Neraca Keysight Technologies, Inc. (KEYS)
NYSE · Technology · Hardware, Equipment & Parts · Karyawan: 16.600 · CEO: Satish C. Dhanasekaran
- Harga
- $307,20 -6,86%
- Kapitalisasi pasar
- $52,3 M
- Nilai perusahaan
- $52,4 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-02
- Laporan berikutnya
- 2026-11-19 Estimasi EPS: $3,37
Pada akhir Q3 '26, Keysight Technologies, Inc. (KEYS) memiliki $2,61 M dalam kas dan investasi jangka pendek, dengan utang $2,75 M (termasuk sewa). Total aset $11,9 M, total liabilitas $5,35 M, ekuitas pemegang saham $6,57 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,47 M | $1,75 M | $1,66 M | $1,63 M | $1,8 M | $2,06 M | $3,12 M | $2,64 M | $1,87 M | $2,18 M | $2,41 M | $2,61 M | |
| Piutang | $944 jt | $808 jt | $809 jt | $802 jt | $995 jt | $941 jt | $856 jt | $692 jt | $939 jt | $914 jt | $1,02 M | $1,07 M | |
| Persediaan | $985 jt | $1,02 M | $1,02 M | $1,03 M | $1,02 M | $1,04 M | $1,03 M | $1,02 M | $1,05 M | $1,05 M | $1,04 M | $1,05 M | |
| Aset lancar lainnya | $124 jt | $197 jt | $169 jt | $208 jt | $157 jt | $118 jt | $163 jt | $1,26 M | $486 jt | $561 jt | $570 jt | $567 jt | |
| Aset lancar | $4,81 M | $4,08 M | $3,97 M | $4 M | $4,26 M | $4,46 M | $5,47 M | $5,6 M | $4,35 M | $4,7 M | $5,04 M | $5,29 M | |
| Properti, pabrik & peralatan (neto) | $987 jt | $1,01 M | $1,01 M | $1,01 M | $1,01 M | $988 jt | $995 jt | $990 jt | $1,03 M | $986 jt | $961 jt | $956 jt | |
| Investasi jangka panjang | $81 jt | $90 jt | $102 jt | $107 jt | $110 jt | $147 jt | $138 jt | $157 jt | $211 jt | $147 jt | $169 jt | $188 jt | |
| Goodwill | $1,64 M | $2,25 M | $2,28 M | $2,39 M | $2,39 M | $2,35 M | $2,43 M | $2,43 M | $3,44 M | $3,47 M | $3,47 M | $3,46 M | |
| Aset tidak berwujud | $155 jt | $616 jt | $609 jt | $637 jt | $607 jt | $556 jt | $556 jt | $524 jt | $1,29 M | $1,25 M | $1,17 M | $1,11 M | |
| Aset pajak tangguhan | $671 jt | $662 jt | $668 jt | $678 jt | $378 jt | $365 jt | $379 jt | $392 jt | $373 jt | $330 jt | $335 jt | $327 jt | |
| Aset tidak lancar lainnya | $340 jt | $355 jt | $351 jt | $504 jt | $521 jt | $521 jt | $568 jt | $555 jt | $610 jt | $592 jt | $592 jt | $589 jt | |
| Aset tidak lancar | $3,87 M | $4,98 M | $5,02 M | $5,33 M | $5,01 M | $4,93 M | $5,07 M | $5,05 M | $6,95 M | $6,78 M | $6,7 M | $6,64 M | |
| Total aset | $8,68 M | $9,06 M | $8,99 M | $9,32 M | $9,27 M | $9,39 M | $10,5 M | $10,7 M | $11,3 M | $11,5 M | $11,7 M | $11,9 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $286 jt | $281 jt | $268 jt | $280 jt | $313 jt | $289 jt | $317 jt | $342 jt | $355 jt | $334 jt | $392 jt | $424 jt | |
| Beban akrual | $189 jt | $184 jt | $134 jt | $142 jt | $125 jt | $199 jt | $145 jt | $290 jt | $186 jt | $329 jt | $197 jt | $0 | |
| Utang jangka pendek | $599 jt | $609 jt | $600 jt | $600 jt | $0 | $0 | $0 | $0 | $0 | $52 jt | $699 jt | $700 jt | |
| Utang pajak | $90 jt | $146 jt | $62 jt | $85 jt | $90 jt | $131 jt | $175 jt | $144 jt | $207 jt | $196 jt | $124 jt | $163 jt | |
| Pendapatan ditangguhkan | $541 jt | $592 jt | $578 jt | $537 jt | $561 jt | $594 jt | $612 jt | $557 jt | $652 jt | $729 jt | $737 jt | $707 jt | |
