Keysight Technologies, Inc. financial data

Symbol
KEYS on NYSE
Location
Santa Rosa, CA
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 17 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304% % 40%
Quick Ratio 63% % 16%
Debt-to-equity 88% % 7%
Return On Equity 15% % 25%
Return On Assets 8.1% % 21%
Operating Margin 16% % -2.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171,817,127 shares -0.78%
Entity Public Float $17,000,000,000 USD -15%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 172,000,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 173,000,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,375,000,000 USD 8%
Revenue from Contract with Customer, Excluding Assessed Tax $1,352,000,000 USD 11%
Research and Development Expense $1,007,000,000 USD 9.6%
Costs and Expenses $4,499,000,000 USD 8.5%
Operating Income (Loss) $876,000,000 USD 5.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,082,000,000 USD 25%
Income Tax Expense (Benefit) $213,000,000 USD -15%
Net Income (Loss) Attributable to Parent $850,000,000 USD 38%
Earnings Per Share, Basic 4.93 USD/shares 40%
Earnings Per Share, Diluted 4.91 USD/shares 40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,873,000,000 USD 4.3%
Accounts Receivable, after Allowance for Credit Loss, Current $939,000,000 USD 9.6%
Inventory, Net $1,050,000,000 USD 2.7%
Other Assets, Current $166,000,000 USD 5.7%
Assets, Current $4,348,000,000 USD 2.1%
Deferred Income Tax Assets, Net $373,000,000 USD -1.3%
Property, Plant and Equipment, Net $795,000,000 USD 2.7%
Operating Lease, Right-of-Use Asset $236,000,000 USD 0.86%
Intangible Assets, Net (Excluding Goodwill) $1,304,000,000 USD 115%
Goodwill $3,424,000,000 USD 43%
Other Assets, Noncurrent $610,000,000 USD 17%
Assets $11,301,000,000 USD 22%
Accounts Payable, Current $355,000,000 USD 13%
Employee-related Liabilities, Current $399,000,000 USD 35%
Liabilities, Current $1,850,000,000 USD 30%
Accrued Income Taxes, Noncurrent $219,000,000 USD 4.3%
Operating Lease, Liability, Noncurrent $193,000,000 USD -2%
Other Liabilities, Noncurrent $536,000,000 USD 16%
Liabilities $5,420,000,000 USD 30%
Accumulated Other Comprehensive Income (Loss), Net of Tax $248,000,000 USD 32%
Retained Earnings (Accumulated Deficit) $7,075,000,000 USD 14%
Stockholders' Equity Attributable to Parent $5,881,000,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,881,000,000 USD 15%
Liabilities and Equity $11,301,000,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $378,000,000 USD 15%
Net Cash Provided by (Used in) Financing Activities $74,000,000 USD 86%
Net Cash Provided by (Used in) Investing Activities $33,000,000 USD 94%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 202,000,000 shares 0.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $263,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,890,000,000 USD 4.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $497,000,000 USD 128%
Deferred Tax Assets, Gross $1,113,000,000 USD 42%
Operating Lease, Liability $244,000,000 USD 1.7%
Depreciation $31,000,000 USD 3.3%
Payments to Acquire Property, Plant, and Equipment $32,000,000 USD -32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $966,000,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $274,000,000 USD 1.5%
Property, Plant and Equipment, Gross $2,599,000,000 USD 4.8%
Operating Lease, Liability, Current $51,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $49,000,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $60,000,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 33%
Deferred Income Tax Expense (Benefit) $10,000,000 USD -267%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $39,000,000 USD 2.6%
Deferred Tax Assets, Operating Loss Carryforwards $606,000,000 USD 97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $241,000,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,000,000 USD 6.7%
Operating Lease, Payments $14,000,000 USD 0%
Additional Paid in Capital $2,851,000,000 USD 7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $137,000,000 USD -0.72%
Deferred Tax Assets, Net of Valuation Allowance $616,000,000 USD 8.6%
Share-based Payment Arrangement, Expense $176,000,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%