Security
Keysight Technologies, Inc. · KEYS
KEYSNYSECommon stockCurrentCIK 1601046Updated Oct 3, 2026
KEYS price & chart
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Recent filings
144 filing
144 filing
144 filing
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 11,301,000,000Source | 9,269,000,000Source | 8,683,000,000Source | 8,098,000,000Source |
| Property, Plant and Equipment, NetUSD | 795,000,000Source | 774,000,000Source | 761,000,000Source | 690,000,000Source |
| GoodwillUSD | 3,424,000,000Source | 2,388,000,000Source | 1,640,000,000Source | 1,582,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,304,000,000Source | 607,000,000Source | 155,000,000Source | 189,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,873,000,000Source | 1,796,000,000Source | 2,472,000,000Source | 2,042,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 939,000,000Source | 857,000,000Source | 900,000,000Source | 905,000,000Source |
| Inventory, NetUSD | 1,050,000,000Source | 1,022,000,000Source | 985,000,000Source | 858,000,000Source |
| Assets, CurrentUSD | 4,348,000,000Source | 4,257,000,000Source | 4,809,000,000Source | 4,234,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 486,000,000Source | 582,000,000Source | 452,000,000Source | 429,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 236,000,000Source | 234,000,000Source | 226,000,000Source | 220,000,000Source |
| Other Assets, NoncurrentUSD | 610,000,000Source | 521,000,000Source | 340,000,000Source | 454,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,420,000,000Source | 4,164,000,000Source | 4,029,000,000Source | 3,937,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Additional Paid in CapitalUSD | 2,851,000,000Source | 2,664,000,000Source | 2,487,000,000Source | 2,333,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 7,075,000,000Source | 6,225,000,000Source | 5,611,000,000Source | 4,554,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -248,000,000Source | -364,000,000Source | -466,000,000Source | -454,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,881,000,000Source | 5,105,000,000Source | 4,654,000,000Source | 4,161,000,000Source |
| Liabilities and EquityUSD | 11,301,000,000Source | 9,269,000,000Source | 8,683,000,000Source | 8,098,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,850,000,000Source | 1,427,000,000Source | 2,049,000,000Source | 1,407,000,000Source |
| Operating Lease, Liability, CurrentUSD | 51,000,000Source | 43,000,000Source | 40,000,000Source | 39,000,000Source |
| Accounts Payable, CurrentUSD | 355,000,000Source | 313,000,000Source | 286,000,000Source | 348,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 193,000,000Source | 197,000,000Source | 192,000,000Source | 186,000,000Source |
| Other Liabilities, NoncurrentUSD | 536,000,000Source | 463,000,000Source | 313,000,000Source | 296,000,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 264,000,000Source | 317,000,000Source | 388,000,000Source | 379,000,000Source |
| Deferred Revenue, CurrentUSD | 652,000,000Source | 561,000,000Source | 541,000,000Source | 495,000,000Source |
| Deferred Revenue, NoncurrentUSD | 232,000,000Source | 206,000,000Source | 216,000,000Source | 197,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,534,000,000Source | 1,790,000,000Source | — | 1,793,000,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 0Source | 599,000,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,534,000,000Source | 1,790,000,000Source | 1,195,000,000Source | 1,793,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 618,000,000Source | 1,057,000,000Source | 1,124,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 162,000,000Source | 137,000,000Source | 135,000,000Source | 125,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -23,000,000Source | -71,000,000Source | -14,000,000Source | 204,000,000Source |
| Increase (Decrease) in InventoriesUSD | 24,000,000Source | 49,000,000Source | 148,000,000Source | 125,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 26,000,000Source | 26,000,000Source | -62,000,000Source | 56,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -116,000,000Source | 268,000,000Source | -3,000,000Source | 7,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,409,000,000Source | 1,052,000,000Source | 1,408,000,000Source | 1,144,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 2,022,000,000Source | 681,000,000Source | 85,000,000Source | 33,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,727,000,000Source | -819,000,000Source | -288,000,000Source | -251,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 7,000,000Source | -20,000,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 128,000,000Source | 154,000,000Source | 196,000,000Source | 185,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 39,000,000Source | 31,000,000Source | 49,000,000Source | 74,000,000Source |
| Payments for Repurchase of Common StockUSD | 375,000,000Source | 439,000,000Source | 702,000,000Source | 849,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 385,000,000Source | -913,000,000Source | -687,000,000Source | -861,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -2,000,000Source | -10,000,000Source | -3,000,000Source | -1,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 76,000,000Source | -674,000,000Source | 431,000,000Source | -11,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,890,000,000Source | 1,814,000,000Source | 2,488,000,000Source | 2,057,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 77,000,000Source | 75,000,000Source | 75,000,000Source | 75,000,000Source |
| Income Taxes Paid, NetUSD | 120,000,000Source | 146,000,000Source | 343,000,000Source | 191,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 9,000,000Source | 6,000,000Source | -2,000,000Source | -43,000,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 145,000,000Source | 144,000,000Source | 92,000,000Source | 106,000,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 176,000,000Source | 145,000,000Source | 136,000,000Source | 126,000,000Source |
