.8%	$4.16B+10.0%
Total liabilities and stockholders' equity	$11.3B+21.9%	$9.27B+6.7%	$8.68B+7.2%	$8.1B+4.1%
Allowance for Doubtful Accounts	$12M+33.3%	$9M+80.0%	$5M+25.0%	$4M0.0%
Derivative Assets - Fair Value	$14M-63.2%	$38M+111%	$18M-88.3%	$154M+185%
Other Inventory, Net	$29M+7.4%	$27M-3.6%	$28M+12.0%	$25M+38.9%
Trading Securities in Marketable Securities	$42M—	——	——	——
Vendor Non-Trade Receivables	$176M—	——	——	——
Accumulated Goodwill Impairment Losses	$709M0.0%	$709M0.0%	$709M0.0%	$709M0.0%
Capitalized Contract Costs, Net	$44M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$19M+18.8%	$16M+6.7%	$15M+36.4%	$11M-26.7%
Disposal Group - Goodwill	$56M—	——	——	——
Disposal Group - Intangible Assets, Net	$346M—	——	——	——
Disposal Group - Other Assets	$6M—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——
Finite Lived Intangible Assets - Gross	$2.9B—	——	——	——
Indefinite-Lived Research and Development Assets	$130M+42.9%	$91M+102%	$45M—	$0-100%
Intangible Assets Gross (Excluding Goodwill)	$2.92B—	——	——	——
Investments - Amortized Cost Basis	$42M—	——	——	——
Net Investment in Lease	$236M+0.9%	$234M+3.5%	$226M+2.7%	$220M-3.1%
Prepaid pension assets	$408M+25.9%	$324M+40.3%	$231M—	——
Operating Lease Right-of-Use Assets in Other Assets	$236M+0.9%	$234M+3.5%	$226M+2.7%	$220M-3.1%
Software and Technology Licenses, Net	$610M+17.1%	$521M+53.2%	$340M-25.1%	$454M+16.7%
Accrued Manufacturing Costs	$399M+35.3%	$295M-3.0%	$304M-8.7%	$333M-6.2%
Commercial Paper Outstanding	$60M—	——	——	——
Derivative Liabilities - Fair Value	$8M+33.3%	$6M-88.9%	$54M+350%	$12M+200%
Standard Product Warranty Accrual	$30M-3.2%	$31M—	——	——
Deferred Tax Liabilities - Foreign Earnings	$19M+5.6%	$18M+63.6%	$11M+37.5%	$8M-61.9%
Deferred Tax Liabilities - Leasing Arrangements	$52M0.0%	$52M+13.0%	$46M-8.0%	$50M-2.0%
Unrecognized Tax Benefits	$241M—	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——
AOCI - Cash Flow Hedge Adjustment	$82M-7.9%	$89M0.0%	$89M-19.1%	$110M+175%
Common Stock Par Value Per Share	$0.01—	——	——	——
Common Stock Shares Issued	202M—	——	——	——
Convertible Preferred Stock Authorized Shares	100M—	——	——	——
Convertible Preferred Stock Issued Shares	0—	——	——	——
Convertible Preferred Stock Outstanding Shares	0—	——	——	——
Cumulative Gross Losses and Impairments	$709M—	——	——	——
ESPP Maximum Annual Share Replenishment	10%0.0%	10%0.0%	10%0.0%	10%0.0%
Preferred Stock Par Value Per Share	$0.01—	——	——	——
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	$110M—	——	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	$82M-7.9%	$89M0.0%	$89M-19.1%	$110M+175%
Deferred Revenue Timing Percentage	——	——	——	——
Fair Value Measurement Disclosure	$8M—	——	——	——
Gross Assets/Liabilities	$8M+33.3%	$6M-88.9%	$54M+350%	$12M+200%
Accrued vacation benefits	$130M+14.0%	$114M+0.9%	$113M+3.7%	$109M-4.4%
Allowance for doubtful accounts	$12M+33.3%	$9M+80.0%	$5M+25.0%	$4M0.0%
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities	$168M—	——	——	——
Contingent tax refund claim	$107M—	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$125M—	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	$6M—	——	——
Deferred Tax Liabilities, Gross	$459M+30.0%	$353M+59.0%	$222M0.0%	$222M-11.2%
Deferred revenue	$56M+16.7%	$48M+11.6%	$43M+4.9%	$41M+17.1%
Deferred Tax Assets, Goodwill and Intangible Assets	$87M-31.5%	$127M-73.7%	$482M-7.7%	$522M-6.6%
Deferred Tax Assets, Gross	$1.11B+41.8%	$785M-25.9%	$1.06B+0.5%	$1.05B-6.2%
Loss on net investment hedges - OCI	$1M0.0%	$1M-91.7%	$12M+1,100%	$1M—
Lease obligations	$55M+1.9%	$54M+12.5%	$48M-7.7%	$52M-1.9%
Deferred Tax Assets, Net	$157M-26.6%	$214M-65.4%	$619M+1.8%	$608M-5.4%
Deferred Tax Assets, Net of Valuation Allowance	$616M+8.6%	$567M-32.6%	$841M+1.3%	$830M-7.1%
Deferred Tax Assets, Operating Loss Carryforwards	$606M+97.4%	$307M+11.6%	$275M-7.1%	$296M-6.0%
Fixed assets	$32M+10.3%	$29M0.0%	$29M+20.8%	$24M-22.6%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits	$22M-15.4%	$26M+44.4%	$18M0.0%	$18M-47.1%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits	$39M+34.5%	$29M-12.1%	$33M-5.7%	$35M-10.3%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$30M+36.4%	$22M0.0%	$22M+4.8%	$21M+23.5%
