Agilent Technologies, Inc. (A)

Agilent Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,590	1,053	1,484	1,441	1,382
Short-Term Investments	0	0	91	0	0
Cash & Cash Equivalents	1,590	1,053	1,575	1,441	1,382
Cash Growth	51.00%	-33.14%	9.30%	4.27%	-38.50%
Receivables	1,291	1,405	1,172	1,038	930
Inventory	1,031	1,038	830	720	679
Other Current Assets	274	282	222	216	198
Total Current Assets	4,186	3,778	3,799	3,415	3,189
Property, Plant & Equipment	1,270	1,100	945	845	850
Long-Term Investments	164	195	185	158	102
Goodwill and Intangibles	4,435	4,773	4,956	4,433	4,700
Other Long-Term Assets	708	686	820	776	611
Total Long-Term Assets	6,577	6,754	6,906	6,212	6,263
Total Assets	10,763	10,532	10,705	9,627	9,452
Accounts Payable	418	580	446	354	354
Deferred Revenue	505	461	441	386	336
Current Debt	0	36	0	75	616
Other Current Liabilities	680	784	821	652	774
Total Current Liabilities	1,603	1,861	1,708	1,467	2,080
Long-Term Debt	2,735	2,733	2,729	2,284	1,791
Other Long-Term Liabilities	580	633	879	1,003	833
Total Long-Term Liabilities	3,315	3,366	3,608	3,287	2,624
Total Liabilities	4,918	5,227	5,316	4,754	4,704
Total Debt	2,735	2,769	2,729	2,359	2,407
Debt Growth	-1.23%	1.47%	15.68%	-1.99%	33.80%
Retained Earnings	782	324	348	81	-18
Comprehensive Income	-327	-347	-282	-522	-514
Shareholders' Equity	5,845	5,305	5,389	4,873	4,748
Net Cash / Debt	-1,145	-1,716	-1,154	-918	-1,025
Net Cash Per Share	-3.87	-5.72	-3.76	-2.94	-3.22
Working Capital	2,583	1,917	2,091	1,948	1,109
Book Value Per Share	19.88	17.74	17.73	15.77	15.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).