KEYSIGHT TECHNOLOGIES, INC. (KEYS) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-01-31

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KEYSIGHT TECHNOLOGIES, INC. (KEYS) FY2026 Q1 Balance SheetBalance sheet as of 2026-01-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.81 BCurrent assets$4.70 BLiabilities$5.28 BAssets$11.48 BNon-current liabilities$3.47 BNon-current assets$6.78 BEquity$6.21 BGross equity(calculated)$10.29 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoryAccounts receivable, netOther current assetsGoodwillOther intangible assets, netProperty, plant and equipment, netOther assetsLong-term deferred tax assetsOperating lease right-of-use assetsLong-term investmentsDeferred revenueAccounts payableEmployee compensation and benefitsIncome and other taxes payableOther accrued liabilitiesOperating lease liabilitiesLong-term debtOther long-term liabilitiesLong-term deferred revenueLong-term operating lease liabilitiesRetirement and post-retirement benefitsRetained earningsAdditional paid-in-capitalCommon stock; $0.01 par value; 1 billion shares authorized; 203 million and 202 million shares issued, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost; 31.2 million shares and 30.8 million shares, respectivelyAccumulated other comprehensive lossDeferred revenueDeferred revenue$729.00 MAccounts payableAccounts payable$334.00 MCurrent liabilitiesCurrent liabilities$1.81 BEmployee compensation and benefitsEmployee compensation and benefits$329.00 MCurrent assetsCurrent assets$4.70 BIncome and other taxes payableIncome and other taxes payable$196.00 MLiabilitiesLiabilities$5.28 BCash and cash equivalentsCash and cash equivalents$2.18 BOther accrued liabilitiesOther accrued liabilities$165.00 MInventoryInventory$1.05 BOperating lease liabilitiesOperating lease liabilities$52.00 MAssetsAssets$11.48 BAccounts receivable, netAccounts receivable, net$914.00 MLong-term debtLong-term debt$2.53 BNon-current liabilitiesNon-current liabilities$3.47 BOther current assetsOther current assets$561.00 MOther long-term liabilitiesOther long-term liabilities$439.00 MGoodwillGoodwill$3.47 BLong-term deferred revenueLong-term deferred revenue$237.00 MNon-current assetsNon-current assets$6.78 BEquityEquity$6.21 BLong-term operating lease liabilitiesLong-term operating lease liabilities$186.00 MOther intangible assets, netOther intangible assets, net$1.25 BRetirement and post-retirement benefitsRetirement and post-retirement benefits$75.00 MGross equity (calculated)Gross equity(calculated)$10.29 BProperty, plant and equipment, netProperty, plant and equipment, net$757.00 MOther assetsOther assets$592.00 MLong-term deferred tax assetsLong-term deferred tax assets$330.00 MRetained earningsRetained earnings$7.36 BOperating lease right-of-use assetsOperating lease right-of-use assets$229.00 MLong-term investmentsLong-term investments$147.00 MAdditional paid-in-capitalAdditional paid-in-capital$2.93 BCommon stock; $0.01 par value; 1 billion shares authorized; 203 million and 202 million shares issued, respectivelyCommon stock$2.00 MTreasury stock, at cost; 31.2 million shares and 30.8 million shares, respectivelyTreasury stock−$3.89 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$199.00 M
Chart details

KEYSIGHT TECHNOLOGIES, INC. (KEYS) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-01-31. The chart shows assets, liabilities and equity at that date.

Assets
11,481,000,000 US dollars
Current assets
4,701,000,000 US dollars
Non-current assets
6,780,000,000 US dollars
Liabilities
5,276,000,000 US dollars
Current liabilities
1,805,000,000 US dollars
Non-current liabilities
3,471,000,000 US dollars
Equity
6,205,000,000 US dollars
Cash and cash equivalents
2,178,000,000 US dollars
Inventory
1,048,000,000 US dollars
Accounts receivable, net
914,000,000 US dollars
Other current assets
561,000,000 US dollars
Goodwill
3,474,000,000 US dollars
Other intangible assets, net
1,251,000,000 US dollars
Property, plant and equipment, net
757,000,000 US dollars
Other assets
592,000,000 US dollars
Long-term deferred tax assets
330,000,000 US dollars
Operating lease right-of-use assets
229,000,000 US dollars
Long-term investments
147,000,000 US dollars
Deferred revenue
729,000,000 US dollars
Accounts payable
334,000,000 US dollars
Employee compensation and benefits
329,000,000 US dollars
Income and other taxes payable
196,000,000 US dollars
Other accrued liabilities
165,000,000 US dollars
Operating lease liabilities
52,000,000 US dollars
Long-term debt
2,534,000,000 US dollars
Other long-term liabilities
439,000,000 US dollars
Long-term deferred revenue
237,000,000 US dollars
Long-term operating lease liabilities
186,000,000 US dollars
Retirement and post-retirement benefits
75,000,000 US dollars
Retained earnings
7,356,000,000 US dollars
Additional paid-in-capital
2,932,000,000 US dollars
Common stock; $0.01 par value; 1 billion shares authorized; 203 million and 202 million shares issued, respectively
2,000,000 US dollars
Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding
0 US dollars
Treasury stock, at cost; 31.2 million shares and 30.8 million shares, respectively
negative 3,886,000,000 US dollars
Accumulated other comprehensive loss
negative 199,000,000 US dollars
Gross equity (calculated)
10,290,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
KEYSIGHT TECHNOLOGIES, INC. (KEYS) FY2026 Q1 Balance Sheet Sankey chart
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