Agilent Technologies, Inc. (A)

Agilent Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	1,779	1,590	1,053	1,484	1,441	1,382
Short-Term Investments	-	-	-	91	-	-
Cash & Short-Term Investments	1,779	1,590	1,053	1,575	1,441	1,382
Cash Growth	33.86%	51.00%	-33.14%	9.30%	4.27%	-38.50%
Accounts Receivable	1,227	1,291	1,405	1,172	1,038	930
Other Receivables	-	100	87	66	89	68
Receivables	1,227	1,391	1,492	1,238	1,127	998
Inventory	978	1,031	1,038	830	720	679
Other Current Assets	272	174	195	156	127	130
Total Current Assets	4,256	4,186	3,778	3,799	3,415	3,189
Property, Plant & Equipment	1,624	1,424	1,250	1,123	1,020	850
Long-Term Investments	186	164	195	185	158	102
Goodwill	3,965	3,960	3,952	3,975	3,602	3,593
Other Intangible Assets	392	475	821	981	831	1,107
Long-Term Deferred Tax Assets	-	284	246	309	380	410
Other Long-Term Assets	573	270	290	333	221	201
Total Assets	10,996	10,763	10,532	10,705	9,627	9,452
Accounts Payable	497	418	580	446	354	354
Accrued Expenses	492	529	581	626	491	444
Short-Term Debt	795	-	36	-	75	616
Current Portion of Leases	-	46	51	52	51	-
Current Income Taxes Payable	-	73	51	47	63	292
Current Unearned Revenue	524	505	461	441	386	336
Other Current Liabilities	81	32	101	96	47	38
Total Current Liabilities	2,389	1,603	1,861	1,708	1,467	2,080
Long-Term Debt	2,137	2,735	2,733	2,729	2,284	1,791
Long-Term Leases	184	118	101	130	127	-
Long-Term Unearned Revenue	122	111	96	78	60	50
Long-Term Deferred Tax Liabilities	-	38	58	103	24	31
Other Long-Term Liabilities	165	210	281	348	403	392
Total Liabilities	5,093	4,918	5,227	5,316	4,754	4,704
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	5,458	5,387	5,325	5,320	5,311	5,277
Retained Earnings	773	782	324	348	81	-18
Comprehensive Income & Other	-331	-327	-347	-282	-522	-514
Total Common Equity	5,903	5,845	5,305	5,389	4,873	4,748
Shareholders' Equity	5,903	5,845	5,305	5,389	4,873	4,748
Total Liabilities & Equity	10,996	10,763	10,532	10,705	9,627	9,452
Total Debt	3,116	2,899	2,921	2,911	2,537	2,407
Net Cash (Debt)	-1,337	-1,309	-1,868	-1,336	-1,096	-1,025
Net Cash Per Share	-4.55	-4.42	-6.23	-4.35	-3.51	-3.22
Filing Date Shares Outstanding	287.33	293	296.07	302	306.85	310.18
Total Common Shares Outstanding	287.53	292.12	295.26	302.21	306.2	309.07
Working Capital	1,867	2,583	1,917	2,091	1,948	1,109
Book Value Per Share	20.53	20.01	17.97	17.83	15.91	15.36
Tangible Book Value	1,546	1,410	532	433	440	48
Tangible Book Value Per Share	5.38	4.83	1.80	1.43	1.44	0.16
Land	-	60	59	61	58	57
Buildings	-	1,409	1,255	1,147	1,055	1,012
Machinery	-	749	674	638	579	546

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