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Keysight Technologies KEYS Total Current Liabilities

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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$57.32B+106%
Enterprise value$57.65B+112%
P/E54.4×
P/S9.4×+4.1×

Profitability

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Gross margin63.7%+1.2pp
Operating margin18.2%+1.3pp
Net margin17.3%
FCF margin22.3%-4.1pp

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:LiabilitiesCurrent.

The source filing: Keysight Technologies’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001601046-26-000024
Line itemApril 30, 2026October 31, 2025
Income and other taxes payable124207
Operating lease liabilities5251
Other accrued liabilities197186
Total current liabilities2,6491,850
Long-term debt1,8322,534
Retirement and post-retirement benefits7675
Long-term deferred revenue251232
Long-term operating lease liabilities176193

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Keysight Technologies's total current liabilities?
Keysight Technologies (KEYS) reported total current liabilities of $2.65B in Q1 2026.
How has Keysight Technologies's total current liabilities changed year-over-year?
Keysight Technologies's total current liabilities increased by 64.1% year-over-year, from $1.61B to $2.65B.
What is the long-term trend for Keysight Technologies's total current liabilities?
Over 5 years (2020 to 2025), Keysight Technologies's total current liabilities has grown at a 11.3% compound annual growth rate (CAGR), from $1.08B to $1.85B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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