Keysight Technologies, Inc. (KEYS) bilançosu
NYSE · Technology · Hardware, Equipment & Parts · Çalışan: 16.600 · CEO: Satish C. Dhanasekaran
- Fiyat
- $307,20 -%6,86
- Piyasa değeri
- $52,3 Mr
- Şirket değeri
- $52,4 Mr
- Son rapor
- Q3 '26 2026-09-02 tarihinde sunuldu
- Sonraki rapor
- 2026-11-19 EPS tahmini: $3,37
Q3 '26 sonunda Keysight Technologies, Inc. (KEYS): nakit ve kısa vadeli yatırımlar $2,61 Mr, kiralamalar dahil borç $2,75 Mr. Toplam varlıklar $11,9 Mr, toplam yükümlülükler $5,35 Mr, hissedar özkaynağı $6,57 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,47 Mr | $1,75 Mr | $1,66 Mr | $1,63 Mr | $1,8 Mr | $2,06 Mr | $3,12 Mr | $2,64 Mr | $1,87 Mr | $2,18 Mr | $2,41 Mr | $2,61 Mr | |
| Alacaklar | $944 Mn | $808 Mn | $809 Mn | $802 Mn | $995 Mn | $941 Mn | $856 Mn | $692 Mn | $939 Mn | $914 Mn | $1,02 Mr | $1,07 Mr | |
| Stoklar | $985 Mn | $1,02 Mr | $1,02 Mr | $1,03 Mr | $1,02 Mr | $1,04 Mr | $1,03 Mr | $1,02 Mr | $1,05 Mr | $1,05 Mr | $1,04 Mr | $1,05 Mr | |
| Diğer dönen varlıklar | $124 Mn | $197 Mn | $169 Mn | $208 Mn | $157 Mn | $118 Mn | $163 Mn | $1,26 Mr | $486 Mn | $561 Mn | $570 Mn | $567 Mn | |
| Dönen varlıklar | $4,81 Mr | $4,08 Mr | $3,97 Mr | $4 Mr | $4,26 Mr | $4,46 Mr | $5,47 Mr | $5,6 Mr | $4,35 Mr | $4,7 Mr | $5,04 Mr | $5,29 Mr | |
| Maddi duran varlıklar (net) | $987 Mn | $1,01 Mr | $1,01 Mr | $1,01 Mr | $1,01 Mr | $988 Mn | $995 Mn | $990 Mn | $1,03 Mr | $986 Mn | $961 Mn | $956 Mn | |
| Uzun vadeli yatırımlar | $81 Mn | $90 Mn | $102 Mn | $107 Mn | $110 Mn | $147 Mn | $138 Mn | $157 Mn | $211 Mn | $147 Mn | $169 Mn | $188 Mn | |
| Şerefiye | $1,64 Mr | $2,25 Mr | $2,28 Mr | $2,39 Mr | $2,39 Mr | $2,35 Mr | $2,43 Mr | $2,43 Mr | $3,44 Mr | $3,47 Mr | $3,47 Mr | $3,46 Mr | |
| Maddi olmayan varlıklar | $155 Mn | $616 Mn | $609 Mn | $637 Mn | $607 Mn | $556 Mn | $556 Mn | $524 Mn | $1,29 Mr | $1,25 Mr | $1,17 Mr | $1,11 Mr | |
| Ertelenmiş vergi varlıkları | $671 Mn | $662 Mn | $668 Mn | $678 Mn | $378 Mn | $365 Mn | $379 Mn | $392 Mn | $373 Mn | $330 Mn | $335 Mn | $327 Mn | |
| Diğer duran varlıklar | $340 Mn | $355 Mn | $351 Mn | $504 Mn | $521 Mn | $521 Mn | $568 Mn | $555 Mn | $610 Mn | $592 Mn | $592 Mn | $589 Mn | |
| Duran varlıklar | $3,87 Mr | $4,98 Mr | $5,02 Mr | $5,33 Mr | $5,01 Mr | $4,93 Mr | $5,07 Mr | $5,05 Mr | $6,95 Mr | $6,78 Mr | $6,7 Mr | $6,64 Mr | |
