Keysight Technologies Inc. (KEYS) financial statements (2021 and earlier)

Company profile

Business Address 1400 FOUNTAINGROVE PARKWAY
SANTA ROSA, CA 95403
State of Incorp. DE
Fiscal Year End October 31
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)

1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
4/30/2020
Q2
1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8871,7561,6971,8411,6911,5981,394
Cash and cash equivalents1,8871,7561,6971,8411,6911,5981,394
Receivables654606569485670668618
Inventory, net of allowances, customer advances and progress billings760757778756737705696
Inventory760757778756737705696
Other current assets265255234211228244227
Total current assets:3,5663,3743,2783,2933,3263,2152,935
Noncurrent Assets
Operating lease, right-of-use asset215182187153155  
Property, plant and equipment597595584575578576568
Long-term investments and receivables62616257484646
Long-term investments62616257484646
Intangible assets, net (including goodwill)1,9441,8981,9291,5991,6501,6991,755
Goodwill1,5881,5371,5101,2171,2151,2091,209
Intangible assets, net (excluding goodwill)356361419382435490546
Restricted cash and investments     2 
Estimated insurance recoveries     3 
Deferred income tax assets700740746726   
Other noncurrent assets410368375354347332341
Other undisclosed noncurrent assets    737750703
Total noncurrent assets:3,9283,8443,8833,4643,5153,4083,413
TOTAL ASSETS:7,4947,2187,1616,7576,8416,6236,348
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities558597482448490586542
Accounts payable228224193182224253247
Accrued liabilities212019   24
Employee-related liabilities253289230241215278223
Taxes payable56644025515548
Deferred revenue456391386391363334 
Debt   3836 500
Other liabilities89708872938390
Other undisclosed current liabilities212324   300
Total current liabilities:1,1241,0819809499821,0031,432
Noncurrent Liabilities
Long-term debt and lease obligation1,9741,9381,9441,9121,9161,7881,292
Long-term debt, excluding current maturities1,7901,7891,7891,7881,7881,7881,292
Operating lease, liability184149155124128  
Liabilities, other than long-term debt860902883811816828526
Accounts payable and accrued liabilities      17
Deferred revenue166175173167176176 
Liability, pension and other postretirement and postemployment benefits362362352344350357212
Other liabilities332365358300290295297
Other undisclosed noncurrent liabilities      160
Total noncurrent liabilities:2,8342,8402,8272,7232,7322,6161,978
Total liabilities:3,9583,9213,8073,6723,7143,6193,410
Stockholders' equity
Stockholders' equity attributable to parent3,5363,2973,3543,0853,1273,0042,938
Common stock2222222
Treasury stock, value(772)(752)(537)(537)(417)(342)(312)
Additional paid in capital2,1342,1102,0902,0442,0312,0131,994
Accumulated other comprehensive loss(536)(599)(520)(567)(561)(578)(460)
Retained earnings2,7082,5362,3192,1432,0721,9091,714
Total stockholders' equity:3,5363,2973,3543,0853,1273,0042,938
TOTAL LIABILITIES AND EQUITY:7,4947,2187,1616,7576,8416,6236,348

Income statement (P&L) ($ in millions)

1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
4/30/2020
Q2
1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
Revenues1,1801,2201,0118951,0951,1201,087
Cost of revenue
(Cost of Goods and Services Sold)
(473)(464)(405)(379)(440)(455)(444)
Gross profit:707756606516655665643
Operating expenses(500)(480)(428)(417)(487)(685)(449)
Other operating income, net52433553
Other undisclosed operating income     223 
Operating income:212278182102203208197
Nonoperating income (expense)5(49)454830(37)37
Investment income, nonoperating3(56)232618(46)22
Other nonoperating income27222212915
Interest and debt expense(20)(19)(20)(20)(19)(20)(20)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)56(22)(22)(12)52(15)
Income from continuing operations before equity method investments, income taxes:195266185108202203199
Other undisclosed income from continuing operations before income taxes 308   322 
Income from continuing operations before income taxes:195574185108202525199
Income tax expense(23)(49)(9)(37)(39)(8)(40)
Income before gain (loss) on sale of properties:17252517671163517159
Other undisclosed net loss (308)   (322) 
Net income available to common stockholders, diluted:17221717671163195159

Comprehensive Income ($ in millions)

1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
4/30/2020
Q2
1/31/2020
Q1
10/31/2019
Q4
7/31/2019
Q3
Net income:17221717671163195159
Other comprehensive income (loss)63(79)47(6)17(118)1
Comprehensive income, net of tax, attributable to parent:2351382236518077160

Statements sources

The financial statements are based on the company's filings with the 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.

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