KEYS NYSE
Keysight Technologies, Inc.
1W: -6.7%
1M: -0.5%
3M: +38.5%
YTD: +63.3%
1Y: +107.2%
3Y: +130.3%
5Y: +141.2%
$346.56
+9.01 (+2.67%)
After Hours: $345.00 (-1.56, -0.45%)
Weekly Expected Move ±4.4%
$318
$334
$349
$364
$380
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$11.3B
+21.8% ▲
5Y CAGR: +9.4%
Total Liabilities
$5.4B
+30.1% ▲
5Y CAGR: +6.7%
Shareholders Equity
$5.9B
+15.1% ▲
5Y CAGR: +12.3%
Cash & Investments
$1.9B
+4.3% ▲
5Y CAGR: +1.3%
Total Debt
$3.0B
+46.4% ▲
5Y CAGR: +8.4%
Net Debt
$1.1B
+369.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $2.0B | $2.5B | $1.8B | $1.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.1B | $2.0B | $2.5B | $1.8B | $1.9B |
| Net Receivables | $735M | $905M | $944M | $995M | $939M |
| Inventory | $777M | $858M | $985M | $1.0B | $1.1B |
| Other Current Assets | $270M | $149M | $124M | $157M | $486M |
| Total Current Assets | $3.8B | $4.2B | $4.8B | $4.3B | $4.3B |
| Property, Plant & Equip. | $877M | $910M | $987M | $1.0B | $1.0B |
| Goodwill & Intangibles | $1.9B | $1.8B | $1.8B | $3.0B | $4.7B |
| Long-Term Investments | $70M | $62M | $81M | $110M | $211M |
| Other Non-Current Assets | $389M | $454M | $340M | $521M | $610M |
| Total Non-Current Assets | $3.9B | $3.9B | $3.9B | $5.0B | $6.9B |
| Total Assets | $7.8B | $8.1B | $8.7B | $9.3B | $11.3B |
| — Liabilities — | |||||
| Accounts Payable | $287M | $348M | $286M | $313M | $355M |
| Short-Term Debt | $41M | $39M | $599M | $43M | $0 |
| Deferred Revenue | $478M | $495M | $541M | $561M | $652M |
| Other Current Liabilities | $314M | $294M | $304M | $82M | $399M |
| Total Current Liabilities | $1.3B | $1.4B | $2.0B | $1.4B | $1.9B |
| Long-Term Debt | $1.8B | $1.8B | $1.2B | $1.8B | $2.7B |
| Other Non-Current Liab. | $519M | $354M | $377M | $544M | $414M |
| Total Non-Current Liabilities | $2.7B | $2.5B | $2.0B | $2.7B | $3.6B |
| Total Liabilities | $4.0B | $3.9B | $4.0B | $4.2B | $5.4B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $3.4B | $4.6B | $5.6B | $6.2B | $7.1B |
| Accumulated OCI | -$442M | -$454M | -$466M | -$364M | -$248M |
| Total Stockholders Equity | $3.8B | $4.2B | $4.7B | $5.1B | $5.9B |
| Total Liabilities & Equity | $7.8B | $8.1B | $8.7B | $9.3B | $11.3B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.0B | $2.0B | $2.0B | $3.0B |
| Net Debt | -$29M | -$24M | -$446M | $234M | $1.1B |
| Total Investments | $70M | $62M | $81M | $110M | $211M |