| Toplam varlıklar | $8,68 Mr | $9,06 Mr | $8,99 Mr | $9,32 Mr | $9,27 Mr | $9,39 Mr | $10,5 Mr | $10,7 Mr | $11,3 Mr | $11,5 Mr | $11,7 Mr | $11,9 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $286 Mn | $281 Mn | $268 Mn | $280 Mn | $313 Mn | $289 Mn | $317 Mn | $342 Mn | $355 Mn | $334 Mn | $392 Mn | $424 Mn | |
| Tahakkuk eden giderler | $189 Mn | $184 Mn | $134 Mn | $142 Mn | $125 Mn | $199 Mn | $145 Mn | $290 Mn | $186 Mn | $329 Mn | $197 Mn | $0 | |
| Kısa vadeli borç | $599 Mn | $609 Mn | $600 Mn | $600 Mn | $0 | $0 | $0 | $0 | $0 | $52 Mn | $699 Mn | $700 Mn | |
| Ödenecek vergiler | $90 Mn | $146 Mn | $62 Mn | $85 Mn | $90 Mn | $131 Mn | $175 Mn | $144 Mn | $207 Mn | $196 Mn | $124 Mn | $163 Mn | |
| Ertelenmiş gelir | $541 Mn | $592 Mn | $578 Mn | $537 Mn | $561 Mn | $594 Mn | $612 Mn | $557 Mn | $652 Mn | $729 Mn | $737 Mn | $707 Mn | |
| Diğer kısa vadeli yükümlülükler | $304 Mn | $261 Mn | $309 Mn | $262 Mn | $295 Mn | $253 Mn | $319 Mn | $179 Mn | $399 Mn | $165 Mn | $448 Mn | $565 Mn | |
| Kısa vadeli yükümlülükler | $2,05 Mr | $2,12 Mr | $1,99 Mr | $1,95 Mr | $1,43 Mr | $1,51 Mr | $1,61 Mr | $1,56 Mr | $1,85 Mr | $1,81 Mr | $2,65 Mr | $2,61 Mr | |
| Uzun vadeli borç | $1,2 Mr | $1,21 Mr | $1,2 Mr | $1,2 Mr | $1,79 Mr | $1,79 Mr | $2,53 Mr | $2,53 Mr | $2,73 Mr | $2,72 Mr | $1,83 Mr | $1,82 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $192 Mn | $198 Mn | $201 Mn | $197 Mn | $197 Mn | $187 Mn | $187 Mn | $183 Mn | $193 Mn | $186 Mn | $176 Mn | $176 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $216 Mn | $213 Mn | $211 Mn | $207 Mn | $206 Mn | $209 Mn | $218 Mn | $208 Mn | $232 Mn | $237 Mn | $251 Mn | $250 Mn | |
| Diğer uzun vadeli yükümlülükler | $377 Mn | $508 Mn | $484 Mn | $544 Mn | $544 Mn | $505 Mn | $507 Mn | $497 Mn | $414 Mn | $328 Mn | $499 Mn | $495 Mn | |
| Uzun vadeli yükümlülükler | $1,98 Mr | $2,13 Mr | $2,09 Mr | $2,14 Mr | $2,74 Mr | $2,69 Mr | $3,44 Mr | $3,42 Mr | $3,57 Mr | $3,47 Mr | $2,76 Mr | $2,74 Mr | |
| Toplam yükümlülükler | $4,03 Mr | $4,24 Mr | $4,09 Mr | $4,09 Mr | $4,16 Mr | $4,2 Mr | $5,06 Mr | $4,98 Mr | $5,42 Mr | $5,28 Mr | $5,41 Mr | $5,35 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | |
| Geçmiş yıl kârları | $5,61 Mr | $5,78 Mr | $5,91 Mr | $6,3 Mr | $6,23 Mr | $6,39 Mr | $6,65 Mr | $6,84 Mr | $7,07 Mr | $7,36 Mr | $7,71 Mr | $8,1 Mr | |
