$KEYS Balance Sheet | Understand Stock

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$KEYS

$349.60 +$3.03 (0.87%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.412B -22.64% YoY	$2.178B 5.73% YoY	$1.873B 4.29% YoY	$2.636B 61.52% YoY	$3.118B 88.17% YoY	$2.060B 18.05% YoY	$1.796B -27.35% YoY	$1.632B -36.55% YoY	$1.657B -33.67% YoY	$1.745B -21.68% YoY	$2.472B 21.06% YoY	$2.572B 39.25% YoY	$2.498B 32.45% YoY	$2.228B 12.7% YoY	$2.042B -0.49% YoY	$1.847B -14.21% YoY	$1.886B -5.37% YoY	$1.977B 4.77% YoY	$2.052B 16.86% YoY	$2.153B 26.87% YoY
Cash & Equivalents	$2.412B -22.64% YoY	$2.178B 5.73% YoY	$1.873B 4.29% YoY	$2.636B 61.52% YoY	$3.118B 88.17% YoY	$2.060B 18.05% YoY	$1.796B -27.35% YoY	$1.632B -36.55% YoY	$1.657B -33.67% YoY	$1.745B -21.68% YoY	$2.472B 21.06% YoY	$2.572B 39.25% YoY	$2.498B 32.45% YoY	$2.228B 12.7% YoY	$2.042B -0.49% YoY	$1.847B -14.21% YoY	$1.886B -5.37% YoY	$1.977B 4.77% YoY	$2.052B 16.86% YoY	$2.153B 26.87% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$570.0M -1.38% YoY	$448.0M 279.66% YoY	$486.0M -16.49% YoY	$192.0M -7.69% YoY	$578.0M 19.92% YoY	$118.0M -76.35% YoY	$582.0M 246.43% YoY	$208.0M -54.98% YoY	$482.0M 6.17% YoY	$499.0M 241.78% YoY	$168.0M -60.84% YoY	$462.0M 16.96% YoY	$454.0M 17.31% YoY	$146.0M -54.23% YoY	$429.0M 58.89% YoY	$395.0M 72.49% YoY	$387.0M 40.73% YoY	$319.0M 20.38% YoY	$270.0M 5.88% YoY	$229.0M -2.14% YoY
Inventory	$1.038B 1.17% YoY	$1.048B 0.87% YoY	$1.050B 2.74% YoY	$1.021B -0.49% YoY	$1.026B 0.59% YoY	$1.039B 1.46% YoY	$1.022B 3.76% YoY	$1.026B 5.23% YoY	$1.020B 7.59% YoY	$1.024B 12.65% YoY	$985.0M 14.8% YoY	$975.0M 16.49% YoY	$948.0M 17.04% YoY	$909.0M 13.06% YoY	$858.0M 10.42% YoY	$837.0M 8.7% YoY	$810.0M 4.65% YoY	$804.0M 5.79% YoY	$777.0M 2.64% YoY	$770.0M -1.03% YoY
Prepaid Expenses	N/A	$273.0M -8.39% YoY	$285.0M -0.7% YoY	$304.0M -7.32% YoY	$303.0M -3.19% YoY	$298.0M -1.32% YoY	$287.0M 1.06% YoY	$328.0M 0.92% YoY	$313.0M -1.26% YoY	$302.0M 2.37% YoY	$284.0M 1.43% YoY	$325.0M N/A	$317.0M N/A	$295.0M N/A	$280.0M 66.67% YoY	N/A	N/A	N/A	$168.0M N/A	N/A
Receivables	$1.022B 34.83% YoY	$914.0M 14.68% YoY	$939.0M 9.57% YoY	$692.0M -13.72% YoY	$758.0M -6.3% YoY	$797.0M -1.36% YoY	$857.0M -4.78% YoY	$802.0M -10.19% YoY	$809.0M -6.37% YoY	$808.0M -12.17% YoY	$900.0M -0.55% YoY	$893.0M 1.25% YoY	$864.0M 7.6% YoY	$920.0M 29.94% YoY	$905.0M 23.13% YoY	$882.0M 30.28% YoY	$803.0M 18.79% YoY	$708.0M 8.26% YoY	$735.0M 21.29% YoY	$677.0M 18.98% YoY
