Keysight Technologies Inc. (KEYS) Financial Statements (2025 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)

10/31/2024
1/31/2024
MRQ
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7452,4722,0422,0521,7561,598
Cash and cash equivalents1,7452,4722,0422,0521,7561,598
Receivables808900905735606668
Inventory, net of allowances, customer advances and progress billings1,024985858777757705
Inventory1,024985858777757705
Prepaid expense302284280   
Other current assets197168149270255244
Other undisclosed current assets      
Total current assets:4,0764,8094,2343,8343,3743,215
Noncurrent Assets
Operating lease, right-of-use asset236226220227182 
Property, plant and equipment771761690650595576
Long-term investments and receivables908162706146
Long-term investments908162706146
Intangible assets, net (including goodwill)2,8701,7951,7711,9001,8981,699
Goodwill2,2541,6401,5821,6281,5371,209
Intangible assets, net (excluding goodwill)616155189272361490
Restricted cash and investments      2
Estimated insurance recoveries      3
Deferred income tax assets662671667711740 
Other noncurrent assets355340454389368332
Other undisclosed noncurrent assets      750
Total noncurrent assets:4,9843,8743,8643,9473,8443,408
TOTAL ASSETS:9,0608,6838,0987,7817,2186,623
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7107021,206737597586
Taxes payable96746455
Employee-related liabilities333355289278
Accounts payable281286348287224253
Accrued liabilities4294164292120 
Deferred revenue592541495478391334
Debt 609599    
Other liabilities18418996747083
Other undisclosed current liabilities2118(390)2023 
Total current liabilities:2,1162,0491,4071,3091,0811,003
Noncurrent Liabilities
Long-term debt and lease obligation1,2081,1951,9791,9821,9381,788
Long-term debt, excluding current maturities1,2081,1951,7931,7911,7891,788
Liabilities, other than long-term debt919785551706902828
Deferred revenue213216197187175176
Liability, pension and other postretirement and postemployment benefits676458167362357
Other liabilities441313296352365295
Operating lease, liability198192186191149 
Total noncurrent liabilities:2,1271,9802,5302,6882,8402,616
Total liabilities:4,2434,0293,9373,9973,9213,619
Equity
Equity, attributable to parent4,8174,6544,1613,7843,2973,004
Common stock222222
Treasury stock, value(3,073)(2,980)(2,274)(1,425)(752)(342)
Additional paid in capital2,5472,4872,3332,2192,1102,013
Accumulated other comprehensive loss(442)(466)(454)(442)(599)(578)
Retained earnings5,7835,6114,5543,4302,5361,909
Total equity:4,8174,6544,1613,7843,2973,004
TOTAL LIABILITIES AND EQUITY:9,0608,6838,0987,7817,2186,623

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

10/31/2024
1/31/2024
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Revenues5,3425,4645,4204,9414,2214,303
Cost of revenue
(Cost of Goods and Services Sold)
(1,880)(1,932)(1,970)(1,872)(1,688)(1,769)
Gross profit:3,4623,5323,4503,0692,5332,534
Operating expenses(2,218)(2,189)(2,124)(2,006)(1,812)(2,066)
Other operating income, net13158174420
Other undisclosed operating income      223
Operating income:1,2571,3581,3341,080765711
Nonoperating income73773097484
Investment income, nonoperating1021021631123
Other nonoperating income (expense)(29)(25)1466361
Interest and debt expense(79)(78)(79)(79)(78)(80)
Income from continuing operations before equity method investments, income taxes:1,2511,3571,2851,010761715
Other undisclosed income from continuing operations before income taxes 4   308322
Income from continuing operations before income taxes:1,2551,3571,2851,0101,0691,037
Income tax expense(286)(300)(161)(116)(134)(94)
Income from continuing operations:9691,0571,124894935943
Income before gain (loss) on sale of properties:1,124894935943
Other undisclosed net income (loss) 4   (308)(322)
Net income:9731,0571,124894627621
Other undisclosed net loss attributable to parent (4)     
Net income available to common stockholders, diluted:9691,0571,124894627621

Comprehensive Income ($ in millions)

10/31/2024
1/31/2024
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Net income:9731,0571,124894627621
Other comprehensive income (loss)(51)(12)(12)157(21)(90)
Comprehensive income:9221,0451,1121,051606531
Other undisclosed comprehensive loss, net of tax, attributable to parent (4)     
Comprehensive income, net of tax, attributable to parent:9181,0451,1121,051606531

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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