| Birikmiş diğer kapsamlı gelir | -$466 Mn | -$442 Mn | -$469 Mn | -$437 Mn | -$364 Mn | -$443 Mn | -$293 Mn | -$295 Mn | -$248 Mn | -$199 Mn | -$250 Mn | -$272 Mn | |
| Hissedar özkaynağı | $4,65 Mr | $4,82 Mr | $4,9 Mr | $5,23 Mr | $5,11 Mr | $5,19 Mr | $5,48 Mr | $5,67 Mr | $5,88 Mr | $6,21 Mr | $6,33 Mr | $6,57 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $2,03 Mr | $2,06 Mr | $2,04 Mr | $2,04 Mr | $2,03 Mr | $2,02 Mr | $2,77 Mr | $2,76 Mr | $2,97 Mr | $2,96 Mr | $2,76 Mr | $2,75 Mr | |
| Net borç (borç - nakit) | -$446 Mn | $313 Mn | $382 Mn | $404 Mn | $234 Mn | -$40 Mn | -$353 Mn | $128 Mn | $1,1 Mr | $780 Mn | $347 Mn | $141 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $783 Mn | $818 Mn | $913 Mn | $1,6 Mr | $1,76 Mr | $2,05 Mr | $2,04 Mr | $2,47 Mr | $1,8 Mr | $1,87 Mr | |
| Alacaklar | $437 Mn | $547 Mn | $624 Mn | $668 Mn | $606 Mn | $735 Mn | $905 Mn | $944 Mn | $995 Mn | $939 Mn | |
| Stoklar | $474 Mn | $588 Mn | $619 Mn | $705 Mn | $757 Mn | $777 Mn | $858 Mn | $985 Mn | $1,02 Mr | $1,05 Mr | |
| Diğer dönen varlıklar | $160 Mn | $224 Mn | $222 Mn | $244 Mn | $255 Mn | $270 Mn | $149 Mn | $124 Mn | $157 Mn | $486 Mn | |
| Dönen varlıklar | $1,85 Mr | $2,18 Mr | $2,38 Mr | $3,22 Mr | $3,37 Mr | $3,83 Mr | $4,23 Mr | $4,81 Mr | $4,26 Mr | $4,35 Mr | |
| Maddi duran varlıklar (net) | $512 Mn | $530 Mn | $555 Mn | $576 Mn | $777 Mn | $877 Mn | $910 Mn | $987 Mn | $1,01 Mr | $1,03 Mr | |
| Uzun vadeli yatırımlar | $55 Mn | $63 Mn | $46 Mn | $46 Mn | $61 Mn | $70 Mn | $62 Mn | $81 Mn | $110 Mn | $211 Mn | |
| Şerefiye | $736 Mn | $1,88 Mr | $1,17 Mr | $1,21 Mr | $1,54 Mr | $1,63 Mr | $1,58 Mr | $1,64 Mr | $2,39 Mr | $3,44 Mr | |
| Maddi olmayan varlıklar | $208 Mn | $855 Mn | $645 Mn | $490 Mn | $361 Mn | $272 Mn | $189 Mn | $155 Mn | $607 Mn | $1,29 Mr | |
| Ertelenmiş vergi varlıkları | $392 Mn | $186 Mn | $750 Mn | $755 Mn | $740 Mn | $711 Mn | $667 Mn | $671 Mn | $378 Mn | $373 Mn | |
| Diğer duran varlıklar | $43 Mn | $240 Mn | $279 Mn | $332 Mn | $368 Mn | $389 Mn | $454 Mn | $340 Mn | $521 Mn | $610 Mn | |
| Duran varlıklar | $1,95 Mr | $3,76 Mr | $3,45 Mr | $3,41 Mr | $3,84 Mr | $3,95 Mr | $3,86 Mr | $3,87 Mr | $5,01 Mr | $6,95 Mr | |
| Toplam varlıklar | $3,8 Mr | $5,93 Mr | $5,82 Mr | $6,62 Mr | $7,22 Mr | $7,78 Mr | $8,1 Mr | $8,68 Mr | $9,27 Mr | $11,3 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $189 Mn | $211 Mn | $242 Mn | $253 Mn | $224 Mn | $287 Mn | $348 Mn | $286 Mn | $313 Mn | $355 Mn | |
