Keysight Financial Statements From 2010 to 2025

KEYS Stock  USD 183.46  4.16  2.32%   
Keysight Technologies financial statements provide useful quarterly and yearly information to potential Keysight Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Keysight Technologies financial statements helps investors assess Keysight Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Keysight Technologies' valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
0.1233
Market Capitalization
31.7 B
Enterprise Value Revenue
6.4181
Revenue
B
There are over one hundred nineteen available fundamental ratios for Keysight Technologies, which can be analyzed over time and compared to other ratios. All traders should check Keysight Technologies' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Keysight Technologies Total Revenue

4.29 Billion

Check Keysight Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Keysight Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 326 M, Interest Expense of 57.9 M or Total Revenue of 4.3 B, as well as many indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.0 or PTB Ratio of 4.22. Keysight financial statements analysis is a perfect complement when working with Keysight Technologies Valuation or Volatility modules.
  
Check out the analysis of Keysight Technologies Correlation against competitors.
For more information on how to buy Keysight Stock please use our How to Invest in Keysight Technologies guide.

Keysight Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding195.4 M201.2 M180.2 M
Slightly volatile
Total Assets6.3 B10.7 B5.8 B
Slightly volatile
Other Current Liabilities374.8 M483 M345.4 M
Slightly volatile
Total Current Liabilities1.2 B1.6 B1.1 B
Slightly volatile
Total Stockholder EquityB5.9 B2.8 B
Slightly volatile
Other Liabilities623.2 M682 M557.6 M
Slightly volatile
Property Plant And Equipment Net734.6 M1.2 B691.8 M
Slightly volatile
Current Deferred Revenue367.7 M645.1 M347.4 M
Slightly volatile
Accounts Payable255.7 M359.9 M237.1 M
Slightly volatile
Non Current Assets Total3.3 B5.8 BB
Slightly volatile
Non Currrent Assets Other629.1 M599.1 M277.7 M
Slightly volatile
Other Assets710.1 M1.2 B672.3 M
Slightly volatile
Cash And Short Term Investments1.3 B2.1 B1.2 B
Slightly volatile
Net Receivables659.1 M985.5 M614.1 M
Slightly volatile
Good Will2.9 B2.7 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity6.3 B10.7 B5.8 B
Slightly volatile
Non Current Liabilities Total2.1 B3.1 B1.9 B
Slightly volatile
Inventory739.9 M1.2 B695.7 M
Slightly volatile
Other Current Assets702.8 M669.3 M262.5 M
Slightly volatile
Total Liabilities3.3 B4.8 BB
Slightly volatile
Property Plant And Equipment Gross3.3 B3.1 B1.1 B
Slightly volatile
Total Current AssetsB4.9 B2.8 B
Slightly volatile
Intangible Assets733 M698 M347.1 M
Slightly volatile
Property Plant Equipment686.8 M1.1 B674.6 M
Slightly volatile
Short and Long Term Debt Total1.9 B2.3 B1.7 B
Slightly volatile
Retained Earnings7.5 B7.2 B2.7 B
Slightly volatile
Cash1.6 B2.1 B1.3 B
Slightly volatile
Long Term Debt1.7 B2.1 B1.5 B
Slightly volatile
Common Stock Total Equity1.6 M1.8 MM
Slightly volatile
Deferred Long Term Liabilities135.2 M226.6 M118.2 M
Slightly volatile
Long Term Investments72.7 M126.5 M69.7 M
Slightly volatile
Short and Long Term Debt586.5 M539.1 M738.5 M
Slightly volatile
Short Term Debt47 M49.5 M125.5 M
Pretty Stable
Common Stock1.6 M1.8 MM
Slightly volatile
Retained Earnings Total Equity5.5 B5.2 B2.4 B
Slightly volatile
Long Term Debt Total1.7 B2.1 B1.5 B
Slightly volatile
Capital SurpluseB2.7 B1.8 B
Slightly volatile
Non Current Liabilities Other403.4 M532.5 M377.7 M
Pretty Stable
Deferred Long Term Asset Charges446.3 M862.5 M538.2 M
Slightly volatile
Net Invested CapitalB7.9 B5.2 B
Slightly volatile
Net Working Capital2.4 B3.3 BB
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Capital Lease Obligations246.6 M276 M210.7 M
Slightly volatile

