Keysight Technologies Inc. (KEYS) Financial Statements (2024 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)

10/31/2023
Q4
7/31/2023
Q3
4/30/2023
Q2
1/31/2023
Q1
10/31/2022
Q4
7/31/2022
Q3
4/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5722,4982,2282,0421,8471,886
Cash and cash equivalents2,5722,4982,2282,0421,8471,886
Receivables893864920905882803
Inventory, net of allowances, customer advances and progress billings975948909858837810
Inventory975948909858837810
Prepaid expense325317295280  
Other current assets137137146149395387
Total current assets:4,9024,7644,4984,2343,9613,886
Noncurrent Assets
Operating lease, right-of-use asset222224222220225208
Property, plant and equipment754746728690668664
Long-term investments and receivables968275627381
Long-term investments968275627381
Intangible assets, net (including goodwill)1,8301,8591,7771,7711,8221,833
Goodwill1,6551,6611,6111,5821,6061,605
Intangible assets, net (excluding goodwill)175198166189216228
Deferred income tax assets656669679667661673
Other noncurrent assets366364469454442419
Total noncurrent assets:3,9243,9443,9503,8643,8913,878
TOTAL ASSETS:8,8268,7088,4488,0987,8527,764
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6547197661,2061,004702
Taxes payable966352
Employee-related liabilities333275318
Accounts payable289302325348328313
Accrued liabilities36541744142933819
Deferred revenue518568554495496538
Debt      
Other liabilities1441131239611099
Other undisclosed current liabilities222222(390)(298)21
Total current liabilities:1,3381,4221,4651,4071,3121,360
Noncurrent Liabilities
Long-term debt and lease obligation1,7941,7931,7931,9791,9841,968
Long-term debt, excluding current maturities1,7941,7931,7931,7931,7921,792
Liabilities, other than long-term debt797788786551636657
Deferred revenue229222217197200196
Liability, pension and other postretirement and postemployment benefits62626158131141
Other liabilities320316322296305320
Operating lease, liability186188186186192176
Total noncurrent liabilities:2,5912,5812,5792,5302,6202,625
Total liabilities:3,9294,0034,0443,9373,9323,985
Equity
Equity, attributable to parent4,8974,7054,4044,1613,9203,779
Common stock222222
Treasury stock, value(2,550)(2,399)(2,399)(2,274)(2,148)(1,920)
Additional paid in capital2,4622,4042,3782,3332,3112,254
Accumulated other comprehensive loss(402)(399)(391)(454)(500)(474)
Retained earnings5,3855,0974,8144,5544,2553,917
Total equity:4,8974,7054,4044,1613,9203,779
TOTAL LIABILITIES AND EQUITY:8,8268,7088,4488,0987,8527,764

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

10/31/2023
Q4
7/31/2023
Q3
4/30/2023
Q2
1/31/2023
Q1
10/31/2022
Q4
7/31/2022
Q3
4/30/2022
Q2
Revenues1,3821,3901,3811,4431,3761,351
Cost of revenue(486)(481)(498)(533)(499)(495)
Cost of goods and services sold(486)(481)(498)(533)(499)(492)
Gross profit:896909883910877856
Operating expenses(534)(559)(565)(536)(523)(529)
Other operating income (expense), net34453(3)
Other undisclosed operating income      3
Operating income:365354322379357327
Nonoperating income (expense)573237(6)14(3)
Investment income, nonoperating432728(5)9(1)
Other nonoperating income (expense)1459(1)5(2)
Interest and debt expense(19)(20)(19)(20)(20)(19)
Income from continuing operations before equity method investments, income taxes:403366340353351305
Other undisclosed income (loss) from continuing operations before income taxes(14)(5)(9)15(5)2
Income from continuing operations before income taxes:389361331368346307
Income tax expense(101)(78)(71)(69)(8)(49)
Income from continuing operations:288283260299338258
Income before gain (loss) on sale of properties:299338258
Net income available to common stockholders, diluted:288283260299338258

Comprehensive Income ($ in millions)

10/31/2023
Q4
7/31/2023
Q3
4/30/2023
Q2
1/31/2023
Q1
10/31/2022
Q4
7/31/2022
Q3
4/30/2022
Q2
Net income:288283260299338258
Other comprehensive income (loss)(3)(8)6346(26)(23)
Comprehensive income, net of tax, attributable to parent:285275323345312235

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.

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