Keysight Technologies Inc. (KEYS) financial statements (2022 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)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9772,0521,7561,598913818783
Cash and cash equivalents1,9772,0521,7561,598913818783
Receivables708735606668624547437
Inventory, net of allowances, customer advances and progress billings804777757705619588474
Inventory804777757705619588474
Other current assets319270255244222224160
Total current assets:3,8083,8343,3743,2152,3782,1771,854
Noncurrent Assets
Operating lease, right-of-use asset218227182 
Property, plant and equipment672650595576555530512
Long-term investments and receivables65706146466355
Long-term investments65706146466355
Intangible assets, net (including goodwill)1,8731,9001,8981,6991,8162,737944
Goodwill1,6231,6281,5371,2091,1711,882736
Intangible assets, net (excluding goodwill)250272361490645855208
Restricted cash and investments   2   
Estimated insurance recoveries   3   
Deferred income tax assets695711740 
Other noncurrent assets39738936833227924046
Deferred tax assets, net750186392
Other undisclosed noncurrent assets   750   
Total noncurrent assets:3,9203,9473,8443,4083,4463,7561,949
TOTAL ASSETS:7,7287,7817,2186,6235,8245,9333,803
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities648737597586585456413
Accounts payable294287224253242211189
Accrued liabilities212120 25  
Employee-related liabilities247355289278276217183
Taxes payable86746455422841
Deferred revenue495478391334
Debt    49910 
Deferred revenue and credits291180
Other liabilities95747083696251
Other undisclosed current liabilities192023 309  
Total current liabilities:1,2571,3091,0811,0031,462819644
Noncurrent Liabilities
Long-term debt and lease obligation1,9741,9821,9381,7881,2912,0381,100
Long-term debt, excluding current maturities1,7911,7911,7891,7881,2912,0381,100
Operating lease, liability183191149 
Liabilities, other than long-term debt687706902828511766546
Deferred revenue and credits10172
Deferred revenue190187175176
Liability, pension and other postretirement and postemployment benefits154167362357224309405
Other liabilities34335236529528735669
Other undisclosed noncurrent liabilities    127  
Total noncurrent liabilities:2,6612,6882,8402,6161,9292,8041,646
Total liabilities:3,9183,9973,9213,6193,3913,6232,290
Stockholders' equity
Stockholders' equity attributable to parent3,8103,7843,2973,0042,4332,3101,513
Common stock2222222
Treasury stock, value(1,631)(1,425)(752)(342)(182)(62)(62)
Additional paid in capital2,2312,2192,1102,0131,8891,7861,242
Accumulated other comprehensive loss(451)(442)(599)(578)(488)(457)(618)
Retained earnings3,6593,4302,5361,9091,2121,041949
Total stockholders' equity:3,8103,7843,2973,0042,4332,3101,513
TOTAL LIABILITIES AND EQUITY:7,7287,7817,2186,6235,8245,9333,803

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

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Revenues5,0114,9414,2214,3033,8783,1892,918
Revenue, net3,1892,918
Cost of revenue
(Cost of Goods and Services Sold)
(1,845)(1,872)(1,688)(1,769)(1,756)(1,487)(1,294)
Gross profit:3,1663,0692,5332,5342,1221,7021,624
Operating expenses(2,042)(2,006)(1,812)(2,066)(2,804)(1,547)(1,243)
Other operating income, net15174420338425
Other undisclosed operating income   223303  
Operating income (loss):1,1391,080765711(346)239406
Nonoperating income299748418207
Investment income, nonoperating13311231273
Other nonoperating income16663616134
Interest and debt expense(79)(79)(78)(80)(83)(80)(47)
Other undisclosed income from continuing operations before equity method investments, income taxes2      
Income (loss) from continuing operations before equity method investments, income taxes:1,0911,010761715(411)179366
Other undisclosed income (loss) from continuing operations before income taxes(12) 3083221,195441180
Income from continuing operations before income taxes:1,0791,0101,0691,037784620546
Income tax expense (benefit)(128)(116)(134)(94)576(77)(31)
Income before gain (loss) on sale of properties:9518949359431,360543515
Other undisclosed net loss  (308)(322)(1,195)(441)(180)
Net income available to common stockholders, diluted:951894627621165102335

Comprehensive Income ($ in millions)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Net income:951894627621165102335
Other comprehensive income (loss)85157(21)(90)(31)161(139)
Comprehensive income, net of tax, attributable to parent:1,0361,051606531134263196

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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