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
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8871,7561,598913818783483
Cash and cash equivalents1,8871,7561,598913818783483
Receivables654606668624547437398
Inventory, net of allowances, customer advances and progress billings760757705619588474487
Inventory760757705619588474487
Deferred tax assets   74
Other current assets265255244222224160137
Total current assets:3,5663,3743,2152,3782,1771,8541,579
Noncurrent Assets
Operating lease, right-of-use asset215182 
Property, plant and equipment597595576555530512518
Long-term investments and receivables62614646635570
Long-term investments62614646635570
Intangible assets, net (including goodwill)1,9441,8981,6991,8162,737944946
Goodwill1,5881,5371,2091,1711,882736700
Intangible assets, net (excluding goodwill)356361490645855208246
Restricted cash and investments  2    
Estimated insurance recoveries  3    
Deferred income tax assets700740 
Other noncurrent assets41036833227924046100
Deferred tax assets, net750186392295
Other undisclosed noncurrent assets  750    
Total noncurrent assets:3,9283,8443,4083,4463,7561,9491,929
TOTAL ASSETS:7,4947,2186,6235,8245,9333,8033,508
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities558597586585456413461
Accounts payable228224253242211189209
Accrued liabilities2120 25  34
Employee-related liabilities253289278276217183168
Taxes payable56645542284150
Deferred revenue456391334
Debt   49910  
Deferred revenue and credits291180175
Deferred tax liabilities   2
Other liabilities89708369625184
Other undisclosed current liabilities2123 309  (36)
Total current liabilities:1,1241,0811,0031,462819644686
Noncurrent Liabilities
Long-term debt and lease obligation1,9741,9381,7881,2912,0381,1001,099
Long-term debt, excluding current maturities1,7901,7891,7881,2912,0381,1001,099
Operating lease, liability184149 
Liabilities, other than long-term debt860902828511766546469
Deferred revenue and credits1017261
Accounts payable and accrued liabilities      33
Deferred revenue166175176
Deferred tax liabilities, net   15
Liability, pension and other postretirement and postemployment benefits362362357224309405280
Other liabilities3323652952873566980
Other undisclosed noncurrent liabilities   127  (48)
Total noncurrent liabilities:2,8342,8402,6161,9292,8041,6461,520
Total liabilities:3,9583,9213,6193,3913,6232,2902,206
Stockholders' equity
Stockholders' equity attributable to parent3,5363,2973,0042,4332,3101,5131,302
Common stock2222222
Treasury stock, value(772)(752)(342)(182)(62)(62) 
Additional paid in capital2,1342,1102,0131,8891,7861,2421,165
Accumulated other comprehensive loss(536)(599)(578)(488)(457)(618)(479)
Retained earnings2,7082,5361,9091,2121,041949614
Total stockholders' equity:3,5363,2973,0042,4332,3101,5131,302
TOTAL LIABILITIES AND EQUITY:7,4947,2186,6235,8245,9333,8033,508

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues4,3064,2214,3033,8783,1892,9182,856
Revenue, net3,1892,9182,856
Cost of revenue(1,721)(1,688)(1,769)(1,756)(1,487)(1,294)(1,269)
Cost of goods and services sold(1,721)(1,688)(1,769)(1,756)(1,487)(1,294)(1,053)
Gross profit:2,5852,5332,5342,1221,7021,6241,587
Operating expenses(1,825)(1,812)(2,066)(2,804)(1,547)(1,243)(1,221)
Other operating income, net14442033842518
Other undisclosed operating income  223303  47
Operating income (loss):774765711(346)239406431
Nonoperating income497484182075
Investment income, nonoperating(4)11231273(2)
Foreign currency transaction gain, before tax      5
Other nonoperating income53636161342
Interest and debt expense(79)(78)(80)(83)(80)(47)(46)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes10     (2)
Income (loss) from continuing operations before equity method investments, income taxes:754761715(411)179366388
Other undisclosed income from continuing operations before income taxes3083083221,195441180171
Income from continuing operations before income taxes:1,0621,0691,037784620546559
Income tax expense (benefit)(118)(134)(94)576(77)(31)125
Income before gain (loss) on sale of properties:9449359431,360543515684
Other undisclosed net loss(308)(308)(322)(1,195)(441)(180)(171)
Net income available to common stockholders, diluted:636627621165102335513

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income:636627621165102335513
Other comprehensive income (loss)25(21)(90)(31)161(139)(143)
Comprehensive income, net of tax, attributable to parent:661606531134263196370

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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