Agilent Technologies, Inc. (LON: 0HAV)

Agilent Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2024	Oct 30, 2024	Oct 30, 2023	Oct 30, 2022	Oct 30, 2021	Oct 30, 2020
Cash & Equivalents	1,329	1,329	1,590	1,053	1,484	1,441
Short-Term Investments	-	-	-	-	91	-
Cash & Short-Term Investments	1,329	1,329	1,590	1,053	1,575	1,441
Cash Growth	-16.42%	-16.42%	51.00%	-33.14%	9.30%	4.27%
Accounts Receivable	1,324	1,324	1,291	1,405	1,172	1,038
Other Receivables	-	-	100	87	66	89
Receivables	1,324	1,324	1,391	1,492	1,238	1,127
Inventory	972	972	1,031	1,038	830	720
Other Current Assets	334	334	174	195	156	127
Total Current Assets	3,959	3,959	4,186	3,778	3,799	3,415
Property, Plant & Equipment	1,778	1,778	1,424	1,250	1,123	1,020
Long-Term Investments	175	175	164	195	185	158
Goodwill	4,477	4,477	3,960	3,952	3,975	3,602
Other Intangible Assets	547	547	475	821	981	831
Long-Term Deferred Tax Assets	-	-	284	246	309	380
Other Long-Term Assets	910	910	270	290	333	221
Total Assets	11,846	11,846	10,763	10,532	10,705	9,627
Accounts Payable	540	540	418	580	446	354
Accrued Expenses	766	766	529	581	626	491
Short-Term Debt	45	45	-	36	-	75
Current Portion of Leases	-	-	46	51	52	51
Current Income Taxes Payable	-	-	73	51	47	63
Current Unearned Revenue	544	544	505	461	441	386
Other Current Liabilities	-	-	32	101	96	47
Total Current Liabilities	1,895	1,895	1,603	1,861	1,708	1,467
Long-Term Debt	3,345	3,345	2,735	2,733	2,729	2,284
Long-Term Leases	-	-	118	101	130	127
Long-Term Unearned Revenue	-	-	111	96	78	60
Long-Term Deferred Tax Liabilities	-	-	38	58	103	24
Other Long-Term Liabilities	578	578	210	281	348	403
Total Liabilities	5,948	5,948	4,918	5,227	5,316	4,754
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	5,450	5,450	5,387	5,325	5,320	5,311
Retained Earnings	750	750	782	324	348	81
Comprehensive Income & Other	-305	-305	-327	-347	-282	-522
Total Common Equity	5,898	5,898	5,845	5,305	5,389	4,873
Shareholders' Equity	5,898	5,898	5,845	5,305	5,389	4,873
Total Liabilities & Equity	11,846	11,846	10,763	10,532	10,705	9,627
Total Debt	3,390	3,390	2,899	2,921	2,911	2,537
Net Cash (Debt)	-2,061	-2,061	-1,309	-1,868	-1,336	-1,096
Net Cash Per Share	-7.08	-7.08	-4.42	-6.23	-4.35	-3.51
Filing Date Shares Outstanding	285.19	285.19	293	296.07	302	306.85
Total Common Shares Outstanding	285.19	285.19	292.12	295.26	302.21	306.2
Working Capital	2,064	2,064	2,583	1,917	2,091	1,948
Book Value Per Share	20.68	20.68	20.01	17.97	17.83	15.91
Tangible Book Value	874	874	1,410	532	433	440
Tangible Book Value Per Share	3.06	3.06	4.83	1.80	1.43	1.44
Land	-	-	60	59	61	58
Buildings	-	-	1,409	1,255	1,147	1,055
Machinery	-	-	749	674	638	579

Source: S&P Capital IQ. Standard template. Financial Sources.