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves	$7M-12.5%	$8M-11.1%	$9M+12.5%	$8M0.0%
Deferred Tax Assets, Valuation Allowance	$497M+128%	$218M0.0%	$218M-2.7%	$224M-3.0%
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs	$5M+66.7%	$3M—	$0-100%	$1M—
Deferred Tax Liabilities, Derivatives	$21M-8.7%	$23M-36.1%	$36M+20.0%	$30M+173%
Deferred Tax Liabilities Employee Benefits	$0+100%	-$1M0.0%	-$1M0.0%	-$1M0.0%
Deferred Tax Liabilities, Other	$14M+100%	$7M+16.7%	$6M-14.3%	$7M-36.4%
Deferred Tax Liabilities Other Retirement Benefits	-$91M-11.0%	-$82M-22.4%	-$67M+4.3%	-$70M+16.7%
Deferred Tax Liabilities, Property, Plant and Equipment	$20M+11.1%	$18M-21.7%	$23M-11.5%	$26M0.0%
Deferred Tax Liabilities, Tax Deferred Income	$1M0.0%	$1M0.0%	$1M0.0%	$1M-75.0%
Deferred tax liabilities not recognized to unremitted earnings indefinitely reinvested	$4M0.0%	$4M0.0%	$4M0.0%	$4M0.0%
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	$163M+31.5%	$124M-10.8%	$139M+29.9%	$107M+72.6%
Trading securities, cost	$42M—	——	——	——
Foreign currency translation, tax	-$63M0.0%	-$63M0.0%	-$63M0.0%	-$63M0.0%
Government assistance, asset, current	$5M-16.7%	$6M+20.0%	$5M—	——
IEEPA tariffs refund claims receivable	$0—	——	——	——
interest deduction carryforwards indefinitely	$130M+106%	$63M—	——	——
Lessee Operating Lease, Lease Not Yet Commenced, Amount	$0—	$0—	$0-100%	$20M—
Long-Lived Assets	$1.66B+14.3%	$1.46B+11.1%	$1.31B+7.0%	$1.22B-2.0%
Tax receivables	$146M-41.4%	$249M+466%	$44M—	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$163.00+3.8%	$157.00-1.9%	$160.00+15.1%	$139.00+49.5%
Number of common stock authorized and available for issuance under ESPP	17.3M-2.8%	17.8M-3.1%	18.4M-2.5%	18.9M-2.4%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	2.4M+11.3%	2.1M-1.2%	2.1M+2.7%	2.1M-4.1%
Incentive stock program, shares reserved for future grants (in shares)	8M-11.1%	9M+125%	4M-20.0%	5M—
Shares reserved for awards to employees and outside directors (in shares)	——	——	17M0.0%	17M0.0%
Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Number Of Shares Authorized	25M0.0%	25M-66.7%	75M0.0%	75M0.0%
Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Number Aggregate participant contributions	$32M+6.7%	$30M-6.3%	$32M+3.2%	$31M+3.3%
Share Based Compensation Arrangement Maximum Payout Range LTPP TSR	$20.0%	$2—	——	——
Share Based Compensation Arrangement Minimum Payout Range LTPP TSR	$0—	$0—	——	——
Tax receivables - non current	$111M0.0%	$111M—	$0—	——
Foreign currency translation impact	$8M+167%	$3M—	$0+100%	-$37M—
Undistributed Earnings of Foreign Subsidiaries	$105M0.0%	$105M0.0%	$105M0.0%	$105M0.0%
Unrealized gains (losses) on derivative instruments, tax	-$21M+8.7%	-$23M+8.0%	-$25M+16.7%	-$30M-173%
Unrealized losses on defined benefit plans, tax	$73M-8.8%	$80M-14.9%	$94M+11.9%	$84M0.0%
Penalties and interest accrued on unrecognized tax benefits	$49M+28.9%	$38M-7.3%	$41M+13.9%	$36M-2.7%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$150M0.0%	$150M-14.8%	$176M-1.1%	$178M-22.3%
Remainder of Fiscal Year 2025	——	——	——	——
Unrecorded Unconditional Purchase Obligation	$450M—	——	——	——

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Questions, answered.

What are Keysight Technologies's total assets?: Keysight Technologies (KEYS) holds $11.7B in total assets, up 11.4% year over year.
How much debt does Keysight Technologies have?: Keysight Technologies carries $2.8B in total debt against $6.3B of shareholders' equity, a debt-to-equity ratio of 0.44.
How much cash does Keysight Technologies have?: Keysight Technologies holds $2.4B in cash and equivalents.
Can Keysight Technologies cover its short-term obligations?: Its current ratio is 1.90 — current assets exceed current liabilities.
Where does Keysight Technologies's balance sheet data come from?: Every line is extracted from Keysight Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.