Agilent Technologies Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1,758	1,789	1,329	1,590	1,053	1,484
Short-Term Investments	-	-	-	-	-	91
Cash & Short-Term Investments	1,758	1,789	1,329	1,590	1,053	1,575
Cash Growth	19.84%	34.61%	-16.41%	51.00%	-33.14%	9.30%
Accounts Receivable	1,521	1,487	1,324	1,291	1,405	1,172
Other Receivables	-	108	147	100	87	66
Receivables	1,521	1,595	1,471	1,391	1,492	1,238
Inventory	1,059	1,025	972	1,031	1,038	830
Other Current Assets	277	185	187	174	195	156
Total Current Assets	4,615	4,594	3,959	4,186	3,778	3,799
Property, Plant & Equipment	2,078	2,206	1,955	1,424	1,250	1,123
Long-Term Investments	135	133	175	164	195	185
Goodwill	4,484	4,473	4,477	3,960	3,952	3,975
Other Intangible Assets	426	445	547	475	821	981
Long-Term Deferred Tax Assets	-	427	351	284	246	309
Other Long-Term Assets	1,075	449	382	270	290	333
Total Assets	12,813	12,727	11,846	10,763	10,532	10,705
Accounts Payable	602	570	540	418	580	446
Accrued Expenses	646	606	530	529	581	626
Short-Term Debt	304	300	40	-	36	-
Current Portion of Long-Term Debt	-	4	5	-	-	-
Current Portion of Leases	-	44	42	46	51	52
Current Income Taxes Payable	-	143	152	73	51	47
Current Unearned Revenue	682	624	544	505	461	441
Other Current Liabilities	-	56	42	32	101	96
Total Current Liabilities	2,234	2,347	1,895	1,603	1,861	1,708
Long-Term Debt	3,050	3,050	3,345	2,735	2,733	2,729
Long-Term Leases	-	145	142	118	101	130
Long-Term Unearned Revenue	-	179	157	111	96	78
Pension & Post-Retirement Benefits	130	126	130	103	97	220
Long-Term Deferred Tax Liabilities	-	47	85	38	58	103
Other Long-Term Liabilities	491	92	194	210	281	348
Total Liabilities	5,905	5,986	5,948	4,918	5,227	5,316
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	5,605	5,575	5,450	5,387	5,325	5,320
Retained Earnings	1,484	1,389	750	782	324	348
Comprehensive Income & Other	-184	-226	-305	-327	-347	-282
Total Common Equity	6,908	6,741	5,898	5,845	5,305	5,389
Shareholders' Equity	6,908	6,741	5,898	5,845	5,305	5,389
Total Liabilities & Equity	12,813	12,727	11,846	10,763	10,532	10,705
Total Debt	3,354	3,543	3,574	2,899	2,921	2,911
Net Cash (Debt)	-1,596	-1,754	-2,245	-1,309	-1,868	-1,336
Net Cash Per Share	-5.61	-6.15	-7.71	-4.42	-6.23	-4.35
Filing Date Shares Outstanding	282.7	283.5	285.6	293	296.07	302
Total Common Shares Outstanding	282.7	283.05	285.19	292.12	295.26	302.21
Working Capital	2,381	2,247	2,064	2,583	1,917	2,091
Book Value Per Share	24.44	23.82	20.68	20.01	17.97	17.83
Tangible Book Value	1,998	1,823	874	1,410	532	433
Tangible Book Value Per Share	7.07	6.44	3.06	4.83	1.80	1.43
Land	-	69	69	60	59	61
Buildings	-	2,056	1,786	1,409	1,255	1,147
Machinery	-	1,037	960	749	674	638

Source: S&P Global Market Intelligence. Standard template. Financial Sources.