KEYSIGHT TECHNOLOGIES, INC. (KEYS) Current Ratio
- Current ratio · latest quarter: Value 2.02×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.02× | Current assets / current liabilities. $5.29B ÷ $2.61B ≈ 2.02× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 5.29B USD | Assets, Current |
| Current obligations | 2.61B USD | Liabilities, Current |
| Cash and equivalents | 2.60B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 1.07B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.05B USD | Inventory, Net |
| Payables | 424.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 700.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $5.29B | $2.61B | $2.60B | (m) | $1.07B | $1.05B | $424.00M | $700.00M | 2.02× |
| 2026-04-30 | $5.04B | $2.65B | $2.41B | (m) | $1.02B | $1.04B | $392.00M | $699.00M | 1.90× |
| 2026-01-31 | $4.70B | $1.80B | $2.18B | (m) | $914.00M | $1.05B | $334.00M | (m) | 2.60× |
| 2025-10-31 | $4.35B | $1.85B | $1.87B | (m) | $939.00M | $1.05B | $355.00M | $0.00 | 2.35× |
| 2025-07-31 | $5.60B | $1.56B | $2.64B | (m) | $692.00M | $1.02B | $342.00M | (m) | 3.59× |
| 2025-04-30 | $5.47B | $1.61B | $3.12B | (m) | $744.00M | $1.03B | $317.00M | (m) | 3.39× |
| 2025-01-31 | $4.46B | $1.51B | $2.06B | (m) | $797.00M | $1.04B | $289.00M | (m) | 2.95× |
| 2024-10-31 | $4.26B | $1.43B | $1.80B | (m) | $857.00M | $1.02B | $313.00M | (m) | 2.98× |
| 2024-07-31 | $4.00B | $1.95B | $1.63B | (m) | $802.00M | $1.03B | $280.00M | $600.00M | 2.05× |
| 2024-04-30 | $3.97B | $1.99B | $1.66B | (m) | $809.00M | $1.02B | $268.00M | $600.00M | 1.99× |
| 2024-01-31 | $4.08B | $2.12B | $1.75B | (m) | $808.00M | $1.02B | $281.00M | $609.00M | 1.93× |
| 2023-10-31 | $4.81B | $2.05B | $2.47B | (m) | $900.00M | $985.00M | $286.00M | $599.00M | 2.35× |
| 2023-07-31 | $4.90B | $1.34B | $2.57B | (m) | $893.00M | $975.00M | $289.00M | (m) | 3.66× |
| 2023-04-30 | $4.76B | $1.42B | $2.50B | (m) | $864.00M | $948.00M | $302.00M | (m) | 3.35× |
| 2023-01-31 | $4.50B | $1.47B | $2.23B | (m) | $920.00M | $909.00M | $325.00M | (m) | 3.07× |
| 2022-10-31 | $4.23B | $1.41B | $2.04B | (m) | $905.00M | $858.00M | $348.00M | $0.00 | 3.01× |
| 2022-07-31 | $3.96B | $1.31B | $1.85B | (m) | $882.00M | $837.00M | $328.00M | (m) | 3.02× |
| 2022-04-30 | $3.89B | $1.36B | $1.89B | (m) | $803.00M | $810.00M | $313.00M | (m) | 2.86× |
| 2022-01-31 | $3.81B | $1.26B | $1.98B | (m) | $708.00M | $804.00M | $294.00M | (m) | 3.03× |
| 2021-10-31 | $3.83B | $1.31B | $2.05B | (m) | $735.00M | $777.00M | $287.00M | (m) | 2.93× |
| 2021-07-31 | $3.83B | $1.20B | $2.15B | (m) | $677.00M | $770.00M | $249.00M | (m) | 3.19× |
| 2021-04-30 | $3.72B | $1.29B | $1.99B | (m) | $676.00M | $774.00M | $248.00M | (m) | 2.89× |