Keysight Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization326 M310.5 M148 M
Slightly volatile
Total Revenue4.3 B5.7 BB
Slightly volatile
Gross Profit2.6 B4.1 B2.5 B
Slightly volatile
Other Operating Expenses3.3 B4.8 B3.1 B
Slightly volatile
EBIT867.9 M970.6 M805.3 M
Slightly volatile
Research Development650.9 M1.1 B624.5 M
Slightly volatile
EBITDAB1.3 B941.4 M
Slightly volatile
Cost Of Revenue1.7 B1.7 B1.6 B
Slightly volatile
Total Operating Expenses1.7 B3.1 B1.7 B
Slightly volatile
Net Income670.1 M706.1 M619.1 M
Slightly volatile
Selling General Administrative1.2 B1.6 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares653.4 M1.2 B680.9 M
Slightly volatile
Net Income From Continuing Ops644.4 M706.1 M560.7 M
Slightly volatile
Interest Income97.8 M93.2 M42.1 M
Slightly volatile
Non Operating Income Net Other33.7 M34.5 M24.1 M
Slightly volatile
Reconciled Depreciation216.7 M243 M248.5 M
Pretty Stable

Keysight Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation82.6 M157.6 M80.7 M
Slightly volatile
Free Cash Flow749.1 MB707.2 M
Slightly volatile
Depreciation199.4 M144.9 M180.1 M
Slightly volatile
Capital Expenditures131.2 M177.1 M123.6 M
Slightly volatile
Total Cash From Operating Activities880.3 M1.2 B830.9 M
Slightly volatile
Net Income670.1 M706.1 M619.1 M
Slightly volatile
End Period Cash Flow1.6 B2.1 B1.4 B
Slightly volatile
Begin Period Cash Flow1.5 B2.9 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.644.693.3463
Slightly volatile
PTB Ratio4.224.575.0556
Slightly volatile
Days Sales Outstanding43.5456.5453.1738
Slightly volatile
Book Value Per Share27.7326.4116.059
Slightly volatile
Free Cash Flow Yield0.07040.03980.0629
Slightly volatile
Operating Cash Flow Per Share3.615.444.5146
Slightly volatile
Stock Based Compensation To Revenue0.01470.02480.0185
Slightly volatile
Capex To Depreciation0.911.410.8752
Pretty Stable
PB Ratio4.224.575.0556
Slightly volatile
EV To Sales2.824.733.428
Slightly volatile
Free Cash Flow Per Share3.074.643.8419
Slightly volatile
ROIC0.08190.08620.1781
Slightly volatile
Inventory Turnover2.681.632.4424
Slightly volatile
Net Income Per Share2.773.183.4032
Pretty Stable
Days Of Inventory On Hand124231155
Slightly volatile
Payables Turnover7.775.337.13
Slightly volatile
Research And Ddevelopement To Revenue0.120.170.1478
Slightly volatile
Capex To Revenue0.02390.02780.0294
Pretty Stable
Cash Per Share6.279.297.2743
Slightly volatile
POCF Ratio13.4222.1816.898
Slightly volatile
Capex To Operating Cash Flow0.180.170.1632
Very volatile
PFCF Ratio16.1425.9920.2858
Slightly volatile
Days Payables Outstanding42.7670.8153.0066
Slightly volatile
Income Quality1.211.541.53
Pretty Stable
ROE0.130.140.2759
Slightly volatile
EV To Operating Cash Flow14.622.3817.5425
Slightly volatile
PE Ratio22.6538.028.5621
Slightly volatile
Return On Tangible Assets0.190.110.1862
Slightly volatile
EV To Free Cash Flow17.6326.2221.1196
Slightly volatile
Earnings Yield0.02590.02720.0594
Slightly volatile
Intangibles To Total Assets0.210.290.2574
Pretty Stable
Current Ratio2.022.682.4506
Slightly volatile
Receivables Turnover7.496.686.9496
Slightly volatile
Graham Number25.943.4432.5032
Slightly volatile
Shareholders Equity Per Share27.7326.4116.059
Slightly volatile
Debt To Equity0.770.460.8244
Slightly volatile
Capex Per Share0.540.80.6727
Slightly volatile
Revenue Per Share17.6425.7522.0079
Slightly volatile
Interest Debt Per Share7.9910.939.2878
Slightly volatile