Other Receivables	$0.00 N/A	$113.0M -21.53% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$144.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.042B -7.99% YoY	$4.701B 5.5% YoY	$4.348B 2.14% YoY	$5.604B 40.24% YoY	$5.480B 38.1% YoY	$4.456B 9.32% YoY	$4.257B -11.48% YoY	$3.996B -18.48% YoY	$3.968B -16.71% YoY	$4.076B -9.38% YoY	$4.809B 13.58% YoY	$4.902B 23.76% YoY	$4.764B 22.59% YoY	$4.498B 18.12% YoY	$4.234B 10.43% YoY	$3.961B 3.45% YoY	$3.886B 4.52% YoY	$3.808B 6.79% YoY	$3.834B 13.63% YoY	$3.829B 16.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$961.0M -3.42% YoY	$757.0M -0.92% YoY	$1.031B 2.28% YoY	$766.0M -1.29% YoY	$995.0M -1.29% YoY	$764.0M -24.13% YoY	$1.008B 32.46% YoY	$776.0M -20.49% YoY	$1.008B 3.92% YoY	$1.007B 38.32% YoY	$761.0M -16.37% YoY	$976.0M 46.11% YoY	$970.0M 46.08% YoY	$728.0M 8.33% YoY	$910.0M 40.0% YoY	$668.0M 8.44% YoY	$664.0M 11.04% YoY	$672.0M 12.56% YoY	$650.0M 9.24% YoY	$616.0M 5.48% YoY
Goodwill	N/A	$3.474B 47.58% YoY	$3.424B 43.38% YoY	$2.429B 1.59% YoY	$2.433B 6.62% YoY	$2.354B 4.44% YoY	$2.388B 45.61% YoY	$2.391B 44.47% YoY	$2.282B 37.39% YoY	$2.254B 39.91% YoY	$1.640B 3.67% YoY	$1.655B 3.05% YoY	$1.661B 3.49% YoY	$1.611B -0.74% YoY	$1.582B -2.83% YoY	$1.606B -0.25% YoY	$1.605B -0.19% YoY	$1.623B 2.2% YoY	$1.628B 5.92% YoY	$1.610B 6.62% YoY
Intangibles	N/A	$1.251B 125.0% YoY	$1.304B 114.83% YoY	$524.0M -17.74% YoY	$556.0M -8.7% YoY	$556.0M -9.74% YoY	$607.0M 291.61% YoY	$637.0M 264.0% YoY	$609.0M 207.58% YoY	$616.0M 271.08% YoY	$155.0M -17.99% YoY	$175.0M -18.98% YoY	$198.0M -13.16% YoY	$166.0M -33.6% YoY	$189.0M -30.51% YoY	$216.0M -23.67% YoY	$228.0M -27.85% YoY	$250.0M -29.78% YoY	$272.0M -24.65% YoY	$283.0M -32.46% YoY
Long-Term Investments	$169.0M 22.46% YoY	$147.0M 0.0% YoY	$211.0M 91.82% YoY	$157.0M 1470.0% YoY	$138.0M 35.29% YoY	$147.0M 63.33% YoY	$110.0M 35.8% YoY	$10.00M -89.58% YoY	$102.0M 24.39% YoY	$90.00M 20.0% YoY	$81.00M 30.65% YoY	$96.00M 31.51% YoY	$82.00M 1.23% YoY	$75.00M 15.38% YoY	$62.00M -11.43% YoY	$73.00M 7.35% YoY	$81.00M 24.62% YoY	$65.00M 4.84% YoY	$70.00M 14.75% YoY	$68.00M 9.68% YoY