| Liabilitas jangka pendek lainnya | $304 jt | $261 jt | $309 jt | $262 jt | $295 jt | $253 jt | $319 jt | $179 jt | $399 jt | $165 jt | $448 jt | $565 jt | |
| Liabilitas jangka pendek | $2,05 M | $2,12 M | $1,99 M | $1,95 M | $1,43 M | $1,51 M | $1,61 M | $1,56 M | $1,85 M | $1,81 M | $2,65 M | $2,61 M | |
| Utang jangka panjang | $1,2 M | $1,21 M | $1,2 M | $1,2 M | $1,79 M | $1,79 M | $2,53 M | $2,53 M | $2,73 M | $2,72 M | $1,83 M | $1,82 M | |
| Liabilitas sewa (jangka panjang) | $192 jt | $198 jt | $201 jt | $197 jt | $197 jt | $187 jt | $187 jt | $183 jt | $193 jt | $186 jt | $176 jt | $176 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $216 jt | $213 jt | $211 jt | $207 jt | $206 jt | $209 jt | $218 jt | $208 jt | $232 jt | $237 jt | $251 jt | $250 jt | |
| Liabilitas jangka panjang lainnya | $377 jt | $508 jt | $484 jt | $544 jt | $544 jt | $505 jt | $507 jt | $497 jt | $414 jt | $328 jt | $499 jt | $495 jt | |
| Liabilitas jangka panjang | $1,98 M | $2,13 M | $2,09 M | $2,14 M | $2,74 M | $2,69 M | $3,44 M | $3,42 M | $3,57 M | $3,47 M | $2,76 M | $2,74 M | |
| Total liabilitas | $4,03 M | $4,24 M | $4,09 M | $4,09 M | $4,16 M | $4,2 M | $5,06 M | $4,98 M | $5,42 M | $5,28 M | $5,41 M | $5,35 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | |
| Laba ditahan | $5,61 M | $5,78 M | $5,91 M | $6,3 M | $6,23 M | $6,39 M | $6,65 M | $6,84 M | $7,07 M | $7,36 M | $7,71 M | $8,1 M | |
| Akumulasi penghasilan komprehensif lain | -$466 jt | -$442 jt | -$469 jt | -$437 jt | -$364 jt | -$443 jt | -$293 jt | -$295 jt | -$248 jt | -$199 jt | -$250 jt | -$272 jt | |
| Ekuitas pemegang saham | $4,65 M | $4,82 M | $4,9 M | $5,23 M | $5,11 M | $5,19 M | $5,48 M | $5,67 M | $5,88 M | $6,21 M | $6,33 M | $6,57 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,03 M | $2,06 M | $2,04 M | $2,04 M | $2,03 M | $2,02 M | $2,77 M | $2,76 M | $2,97 M | $2,96 M | $2,76 M | $2,75 M | |
| Utang neto (utang - kas) | -$446 jt | $313 jt | $382 jt | $404 jt | $234 jt | -$40 jt | -$353 jt | $128 jt | $1,1 M | $780 jt | $347 jt | $141 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $783 jt | $818 jt | $913 jt | $1,6 M | $1,76 M | $2,05 M | $2,04 M | $2,47 M | $1,8 M | $1,87 M | |
| Piutang | $437 jt | $547 jt | $624 jt | $668 jt | $606 jt | $735 jt | $905 jt | $944 jt | $995 jt | $939 jt | |
| Persediaan | $474 jt | $588 jt | $619 jt | $705 jt | $757 jt | $777 jt | $858 jt | $985 jt | $1,02 M | $1,05 M | |
| Aset lancar lainnya | $160 jt | $224 jt | $222 jt | $244 jt | $255 jt | $270 jt | $149 jt | $124 jt | $157 jt | $486 jt | |
| Aset lancar | $1,85 M | $2,18 M | $2,38 M | $3,22 M | $3,37 M | $3,83 M | $4,23 M | $4,81 M | $4,26 M | $4,35 M | |
| Properti, pabrik & peralatan (neto) | $512 jt | $530 jt | $555 jt | $576 jt | $777 jt | $877 jt | $910 jt | $987 jt | $1,01 M | $1,03 M | |
| Investasi jangka panjang | $55 jt | $63 jt | $46 jt | $46 jt | $61 jt | $70 jt | $62 jt | $81 jt | $110 jt | $211 jt | |
| Goodwill | $736 jt | $1,88 M | $1,17 M | $1,21 M | $1,54 M | $1,63 M | $1,58 M | $1,64 M | $2,39 M | $3,44 M | |
| Aset tidak berwujud | $208 jt | $855 jt | $645 jt | $490 jt | $361 jt | $272 jt | $189 jt | $155 jt | $607 jt | $1,29 M | |
