Agilent Technologies, Inc. (A)

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 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 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	147	147	100	87	66	89
Receivables	1,471	1,471	1,391	1,492	1,238	1,127
Inventory	972	972	1,031	1,038	830	720
Other Current Assets	187	187	174	195	156	127
Total Current Assets	3,959	3,959	4,186	3,778	3,799	3,415
Property, Plant & Equipment	1,955	1,955	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	351	351	284	246	309	380
Other Long-Term Assets	382	382	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	530	530	529	581	626	491
Short-Term Debt	45	45	-	36	-	75
Current Portion of Leases	42	42	46	51	52	51
Current Income Taxes Payable	152	152	73	51	47	63
Current Unearned Revenue	544	544	505	461	441	386
Other Current Liabilities	42	42	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	142	142	118	101	130	127
Long-Term Unearned Revenue	157	157	111	96	78	60
Long-Term Deferred Tax Liabilities	85	85	38	58	103	24
Other Long-Term Liabilities	194	194	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	3,574	3,574	2,899	2,921	2,911	2,537
Net Cash (Debt)	-2,245	-2,245	-1,309	-1,868	-1,336	-1,096
Net Cash Per Share	-7.71	-7.71	-4.42	-6.23	-4.35	-3.51
Filing Date Shares Outstanding	285.6	285.6	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	69	69	60	59	61	58
Buildings	1,786	1,786	1,409	1,255	1,147	1,055
Machinery	960	960	749	674	638	579

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