Agilent Technologies Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	1,590	1,053	1,484	1,441	1,382	2,247	2,678	2,289	2,245	2,218	Upgrade
Short-Term Investments	0	0	91	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	1,590	1,053	1,575	1,441	1,382	2,247	2,678	2,289	2,245	2,218	Upgrade
Cash Growth	51.00%	-33.14%	9.30%	4.27%	-38.50%	-16.09%	16.99%	1.96%	1.22%	-17.08%	Upgrade
Receivables	1,291	1,405	1,172	1,038	930	776	724	631	606	626	Upgrade
Inventory	1,031	1,038	830	720	679	638	575	533	541	574	Upgrade
Other Current Assets	274	282	222	216	198	187	192	182	294	2,091	Upgrade
Total Current Assets	4,186	3,778	3,799	3,415	3,189	3,848	4,169	3,635	3,686	5,509	Upgrade
Property, Plant & Equipment	1,270	1,100	945	845	850	822	757	639	604	631	Upgrade
Long-Term Investments	164	195	185	158	102	68	138	135	86	96	Upgrade
Goodwill and Intangibles	4,435	4,773	4,956	4,433	4,700	3,464	2,968	2,933	2,811	3,156	Upgrade
Other Long-Term Assets	708	686	820	776	611	339	394	452	292	1,423	Upgrade
Total Long-Term Assets	6,577	6,754	6,906	6,212	6,263	4,693	4,257	4,159	3,793	5,306	Upgrade
Total Assets	10,763	10,532	10,705	9,627	9,452	8,541	8,426	7,794	7,479	10,815	Upgrade
Accounts Payable	418	580	446	354	354	340	305	257	279	302	Upgrade
Deferred Revenue	505	461	441	386	336	324	291	269	258	260	Upgrade
Current Debt	0	36	0	75	616	0	210	0	0	0	Upgrade
Other Current Liabilities	680	784	821	652	774	507	457	419	439	1,130	Upgrade
Total Current Liabilities	1,603	1,861	1,708	1,467	2,080	1,171	1,263	945	976	1,692	Upgrade
Long-Term Debt	2,735	2,733	2,729	2,284	1,791	1,799	1,801	1,904	1,655	1,663	Upgrade
Other Long-Term Liabilities	580	633	879	1,003	833	1,000	527	699	678	2,156	Upgrade
Total Long-Term Liabilities	3,315	3,366	3,608	3,287	2,624	2,799	2,328	2,603	2,333	3,819	Upgrade
Total Liabilities	4,918	5,227	5,316	4,754	4,704	3,970	3,591	3,548	3,309	5,511	Upgrade
Total Debt	2,735	2,769	2,729	2,359	2,407	1,799	2,011	1,904	1,655	1,663	Upgrade
Debt Growth	-1.23%	1.47%	15.68%	-1.99%	33.80%	-10.54%	5.62%	15.05%	-0.48%	-38.38%	Upgrade
Retained Earnings	782	324	348	81	-18	-336	-126	6,089	5,581	6,469	Upgrade
Comprehensive Income	-327	-347	-282	-522	-514	-408	-346	-503	-391	-334	Upgrade
Shareholders' Equity	5,845	5,305	5,389	4,873	4,748	4,567	4,831	4,243	4,167	5,301	Upgrade
Net Cash / Debt	-1,145	-1,716	-1,154	-918	-1,025	448	667	385	590	555	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-32.83%	73.25%	-34.75%	6.31%	-	Upgrade
Net Cash Per Share	-3.87	-5.72	-3.76	-2.94	-3.22	1.38	2.05	1.17	1.76	1.64	Upgrade
Working Capital	2,583	1,917	2,091	1,948	1,109	2,677	2,906	2,690	2,710	3,817	Upgrade
Book Value Per Share	19.88	17.74	17.73	15.77	15.12	14.23	15.00	13.02	12.51	15.92	Upgrade

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).