| Aset pajak tangguhan | $392 jt | $186 jt | $750 jt | $755 jt | $740 jt | $711 jt | $667 jt | $671 jt | $378 jt | $373 jt | |
| Aset tidak lancar lainnya | $43 jt | $240 jt | $279 jt | $332 jt | $368 jt | $389 jt | $454 jt | $340 jt | $521 jt | $610 jt | |
| Aset tidak lancar | $1,95 M | $3,76 M | $3,45 M | $3,41 M | $3,84 M | $3,95 M | $3,86 M | $3,87 M | $5,01 M | $6,95 M | |
| Total aset | $3,8 M | $5,93 M | $5,82 M | $6,62 M | $7,22 M | $7,78 M | $8,1 M | $8,68 M | $9,27 M | $11,3 M | |
| Liabilitas | |||||||||||
| Utang usaha | $189 jt | $211 jt | $242 jt | $253 jt | $224 jt | $287 jt | $348 jt | $286 jt | $313 jt | $355 jt | |
| Beban akrual | $51 jt | $62 jt | $69 jt | $83 jt | $70 jt | $74 jt | $96 jt | $189 jt | $125 jt | $186 jt | |
| Utang jangka pendek | $0 | $10 jt | $499 jt | $0 | $0 | $0 | $0 | $599 jt | $0 | $0 | |
| Utang pajak | $41 jt | $28 jt | $42 jt | $55 jt | $64 jt | $74 jt | $96 jt | $90 jt | $90 jt | $207 jt | |
| Pendapatan ditangguhkan | $180 jt | $291 jt | $334 jt | $334 jt | $391 jt | $478 jt | $495 jt | $541 jt | $561 jt | $652 jt | |
| Liabilitas jangka pendek lainnya | $183 jt | $217 jt | $276 jt | $278 jt | $289 jt | $355 jt | $333 jt | $304 jt | $295 jt | $399 jt | |
| Liabilitas jangka pendek | $644 jt | $819 jt | $1,46 M | $1 M | $1,08 M | $1,31 M | $1,41 M | $2,05 M | $1,43 M | $1,85 M | |
| Utang jangka panjang | $1,09 M | $2,04 M | $1,29 M | $1,79 M | $1,79 M | $1,79 M | $1,79 M | $1,2 M | $1,79 M | $2,73 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $4 jt | $4 jt | $149 jt | $191 jt | $186 jt | $192 jt | $197 jt | $193 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $72 jt | $101 jt | $127 jt | $176 jt | $175 jt | $187 jt | $197 jt | $216 jt | $206 jt | $232 jt | |
| Liabilitas pajak tangguhan | $1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $474 jt | $665 jt | $511 jt | $648 jt | $727 jt | $519 jt | $354 jt | $377 jt | $544 jt | $414 jt | |
| Liabilitas jangka panjang | $1,65 M | $2,8 M | $1,93 M | $2,62 M | $2,84 M | $2,69 M | $2,53 M | $1,98 M | $2,74 M | $3,57 M | |
| Total liabilitas | $2,29 M | $3,62 M | $3,39 M | $3,62 M | $3,92 M | $4 M | $3,94 M | $4,03 M | $4,16 M | $5,42 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | |
| Laba ditahan | $949 jt | $1,04 M | $1,21 M | $1,91 M | $2,54 M | $3,43 M | $4,55 M | $5,61 M | $6,23 M | $7,07 M | |
| Akumulasi penghasilan komprehensif lain | -$622 jt | -$457 jt | -$488 jt | -$578 jt | -$599 jt | -$442 jt | -$454 jt | -$466 jt | -$364 jt | -$248 jt | |
| Ekuitas pemegang saham | $1,51 M | $2,31 M | $2,43 M | $3 M | $3,3 M | $3,78 M | $4,16 M | $4,65 M | $5,11 M | $5,88 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,09 M | $2,05 M | $1,79 M | $1,79 M | $1,98 M | $2,02 M | $2,02 M | $2,03 M | $2,03 M | $2,97 M | |
| Utang neto (utang - kas) | $317 jt | $1,23 M | $877 jt | $190 jt | $225 jt | -$29 jt | -$24 jt | -$446 jt | $234 jt | $1,1 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-Q 2026-01-31, 10-K 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-Q 2025-01-31, 10-K 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02