Keysight Technologies, Inc. Liquidation Value
KEYS
Other
Cash & Equivalents
$2.18B
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.18B
Total Obligations: -$4.58B
$-2.40B
Per share: $-14.03
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.18B
AR: $914.00M
Total Obligations: -$4.58B
$-1.49B
Per share: $-8.68
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.18B
AR: $914.00M
Inventory: $1.05B
Total Obligations: -$4.58B
$-437.00M
Per share: $-2.56
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.40B | $-14.03 |
| Liquid Liquidation Value | $-1.49B | $-8.68 |
| Operating Liquidation Value | $-437.00M | $-2.56 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $2.18B |
| Accounts Receivable | $914.00M |
| Inventory | $1.05B |
| Current Liabilities | $1.80B |
| Long-term Debt | $2.53B |
| Op. Lease Liability | $238.00M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $2.18B | $914.00M | $1.05B | $334.00M | $1.80B | $2.53B | $238.00M | N/A |
| 2025-10-31 | $1.87B | $939.00M | $1.05B | $355.00M | $1.85B | $2.53B | $244.00M | N/A |
| 2025-07-31 | $2.64B | $692.00M | $1.02B | $342.00M | $1.56B | $2.53B | $231.00M | N/A |
| 2025-04-30 | $3.12B | $744.00M | $1.03B | $317.00M | $1.61B | $2.53B | $233.00M | N/A |
| 2025-01-31 | $2.06B | $797.00M | $1.04B | $289.00M | $1.51B | $1.79B | $230.00M | N/A |
| 2024-10-31 | $1.80B | $857.00M | $1.02B | $313.00M | $1.43B | $1.79B | $240.00M | N/A |
| 2024-07-31 | $1.63B | $802.00M | $1.03B | $280.00M | $1.95B | $1.80B | $240.00M | N/A |
| 2024-04-30 | $1.66B | $809.00M | $1.02B | $268.00M | $1.99B | $1.79B | $244.00M | N/A |
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