Debt To Assets0.310.250.2977
Slightly volatile
Short Term Coverage Ratios2.572.721.1885
Slightly volatile
Price Earnings Ratio22.6538.028.5621
Slightly volatile
Operating Cycle167288209
Slightly volatile
Price Book Value Ratio4.224.575.0556
Slightly volatile
Days Of Payables Outstanding42.7670.8153.0066
Slightly volatile
Price To Operating Cash Flows Ratio13.4222.1816.898
Slightly volatile
Price To Free Cash Flows Ratio16.1425.9920.2858
Slightly volatile
Ebt Per Ebit0.780.930.9561
Pretty Stable
Company Equity Multiplier2.52.092.2317
Very volatile
Long Term Debt To Capitalization0.410.30.4105
Slightly volatile
Total Debt To Capitalization0.440.330.4317
Slightly volatile
Debt Equity Ratio0.770.460.8244
Slightly volatile
Quick Ratio1.492.041.783
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.336.156.5417
Pretty Stable
Cash Ratio0.971.131.1593
Slightly volatile
Cash Conversion Cycle125217156
Slightly volatile
Operating Cash Flow Sales Ratio0.160.190.1949
Pretty Stable
Days Of Inventory Outstanding124231155
Slightly volatile
Days Of Sales Outstanding43.5456.5453.1738
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.770.8237
Slightly volatile
Cash Flow Coverage Ratios0.380.470.4742
Pretty Stable
Price To Book Ratio4.224.575.0556
Slightly volatile
Fixed Asset Turnover6.625.686.0832
Slightly volatile
Capital Expenditure Coverage Ratio5.336.156.5417
Pretty Stable
Price Cash Flow Ratio13.4222.1816.898
Slightly volatile
Debt Ratio0.310.250.2977
Slightly volatile
Cash Flow To Debt Ratio0.380.470.4742
Pretty Stable
Price Sales Ratio2.644.693.3463
Slightly volatile
Return On Assets0.140.07620.1413
Slightly volatile
Asset Turnover0.880.620.8428
Slightly volatile
Net Profit Margin0.170.140.1537
Pretty Stable
Gross Profit Margin0.470.640.5853
Slightly volatile
Price Fair Value4.224.575.0556
Slightly volatile
Return On Equity0.130.140.2759
Slightly volatile

Keysight Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 BB5.5 B
Slightly volatile
Enterprise Value4.7 B5.3 B5.8 B
Slightly volatile

Keysight Fundamental Market Drivers

Forward Price Earnings26.738
Cash And Short Term Investments1.8 B

Keysight Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
18th of November 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Keysight Technologies Financial Statements

Keysight Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Keysight Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Keysight Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Keysight Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue645.1 M367.7 M
Total Revenue5.7 B4.3 B
Cost Of Revenue1.7 B1.7 B
Stock Based Compensation To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.17  0.12 
Capex To Revenue 0.03  0.02 
Revenue Per Share 25.75  17.64 
Ebit Per Revenue 0.15  0.13 

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Additional Tools for Keysight Stock Analysis

When running Keysight Technologies' price analysis, check to measure Keysight Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keysight Technologies is operating at the current time. Most of Keysight Technologies' value examination focuses on studying past and present price action to predict the probability of Keysight Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keysight Technologies' price. Additionally, you may evaluate how the addition of Keysight Technologies to your portfolios can decrease your overall portfolio volatility.