Other Assets	$927.0M -2.11% YoY	$592.0M 13.63% YoY	$983.0M 9.34% YoY	$555.0M 10.12% YoY	$947.0M -7.07% YoY	$521.0M -48.77% YoY	$899.0M 164.41% YoY	$504.0M -50.68% YoY	$1.019B -1.36% YoY	$1.017B 116.84% YoY	$340.0M -69.67% YoY	$1.022B 131.22% YoY	$1.033B 146.54% YoY	$469.0M 18.14% YoY	$1.121B 188.17% YoY	$442.0M 3.27% YoY	$419.0M -3.23% YoY	$397.0M -3.17% YoY	$389.0M 5.71% YoY	$428.0M 14.13% YoY
Total Long-Term Assets	$6.696B 32.1% YoY	$6.780B 37.5% YoY	$6.945B 38.57% YoY	$5.047B -5.26% YoY	$5.069B 0.98% YoY	$4.931B -1.06% YoY	$5.012B 29.38% YoY	$5.327B 35.75% YoY	$5.020B 27.28% YoY	$4.984B 26.18% YoY	$3.874B 0.26% YoY	$3.924B 0.85% YoY	$3.944B 1.7% YoY	$3.950B 0.77% YoY	$3.864B -2.1% YoY	$3.891B -2.11% YoY	$3.878B -2.27% YoY	$3.920B -0.2% YoY	$3.947B 2.68% YoY	$3.975B 2.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.042B -7.99% YoY	$4.701B 5.5% YoY	$4.348B 2.14% YoY	$5.604B 40.24% YoY	$5.480B 38.1% YoY	$4.456B 9.32% YoY	$4.257B -11.48% YoY	$3.996B -18.48% YoY	$3.968B -16.71% YoY	$4.076B -9.38% YoY	$4.809B 13.58% YoY	$4.902B 23.76% YoY	$4.764B 22.59% YoY	$4.498B 18.12% YoY	$4.234B 10.43% YoY	$3.961B 3.45% YoY	$3.886B 4.52% YoY	$3.808B 6.79% YoY	$3.834B 13.63% YoY	$3.829B 16.81% YoY
Total Long-Term Assets	$6.696B	$6.780B	$6.945B	$5.047B	$5.069B	$4.931B	$5.012B	$5.327B	$5.020B	$4.984B	$3.874B	$3.924B	$3.944B	$3.950B	$3.864B	$3.891B	$3.878B	$3.920B	$3.947B	$3.975B
Total Assets	$11.74B 11.27% YoY	$11.48B 22.31% YoY	$11.29B 21.84% YoY	$10.65B 14.24% YoY	$10.55B 17.37% YoY	$9.387B 3.61% YoY	$9.269B 6.75% YoY	$9.323B 5.63% YoY	$8.988B 3.22% YoY	$9.060B 7.24% YoY	$8.683B 7.22% YoY	$8.826B 12.4% YoY	$8.708B 12.16% YoY	$8.448B 9.32% YoY	$8.098B 4.07% YoY	$7.852B 0.62% YoY	$7.764B 1.01% YoY	$7.728B 3.12% YoY	$7.781B 7.8% YoY	$7.804B 8.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$392.0M 23.66% YoY	$334.0M 15.57% YoY	$355.0M 13.42% YoY	$342.0M 22.14% YoY	$317.0M 18.28% YoY	$289.0M 2.85% YoY	$313.0M 9.44% YoY	$280.0M -3.11% YoY	$268.0M -11.26% YoY	$281.0M -13.54% YoY	$286.0M -17.82% YoY	$289.0M -11.89% YoY	$302.0M -3.51% YoY	$325.0M 10.54% YoY	$348.0M 21.25% YoY	$328.0M 31.73% YoY	$313.0M 26.21% YoY	$294.0M 28.95% YoY	$287.0M 28.13% YoY	$249.0M 29.02% YoY
Accrued Expenses	$697.0M 36.67% YoY	$546.0M 10.3% YoY	$636.0M 37.37% YoY	$517.0M 15.66% YoY	$510.0M 4.94% YoY	$495.0M 1.43% YoY	$463.0M -13.13% YoY	$447.0M -0.67% YoY	$486.0M 2.97% YoY	$488.0M 15.64% YoY	$533.0M 13.89% YoY	$450.0M 5.88% YoY	$472.0M 3.28% YoY	$422.0M 10.47% YoY	$468.0M -0.43% YoY	$425.0M -0.47% YoY	$457.0M -2.77% YoY	$382.0M -0.52% YoY	$470.0M 16.92% YoY	$427.0M 18.28% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$699.0M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$600.0M N/A	$600.0M N/A	$609.0M N/A	$599.