| Amortization of Intangible AssetsUSD | 137,000,000Source | 138,000,000Source | 90,000,000Source | 103,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 1,000,000Source | -5,000,000Source |
| DepreciationUSD | 131,000,000Source | 126,000,000Source | 120,000,000Source | 117,000,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 98,000,000Source | 15,000,000Source | 7,000,000Source | -36,000,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | 0Source | 0Source | 0Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 47,000,000Source | 19,000,000Source | -49,000,000Source | 1,000,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | 21,000,000Source | — | — | — |
| GoodwillUSD | 3,424,000,000Source | 2,388,000,000Source | 1,640,000,000Source | 1,582,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 0Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 869,000,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -19,000,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 213,000,000Source | 251,000,000Source | 300,000,000Source | 161,000,000Source |
| InterestExpenseNonoperatingUSD | 96,000,000Source | 84,000,000Source | — | — |
| Inventory Write-downUSD | 43,000,000Source | 35,000,000Source | 27,000,000Source | 27,000,000Source |
| Investment Income, InterestUSD | 102,000,000Source | 81,000,000Source | 102,000,000Source | 16,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 850,000,000Source | 614,000,000Source | — | — |
| Operating Lease, Lease IncomeUSD | 10,000,000Source | 10,000,000Source | 10,000,000Source | — |
| Other Nonoperating Income (Expense)USD | 200,000,000Source | 35,000,000Source | -25,000,000Source | 14,000,000Source |
| Other Operating Income (Expense), NetUSD | 20,000,000Source | 14,000,000Source | 15,000,000Source | 8,000,000Source |
| Payments of Financing CostsUSD | — | 7,000,000Source | — | — |
| Payments to Acquire InvestmentsUSD | — | 11,000,000Source | 7,000,000Source | 33,000,000Source |
| Realized Investment Gains (Losses)USD | — | 0Source | 0Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 5,375,000,000Source | 4,979,000,000Source | 5,464,000,000Source | 5,420,000,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 93,000,000Source | — | 5,000,000Source | -31,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 5,375,000,000Source | 4,979,000,000Source | 5,464,000,000Source | 5,420,000,000Source |
| Cost of RevenueUSD | 2,038,000,000Source | 1,846,000,000Source | 1,932,000,000Source | 1,970,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 1,474,000,000Source | 1,395,000,000Source | 1,307,000,000Source | 1,283,000,000Source |
| Operating Income (Loss)USD | 876,000,000Source | 833,000,000Source | 1,358,000,000Source | 1,334,000,000Source |
| Other Nonoperating Income (Expense)USD | 200,000,000Source | 35,000,000Source | -25,000,000Source | 14,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,082,000,000Source | 865,000,000Source | 1,357,000,000Source | 1,285,000,000Source |
| Income Tax Expense (Benefit)USD | 213,000,000Source | 251,000,000Source | 300,000,000Source | 161,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 850,000,000Source | 614,000,000Source | — | — |
| Earnings Per Share, BasicUSD per share | 4.93Source | 3.53Source | 5.95Source | 6.23Source |
| Earnings Per Share, DilutedUSD per share | 4.91Source | 3.51Source | 5.91Source | 6.18Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 172,000,000Source | 174,000,000Source | 178,000,000Source | 180,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 173,000,000Source | 175,000,000Source | 179,000,000Source | 182,000,000Source |
| Interest Expense (non-operating)USD | 96,000,000Source | 84,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 137,000,000Source | 138,000,000Source | 90,000,000Source | 103,000,000Source |
| Business Combination, Acquisition Related CostsUSD | 152,000,000Source | 91,000,000Source | 13,000,000Source | 9,000,000Source |
| Costs and ExpensesUSD | 4,499,000,000Source | 4,146,000,000Source | 4,106,000,000Source | 4,086,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 1,000,000Source | -5,000,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | 0Source | 0Source | 0Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 47,000,000Source | 19,000,000Source | -49,000,000Source | 1,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 869,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 255,000,000Source | 170,000,000Source | 237,000,000Source | 235,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 5.04Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 5.02Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -19,000,000Source | — | — | — |
| Interest ExpenseUSD | 96,000,000Source | 84,000,000Source | 78,000,000Source | 79,000,000Source |
| Investment Income, InterestUSD | 102,000,000Source | 81,000,000Source | 102,000,000Source | 16,000,000Source |
| Operating Lease, Lease IncomeUSD | 10,000,000Source | 10,000,000Source | 10,000,000Source | — |
| Other Operating Income (Expense), NetUSD | 20,000,000Source | 14,000,000Source | 15,000,000Source | 8,000,000Source |
| Realized Investment Gains (Losses)USD | — | 0Source | 0Source | 0Source |
| Research and Development ExpenseUSD | 1,007,000,000Source | 919,000,000Source | 882,000,000Source | 841,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 5,375,000,000Source | 4,979,000,000Source | 5,464,000,000Source | 5,420,000,000Source |
Filing attachments
d890455dex42.htm · 8-K · 2025-04-17
EX-4.2 2 d890455dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 KEYSIGHT TECHNOLOGIES, INC. SECOND SUPPLEMENTAL INDENTURE $750,000,000 5.350% Notes due 2030 THIS SECOND SUPPLEMENTAL INDENTURE, dated as of April 17, 2025 (this “Second Supplemental Indenture”), between KEYSIGHT TECHNOLOGIES, INC., a Delaware corporation (as further defined in the Indenture, the “Company”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”). RECITALS OF THE C…
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