| Tahakkuk eden giderler | $51 Mn | $62 Mn | $69 Mn | $83 Mn | $70 Mn | $74 Mn | $96 Mn | $189 Mn | $125 Mn | $186 Mn | |
| Kısa vadeli borç | $0 | $10 Mn | $499 Mn | $0 | $0 | $0 | $0 | $599 Mn | $0 | $0 | |
| Ödenecek vergiler | $41 Mn | $28 Mn | $42 Mn | $55 Mn | $64 Mn | $74 Mn | $96 Mn | $90 Mn | $90 Mn | $207 Mn | |
| Ertelenmiş gelir | $180 Mn | $291 Mn | $334 Mn | $334 Mn | $391 Mn | $478 Mn | $495 Mn | $541 Mn | $561 Mn | $652 Mn | |
| Diğer kısa vadeli yükümlülükler | $183 Mn | $217 Mn | $276 Mn | $278 Mn | $289 Mn | $355 Mn | $333 Mn | $304 Mn | $295 Mn | $399 Mn | |
| Kısa vadeli yükümlülükler | $644 Mn | $819 Mn | $1,46 Mr | $1 Mr | $1,08 Mr | $1,31 Mr | $1,41 Mr | $2,05 Mr | $1,43 Mr | $1,85 Mr | |
| Uzun vadeli borç | $1,09 Mr | $2,04 Mr | $1,29 Mr | $1,79 Mr | $1,79 Mr | $1,79 Mr | $1,79 Mr | $1,2 Mr | $1,79 Mr | $2,73 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $4 Mn | $4 Mn | $149 Mn | $191 Mn | $186 Mn | $192 Mn | $197 Mn | $193 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $72 Mn | $101 Mn | $127 Mn | $176 Mn | $175 Mn | $187 Mn | $197 Mn | $216 Mn | $206 Mn | $232 Mn | |
| Ertelenmiş vergi yükümlülükleri | $1 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $474 Mn | $665 Mn | $511 Mn | $648 Mn | $727 Mn | $519 Mn | $354 Mn | $377 Mn | $544 Mn | $414 Mn | |
| Uzun vadeli yükümlülükler | $1,65 Mr | $2,8 Mr | $1,93 Mr | $2,62 Mr | $2,84 Mr | $2,69 Mr | $2,53 Mr | $1,98 Mr | $2,74 Mr | $3,57 Mr | |
| Toplam yükümlülükler | $2,29 Mr | $3,62 Mr | $3,39 Mr | $3,62 Mr | $3,92 Mr | $4 Mr | $3,94 Mr | $4,03 Mr | $4,16 Mr | $5,42 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | |
| Geçmiş yıl kârları | $949 Mn | $1,04 Mr | $1,21 Mr | $1,91 Mr | $2,54 Mr | $3,43 Mr | $4,55 Mr | $5,61 Mr | $6,23 Mr | $7,07 Mr | |
| Birikmiş diğer kapsamlı gelir | -$622 Mn | -$457 Mn | -$488 Mn | -$578 Mn | -$599 Mn | -$442 Mn | -$454 Mn | -$466 Mn | -$364 Mn | -$248 Mn | |
| Hissedar özkaynağı | $1,51 Mr | $2,31 Mr | $2,43 Mr | $3 Mr | $3,3 Mr | $3,78 Mr | $4,16 Mr | $4,65 Mr | $5,11 Mr | $5,88 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,09 Mr | $2,05 Mr | $1,79 Mr | $1,79 Mr | $1,98 Mr | $2,02 Mr | $2,02 Mr | $2,03 Mr | $2,03 Mr | $2,97 Mr | |
| Net borç (borç - nakit) | $317 Mn | $1,23 Mr | $877 Mn | $190 Mn | $225 Mn | -$29 Mn | -$24 Mn | -$446 Mn | $234 Mn | $1,1 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02