Keysight Technologies, Inc. (KEYS) Financial Statements (2026 and earlier)

Company Profile

Business Address 1400 FOUNTAINGROVE PARKWAY
SANTA ROSA, CA 95403
State of Incorp. DE
Fiscal Year End October 31
Industry (SIC) 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

4/30/2026
MRQ
1/31/2026
MRQ
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1781,8731,7962,4722,0422,052
Cash and cash equivalent2,1781,8731,7962,4722,0422,052
Receivables914939857900905735
Inventory, net of allowances, customer advances and progress billings1,0481,0501,022985858777
Inventory1,0481,0501,022985858777
Prepaid expense273285287284280 
Other current assets175166157168149270
Other undisclosed current assets11335138   
Total current assets:4,7014,3484,2574,8094,2343,834
Noncurrent Assets
Operating lease, right-of-use asset229236234226220227
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization757795774761690650
Long-term investments and receivables147211110816270
Long-term investments147211110816270
Intangible asset, including goodwill, after accumulated amortization4,7254,7282,9951,7951,7711,900
Goodwill3,4743,4242,3881,6401,5821,628
Intangible asset, excluding goodwill, after accumulated amortization1,2511,304607155189272
Deferred income tax assets330373378671667711
Other noncurrent assets592610521340454389
Total noncurrent assets:6,7806,9535,0123,8743,8643,947
TOTAL ASSETS:11,48111,3019,2698,6838,0987,781
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8789807177021,206737
Taxes payable✕✕✕✕✕9674
Employee-related liabilities✕✕✕✕✕333355
Accounts payable334355313286348287
Accrued liabilities54462540441642921
Deferred revenue729652561541495478
Debt   599  
Other liabilities1651861251899674
Other undisclosed current liabilities33322418(390)20
Total current liabilities:1,8051,8501,4272,0491,4071,309
Noncurrent Liabilities
Long-term debt and lease obligation2,5342,5341,7901,1951,9791,982
Long-term debt, excluding current maturities2,5342,5341,7901,1951,7931,791
Liabilities, other than long-term debt9371,036947785551706
Deferred revenue237232206216197187
Liability, pension and other postretirement and postemployment benefits7575816458167
Other liabilities439536463313296352
Operating lease, liability186193197192186191
Total noncurrent liabilities:3,4713,5702,7371,9802,5302,688
Total liabilities:5,2765,4204,1644,0293,9373,997
Equity
Equity, attributable to parent6,2055,8815,1054,6544,1613,784
Common stock222222
Treasury stock, value(3,886)(3,799)(3,422)(2,980)(2,274)(1,425)
Additional paid in capital2,9322,8512,6642,4872,3332,219
Accumulated other comprehensive loss(199)(248)(364)(466)(454)(442)
Retained earnings7,3567,0756,2255,6114,5543,430
Total equity:6,2055,8815,1054,6544,1613,784
TOTAL LIABILITIES AND EQUITY:11,48111,3019,2698,6838,0987,781

Income Statement (P&L) ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Revenues5,6775,3754,9795,4645,4204,941
Cost of revenue
(Cost of Product and Service Sold)		(2,165)(2,038)(1,846)(1,932)(1,970)(1,872)
Gross profit:3,5123,3373,1333,5323,4503,069
Operating expenses(2,621)(2,481)(2,314)(2,189)(2,124)(2,006)
Other operating income, net15201415817
Operating income:9068768331,3581,3341,080
Nonoperating income26130211677309
Investment income, nonoperating8010281102163
Other nonoperating income (expense)18120035(25)146
Interest and debt expense(105)(96)(84)(78)(79)(79)
Income from continuing operations before equity method investments, income taxes:1,0621,0828651,3571,2851,010
Other undisclosed income from continuing operations before income taxes19     
Income from continuing operations before income taxes:1,0811,0828651,3571,2851,010
Income tax expense(100)(213)(251)(300)(161)(116)
Income from continuing operations:9818696141,0571,124894
Income before gain (loss) on sale of properties:✕✕✕✕✕1,124894
Net income:9818696141,0571,124894
Other undisclosed net loss attributable to parent(19)(19)    
Net income available to common stockholders, diluted:9628506141,0571,124894

Comprehensive Income ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Net income:9818696141,0571,124894
Other comprehensive income (loss)244116102(12)(12)157
Comprehensive income:1,2259857161,0451,1121,051
Other undisclosed comprehensive loss, net of tax, attributable to parent(19)(19)    
Comprehensive income, net of tax, attributable to parent:1,2069667161,0451,1121,051

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: