KeysightKEYS
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/31/2026 | 4/30/2026 | 1/31/2026 | 10/31/2025 | 7/31/2025 |
|---|---|---|---|---|---|
| Total Assets | $11.92B | $11.74B | $11.48B | $11.30B | $10.65B |
| Current Assets | $5.29B | $5.04B | $4.70B | $4.35B | $5.60B |
| Cash & Equivalents | $2.60B | $2.41B | $2.18B | $1.87B | $2.64B |
| Receivables | $1.07B | $1.02B | $914.0M | $939.0M | $692.0M |
| Inventory | $1.05B | $1.04B | $1.05B | $1.05B | $1.02B |
| Non-Current Assets | $6.63B | $6.70B | $6.78B | $6.95B | $5.05B |
| Net PP&E | $956.0M | $961.0M | $986.0M | $1.03B | $990.0M |
| Long-Term Investments | $188.0M | $169.0M | $147.0M | $211.0M | $157.0M |
| Goodwill & Intangibles | $4.58B | $4.64B | $4.72B | $4.73B | $2.95B |
| Deferred Tax Assets | $327.0M | $335.0M | $330.0M | $373.0M | $392.0M |
| Total Liabilities | $5.35B | $5.41B | $5.28B | $5.42B | $4.98B |
| Current Liabilities | $2.61B | $2.65B | $1.80B | $1.85B | $1.56B |
| Payables | $424.0M | $392.0M | $334.0M | $355.0M | $342.0M |
| Deferred Revenue | $957.0M | $988.0M | $966.0M | $884.0M | $765.0M |
| Current Debt | $753.0M | $751.0M | $52.0M | $51.0M | $48.0M |
| Non-Current Liabilities | $2.74B | $2.76B | $3.47B | $3.57B | $3.42B |
| Long-Term Debt | $1.99B | $2.01B | $2.72B | $2.73B | $2.72B |
| Deferred Tax Liabilities | $163.0M | $124.0M | $196.0M | $207.0M | $144.0M |
| Stockholders' Equity | $6.57B | $6.33B | $6.21B | $5.88B | $5.67B |
| Retained Earnings | $8.10B | $7.71B | $7.36B | $7.08B | $6.84B |
| Accumulated Other Comprehensive Income | −$272.0M | −$250.0M | −$199.0M | −$248.0M | −$295.0M |
| Total Debt | $2.75B | $2.76B | $2.77B | $2.78B | $2.76B |
| Working Capital | $2.67B | $2.39B | $2.90B | $2.50B | $4.04B |
| Book Value per Share | $38.43 | $37.02 | $36.08 | $34.19 | $32.97 |
| Shares Outstanding | 170.9M | 171.5M | 171.8M | 171.9M | 172.1M |
5 periods · latest filed Jul 31, 2026