Keysight Technologies KEYS Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

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$264.7M-32.9%

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$4.21B-14.5%

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$4.64B-15.5%

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$1.92B+20.3%

Plains All American Pipeline, L.P.PAA

$116M+63.4%

Analog DevicesADI

$4.1B+74.7%

Other financials

Income statement

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Revenue$1.7B+31.5%

Gross profit$1.2B+44.7%

Operating income$407.0M+96.6%

Net income$349.0M+35.8%

EPS (diluted)$2.02+35.6%

Balance sheet

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Cash & equivalents$2.4B-22.5%

Total debt$2.8B-0.2%

Total equity$6.3B+15.6%

Total assets$11.7B+11.4%

Cash flow

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Operating cash flow$501.0M+3.5%

CapEx$29.0M+7.4%

Free cash flow$472.0M+3.3%

Valuation

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Market cap$59.93B+142%

Enterprise value$60.26B+147%

P/E56.9×—

P/S9.8×+5.0×

Profitability

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Gross margin63.7%+1.2pp

Operating margin18.2%+1.3pp

Net margin17.3%—

Returns & leverage

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Return on equity17.9%—

Debt / equity0.4×-0.1×

Current ratio1.9×-1.5×

Where this comes from

Reported directly by Keysight Technologies in its filing.

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

The official record: Keysight Technologies’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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What is Keysight Technologies's commercial paper outstanding?: Keysight Technologies (KEYS) reported commercial paper outstanding of $62M in Q1 2026.