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.649B 62.71% YoY	$1.805B 19.62% YoY	$1.850B 29.64% YoY	$1.560B -19.96% YoY	$1.628B -18.36% YoY	$1.509B -28.69% YoY	$1.427B -30.36% YoY	$1.949B 45.67% YoY	$1.994B 40.23% YoY	$2.116B 44.44% YoY	$2.049B 45.63% YoY	$1.338B 1.98% YoY	$1.422B 4.56% YoY	$1.465B 16.55% YoY	$1.407B 7.49% YoY	$1.312B 9.42% YoY	$1.360B 5.59% YoY	$1.257B 11.83% YoY	$1.309B 21.09% YoY	$1.199B 22.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.832B -27.65% YoY	$2.534B 41.56% YoY	$2.534B 41.56% YoY	$2.533B 111.79% YoY	$2.532B 111.88% YoY	$1.790B 48.18% YoY	$1.790B 49.79% YoY	$1.196B -33.33% YoY	$1.195B -33.35% YoY	$1.208B -32.63% YoY	$1.195B -33.35% YoY	$1.794B 0.11% YoY	$1.793B 0.06% YoY	$1.793B 0.11% YoY	$1.793B 0.11% YoY	$1.792B 0.06% YoY	$1.792B 0.11% YoY	$1.791B 0.06% YoY	$1.791B 0.11% YoY	$1.791B 0.11% YoY
Other Long-Term Liabilities	$926.0M 1.54% YoY	$439.0M 3.05% YoY	$1.032B 8.98% YoY	$413.0M -12.68% YoY	$912.0M 1.79% YoY	$426.0M -53.65% YoY	$947.0M 202.56% YoY	$473.0M -40.65% YoY	$896.0M 13.71% YoY	$919.0M 185.4% YoY	$313.0M -57.53% YoY	$797.0M 161.31% YoY	$788.0M 146.25% YoY	$322.0M -6.12% YoY	$737.0M 109.38% YoY	$305.0M -10.56% YoY	$320.0M -3.9% YoY	$343.0M 3.31% YoY	$352.0M -3.56% YoY	$341.0M -4.75% YoY
Total Long-Term Liabilities	$2.758B -19.92% YoY	$2.973B 34.16% YoY	$3.566B 30.29% YoY	$2.946B 76.51% YoY	$3.444B 64.71% YoY	$2.216B 4.18% YoY	$2.737B 81.5% YoY	$1.669B -35.58% YoY	$2.091B -18.98% YoY	$2.127B 0.57% YoY	$1.508B -40.4% YoY	$2.591B 23.56% YoY	$2.581B 22.21% YoY	$2.115B -0.89% YoY	$2.530B 18.06% YoY	$2.097B -1.64% YoY	$2.112B -0.52% YoY	$2.134B 0.57% YoY	$2.143B -0.51% YoY	$2.132B -0.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.649B 62.71% YoY	$1.805B 19.62% YoY	$1.850B 29.64% YoY	$1.560B -19.96% YoY	$1.628B -18.36% YoY	$1.509B -28.69% YoY	$1.427B -30.36% YoY	$1.949B 45.67% YoY	$1.994B 40.23% YoY	$2.116B 44.44% YoY	$2.049B 45.63% YoY	$1.338B 1.98% YoY	$1.422B 4.56% YoY	$1.465B 16.55% YoY	$1.407B 7.49% YoY	$1.312B 9.42% YoY	$1.360B 5.59% YoY	$1.257B 11.83% YoY	$1.309B 21.09% YoY	$1.199B 22.35% YoY
