Agilent Technologies, Inc. (A)
NYSE: A · Real-Time Price · USD
116.69
-2.28 (-1.92%)
At close: Mar 28, 2025, 4:00 PM
116.54
-0.15 (-0.13%)
After-hours: Mar 28, 2025, 5:12 PM EDT
Agilent Technologies Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,467 | 1,329 | 1,590 | 1,053 | 1,484 | 1,441 | Upgrade
|
| Short-Term Investments | - | - | - | - | 91 | - | Upgrade
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| Cash & Short-Term Investments | 1,467 | 1,329 | 1,590 | 1,053 | 1,575 | 1,441 | Upgrade
|
| Cash Growth | -16.08% | -16.41% | 51.00% | -33.14% | 9.30% | 4.27% | Upgrade
|
| Accounts Receivable | 1,328 | 1,324 | 1,291 | 1,405 | 1,172 | 1,038 | Upgrade
|
| Other Receivables | - | 147 | 100 | 87 | 66 | 89 | Upgrade
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| Receivables | 1,328 | 1,471 | 1,391 | 1,492 | 1,238 | 1,127 | Upgrade
|
| Inventory | 997 | 972 | 1,031 | 1,038 | 830 | 720 | Upgrade
|
| Other Current Assets | 315 | 187 | 174 | 195 | 156 | 127 | Upgrade
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| Total Current Assets | 4,107 | 3,959 | 4,186 | 3,778 | 3,799 | 3,415 | Upgrade
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| Property, Plant & Equipment | 1,988 | 1,955 | 1,424 | 1,250 | 1,123 | 1,020 | Upgrade
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| Long-Term Investments | 173 | 175 | 164 | 195 | 185 | 158 | Upgrade
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| Goodwill | 4,429 | 4,477 | 3,960 | 3,952 | 3,975 | 3,602 | Upgrade
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| Other Intangible Assets | 514 | 547 | 475 | 821 | 981 | 831 | Upgrade
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| Long-Term Deferred Tax Assets | - | 351 | 284 | 246 | 309 | 380 | Upgrade
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| Other Long-Term Assets | 703 | 382 | 270 | 290 | 333 | 221 | Upgrade
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| Total Assets | 11,914 | 11,846 | 10,763 | 10,532 | 10,705 | 9,627 | Upgrade
|
| Accounts Payable | 547 | 540 | 418 | 580 | 446 | 354 | Upgrade
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| Accrued Expenses | 661 | 530 | 529 | 581 | 626 | 491 | Upgrade
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| Short-Term Debt | 16 | 45 | - | 36 | - | 75 | Upgrade
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| Current Portion of Leases | - | 42 | 46 | 51 | 52 | 51 | Upgrade
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| Current Income Taxes Payable | - | 152 | 73 | 51 | 47 | 63 | Upgrade
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| Current Unearned Revenue | 612 | 544 | 505 | 461 | 441 | 386 | Upgrade
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| Other Current Liabilities | 33 | 42 | 32 | 101 | 96 | 47 | Upgrade
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| Total Current Liabilities | 1,869 | 1,895 | 1,603 | 1,861 | 1,708 | 1,467 | Upgrade
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| Long-Term Debt | 3,347 | 3,345 | 2,735 | 2,733 | 2,729 | 2,284 | Upgrade
|
| Long-Term Leases | 177 | 142 | 118 | 101 | 130 | 127 | Upgrade
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| Long-Term Unearned Revenue | 170 | 157 | 111 | 96 | 78 | 60 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 85 | 38 | 58 | 103 | 24 | Upgrade
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| Other Long-Term Liabilities | 204 | 194 | 210 | 281 | 348 | 403 | Upgrade
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| Total Liabilities | 5,887 | 5,948 | 4,918 | 5,227 | 5,316 | 4,754 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 5,489 | 5,450 | 5,387 | 5,325 | 5,320 | 5,311 | Upgrade
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| Retained Earnings | 916 | 750 | 782 | 324 | 348 | 81 | Upgrade
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| Comprehensive Income & Other | -381 | -305 | -327 | -347 | -282 | -522 | Upgrade
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| Total Common Equity | 6,027 | 5,898 | 5,845 | 5,305 | 5,389 | 4,873 | Upgrade
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| Shareholders' Equity | 6,027 | 5,898 | 5,845 | 5,305 | 5,389 | 4,873 | Upgrade
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| Total Liabilities & Equity | 11,914 | 11,846 | 10,763 | 10,532 | 10,705 | 9,627 | Upgrade
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| Total Debt | 3,540 | 3,574 | 2,899 | 2,921 | 2,911 | 2,537 | Upgrade
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| Net Cash (Debt) | -2,073 | -2,245 | -1,309 | -1,868 | -1,336 | -1,096 | Upgrade
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| Net Cash Per Share | -7.17 | -7.71 | -4.42 | -6.23 | -4.35 | -3.51 | Upgrade
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| Filing Date Shares Outstanding | 285.1 | 285.6 | 293 | 296.07 | 302 | 306.85 | Upgrade
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| Total Common Shares Outstanding | 285.23 | 285.19 | 292.12 | 295.26 | 302.21 | 306.2 | Upgrade
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| Working Capital | 2,238 | 2,064 | 2,583 | 1,917 | 2,091 | 1,948 | Upgrade
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| Book Value Per Share | 21.13 | 20.68 | 20.01 | 17.97 | 17.83 | 15.91 | Upgrade
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| Tangible Book Value | 1,084 | 874 | 1,410 | 532 | 433 | 440 | Upgrade
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| Tangible Book Value Per Share | 3.80 | 3.06 | 4.83 | 1.80 | 1.43 | 1.44 | Upgrade
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| Land | - | 69 | 60 | 59 | 61 | 58 | Upgrade
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| Buildings | - | 1,786 | 1,409 | 1,255 | 1,147 | 1,055 | Upgrade
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| Machinery | - | 960 | 749 | 674 | 638 | 579 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.