Keysight Technologies Inc. (KEYS) financial statements (2020 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)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6911,598913818783483
Cash and cash equivalents1,6911,598913818783483
Receivables670668624547437398
Inventory, net of allowances, customer advances and progress billings737705619588474487
Inventory737705619588474487
Deferred tax assets   74
Other current assets228244222224160137
Total current assets:3,3263,2152,3782,1771,8541,579
Noncurrent Assets
Operating lease, right-of-use asset155 
Property, plant and equipment578576555530512518
Long-term investments and receivables484646635570
Long-term investments484646635570
Intangible assets, net (including goodwill)1,6501,6991,8162,737944946
Goodwill1,2151,2091,1711,882736700
Intangible assets, net (excluding goodwill)435490645855208246
Restricted cash and investments 2    
Estimated insurance recoveries 3    
Other noncurrent assets34733227924046100
Deferred tax assets, net750186392295
Other undisclosed noncurrent assets737750    
Total noncurrent assets:3,5153,4083,4463,7561,9491,929
TOTAL ASSETS:6,8416,6235,8245,9333,8033,508
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities490586585456413461
Accounts payable224253242211189209
Accrued liabilities  25  34
Employee-related liabilities215278276217183168
Taxes payable515542284150
Deferred revenue363334
Debt36 49910  
Deferred revenue and credits291180175
Deferred tax liabilities   2
Other liabilities938369625184
Other undisclosed current liabilities  309  (36)
Total current liabilities:9821,0031,462819644686
Noncurrent Liabilities
Long-term debt and lease obligation1,9161,7881,2912,0381,1001,099
Long-term debt, excluding current maturities1,7881,7881,2912,0381,1001,099
Operating lease, liability128 
Liabilities, other than long-term debt816828511766546469
Deferred revenue and credits1017261
Accounts payable and accrued liabilities     33
Deferred revenue176176
Deferred tax liabilities, net   15
Liability, pension and other postretirement and postemployment benefits350357224309405280
Other liabilities2902952873566980
Other undisclosed noncurrent liabilities  127  (48)
Total noncurrent liabilities:2,7322,6161,9292,8041,6461,520
Total liabilities:3,7143,6193,3913,6232,2902,206
Stockholders' equity
Stockholders' equity attributable to parent3,1273,0042,4332,3101,5131,302
Common stock222222
Treasury stock, value(417)(342)(182)(62)(62) 
Additional paid in capital2,0312,0131,8891,7861,2421,165
Accumulated other comprehensive loss(561)(578)(488)(457)(618)(479)
Retained earnings2,0721,9091,2121,041949614
Total stockholders' equity:3,1273,0042,4332,3101,5131,302
TOTAL LIABILITIES AND EQUITY:6,8416,6235,8245,9333,8033,508

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues4,3924,3033,8783,1892,9182,856
Revenue, net3,1892,9182,856
Cost of revenue(1,781)(1,769)(1,756)(1,487)(1,294)(1,269)
Cost of goods and services sold(1,781)(1,769)(1,756)(1,487)(1,294)(1,053)
Gross profit:2,6112,5342,1221,7021,6241,587
Operating expenses(2,092)(2,066)(2,804)(1,547)(1,243)(1,221)
Other operating income, net512033842518
Other undisclosed operating income223223303  47
Operating income (loss):793711(346)239406431
Nonoperating income8084182075
Investment income, nonoperating22231273(2)
Foreign currency transaction gain, before tax     5
Other nonoperating income586161342
Interest and debt expense(79)(80)(83)(80)(47)(46)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes3    (2)
Income (loss) from continuing operations before equity method investments, income taxes:797715(411)179366388
Other undisclosed income from continuing operations before income taxes3223221,195441180171
Income from continuing operations before income taxes:1,1191,037784620546559
Income tax expense (benefit)(127)(94)576(77)(31)125
Income before gain (loss) on sale of properties:9929431,360543515684
Other undisclosed net loss(322)(322)(1,195)(441)(180)(171)
Net income available to common stockholders, diluted:670621165102335513

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income:670621165102335513
Other comprehensive income (loss)(112)(90)(31)161(139)(143)
Comprehensive income, net of tax, attributable to parent:558531134263196370

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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