Total Long-Term Liabilities	$2.758B -19.92% YoY	$2.973B 34.16% YoY	$3.566B 30.29% YoY	$2.946B 76.51% YoY	$3.444B 64.71% YoY	$2.216B 4.18% YoY	$2.737B 81.5% YoY	$1.669B -35.58% YoY	$2.091B -18.98% YoY	$2.127B 0.57% YoY	$1.508B -40.4% YoY	$2.591B 23.56% YoY	$2.581B 22.21% YoY	$2.115B -0.89% YoY	$2.530B 18.06% YoY	$2.097B -1.64% YoY	$2.112B -0.52% YoY	$2.134B 0.57% YoY	$2.143B -0.51% YoY	$2.132B -0.7% YoY
Total Liabilities	$5.407B 6.6% YoY	$5.276B 25.62% YoY	$5.416B 30.07% YoY	$4.981B 21.7% YoY	$5.072B 24.16% YoY	$4.200B -1.01% YoY	$4.164B 3.35% YoY	$4.093B 4.17% YoY	$4.085B 2.05% YoY	$4.243B 4.92% YoY	$4.029B 2.34% YoY	$3.929B -0.08% YoY	$4.003B 0.45% YoY	$4.044B 3.22% YoY	$3.937B -1.5% YoY	$3.932B -3.01% YoY	$3.985B -3.77% YoY	$3.918B -1.01% YoY	$3.997B 1.94% YoY	$4.054B 6.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$7.356B 15.05% YoY	$7.075B 13.65% YoY	$6.842B 8.64% YoY	$6.651B 12.56% YoY	$6.394B 10.57% YoY	$6.225B 10.94% YoY	$6.298B 16.95% YoY	$5.909B 15.93% YoY	$5.783B 20.13% YoY	$5.611B 23.21% YoY	$5.385B 26.56% YoY	$5.097B 30.13% YoY	$4.814B 31.57% YoY	$4.554B 32.77% YoY	$4.255B 35.17% YoY	$3.917B 35.35% YoY	$3.659B 35.12% YoY	$3.430B 35.25% YoY	$3.148B 35.75% YoY
Common Stock	N/A	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.550B 18.72% YoY	$2.399B 24.95% YoY	$2.399B 47.09% YoY	$2.274B 59.58% YoY	$2.148B 100.37% YoY	$1.920B 93.55% YoY	$1.631B 111.27% YoY	$1.425B 89.49% YoY	$1.072B 99.63% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	21.20M shares 30.86% YoY	20.50M shares 35.76% YoY	19.70M shares 51.54% YoY	18.10M shares 44.8% YoY	16.20M shares 48.62% YoY	15.10M shares 41.12% YoY	13.00M shares 52.94% YoY
Shareholders Equity	$6.331B 15.59% YoY	$6.205B 19.63% YoY	$5.877B 15.12% YoY	$5.670B 8.41% YoY	$5.477B 11.71% YoY	$5.187B 7.68% YoY	$5.105B 9.69% YoY	$5.230B 6.8% YoY	$4.903B 4.21% YoY	$4.817B 9.38% YoY	$4.654B 11.85% YoY	$4.897B 24.92% YoY	$4.705B 24.5% YoY	$4.404B 15.59% YoY	$4.161B 9.96% YoY	$3.920B 4.53% YoY	$3.779B 6.6% YoY	$3.810B 7.75% YoY	$3.784B 14.77% YoY	$3.750B 11.81% YoY
Total Liabilities & Shareholders Equity	$11.74B 11.27% YoY	$11.48B 22.31% YoY	$11.29B 21.84% YoY	$10.65B 14.24% YoY	$10.55B 17.37% YoY	$9.387B 3.61% YoY	$9.269B 6.75% YoY	$9.323B 5.63% YoY	$8.988B 3.22% YoY	$9.060B 7.24% YoY	$8.683B 7.22% YoY	$8.826B 12.4% YoY	$8.708B 12.16% YoY	$8.448B 9.32% YoY	$8.098B 4.07% YoY	$7.852B 0.62% YoY	$7.764B 1.01% YoY	$7.728B 3.12% YoY	$7.781B 7.8% YoY	$7.804B 8.98% YoY