| 2021-01-31 | $3.57B | $1.12B | $1.89B | (m) | $654.00M | $760.00M | $228.00M | (m) | 3.17× |
| 2020-10-31 | $3.37B | $1.08B | $1.76B | (m) | $606.00M | $757.00M | $224.00M | (m) | 3.12× |
| 2020-07-31 | $3.28B | $980.00M | $1.70B | (m) | $569.00M | $778.00M | $193.00M | (m) | 3.34× |
| 2020-04-30 | $3.29B | $949.00M | $1.84B | (m) | $485.00M | $756.00M | $182.00M | (m) | 3.47× |
| 2020-01-31 | $3.33B | $982.00M | $1.69B | (m) | $670.00M | $737.00M | $224.00M | (m) | 3.39× |
| 2019-10-31 | $3.21B | $1.00B | $1.60B | (m) | $668.00M | $705.00M | $253.00M | (m) | 3.21× |
| 2019-07-31 | $2.94B | $1.43B | $1.39B | (m) | $618.00M | $696.00M | $247.00M | $500.00M | 2.05× |
| 2019-04-30 | $2.82B | $1.49B | $1.28B | (m) | $660.00M | $660.00M | $236.00M | $500.00M | 1.90× |
| 2019-01-31 | $2.54B | $1.40B | $1.10B | (m) | $580.00M | $641.00M | $222.00M | $499.00M | 1.82× |
| 2018-10-31 | $2.38B | $1.46B | $913.00M | (m) | $624.00M | $619.00M | $242.00M | (m) | 1.63× |
| 2018-07-31 | $2.18B | $900.00M | $742.00M | (m) | $597.00M | $609.00M | $231.00M | $0.00 | 2.42× |
| 2018-04-30 | $2.19B | $953.00M | $784.00M | (m) | $579.00M | $597.00M | $240.00M | $0.00 | 2.30× |
| 2018-01-31 | $2.27B | $886.00M | $980.00M | (m) | $454.00M | $609.00M | $229.00M | $20.00M | 2.57× |
| 2017-10-31 | $2.18B | $819.00M | $818.00M | (m) | $547.00M | $588.00M | $211.00M | $10.00M | 2.66× |
| 2017-07-31 | $2.16B | $784.00M | $873.00M | $3.00M | $521.00M | $561.00M | $181.00M | $40.00M | 2.75× |
| 2017-04-30 | $2.31B | $876.00M | $983.00M | $40.00M | $518.00M | $585.00M | $180.00M | $30.00M | 2.64× |
| 2017-01-31 | $1.93B | $596.00M | $896.00M | (m) | $395.00M | $479.00M | $172.00M | (m) | 3.24× |
| 2016-10-31 | $1.85B | $644.00M | $783.00M | (m) | $437.00M | $474.00M | $189.00M | (m) | 2.88× |
| 2016-07-31 | $1.71B | $601.00M | $664.00M | (m) | $415.00M | $479.00M | $156.00M | (m) | 2.85× |
| 2016-04-30 | $1.74B | $652.00M | $620.00M | (m) | $408.00M | $475.00M | $168.00M | (m) | 2.66× |
| 2016-01-31 | $1.63B | $602.00M | $572.00M | (m) | $361.00M | $481.00M | $175.00M | (m) | 2.70× |
| 2015-10-31 | $1.58B | $686.00M | $483.00M | (m) | $398.00M | $487.00M | $209.00M | (m) | 2.30× |
| 2015-07-31 | $1.98B | $620.00M | $1.00B | (m) | $313.00M | $478.00M | $171.00M | (m) | 3.20× |
| 2015-04-30 | $1.93B | $631.00M | $894.00M | (m) | $353.00M | $476.00M | $178.00M | (m) | 3.05× |
| 2015-01-31 | $1.89B | $700.00M | $887.00M | (m) | $309.00M | $477.00M | $158.00M | (m) | 2.70× |
| 2014-10-31 | $1.85B | $769.00M | $810.00M | (m) | $357.00M | $498.00M | $173.00M | (m) | 2.41× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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