Agilent Technologies, Inc. (A)
NYSE: A · Real-Time Price · USD
148.66
-0.83 (-0.56%)
Aug 12, 2026, 11:17 AM EDT - Market open
Agilent Technologies Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 1,807 | 1,789 | 1,329 | 1,590 | 1,053 | 1,484 |
Short-Term Investments | - | - | - | - | - | 91 |
Cash & Short-Term Investments | 1,807 | 1,789 | 1,329 | 1,590 | 1,053 | 1,575 |
Cash Growth | 21.60% | 34.61% | -16.41% | 51.00% | -33.14% | 9.30% |
Accounts Receivable | 1,498 | 1,487 | 1,324 | 1,291 | 1,405 | 1,172 |
Inventory | 1,089 | 1,025 | 972 | 1,031 | 1,038 | 830 |
Other Current Assets | 369 | 293 | 334 | 274 | 282 | 222 |
Total Current Assets | 4,763 | 4,594 | 3,959 | 4,186 | 3,778 | 3,799 |
Net Property, Plant & Equipment | 2,099 | 2,023 | 1,778 | 1,270 | 1,100 | 945 |
Other Intangible Assets | 407 | 445 | 547 | 475 | 821 | 981 |
Goodwill | 4,484 | 4,473 | 4,477 | 3,960 | 3,952 | 3,975 |
Long-Term Investments | 136 | 133 | 175 | 164 | 195 | 185 |
Other Long-Term Assets | 1,176 | 1,059 | 910 | 708 | 686 | 820 |
Total Assets | 13,065 | 12,727 | 11,846 | 10,763 | 10,532 | 10,705 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 615 | 570 | 540 | 418 | 580 | 446 |
Accrued Expenses | 685 | 849 | 766 | 680 | 784 | 821 |
Short-Term Debt | 304 | 304 | 45 | - | 36 | - |
Unearned Revenue | 665 | 624 | 544 | 505 | 461 | 441 |
Total Current Liabilities | 2,269 | 2,347 | 1,895 | 1,603 | 1,861 | 1,708 |
Long-Term Debt | 3,051 | 3,050 | 3,345 | 2,735 | 2,733 | 2,729 |
Other Long-Term Liabilities | 623 | 589 | 708 | 580 | 633 | 879 |
Total Long-Term Liabilities | 3,674 | 3,639 | 4,053 | 3,315 | 3,366 | 3,608 |
Total Liabilities | 5,943 | 5,986 | 5,948 | 4,918 | 5,227 | 5,316 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Additional Paid-in Capital | 5,629 | 5,575 | 5,450 | 5,387 | 5,325 | 5,320 |
Accumulated Other Comprehensive Income | -202 | -226 | -305 | -327 | -347 | -282 |
Retained Earnings | 1,692 | 1,389 | 750 | 782 | 324 | 348 |
Shareholders' Equity | 7,122 | 6,741 | 5,898 | 5,845 | 5,305 | 5,389 |
Total Liabilities & Equity | 13,065 | 12,727 | 11,846 | 10,763 | 10,532 | 10,705 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 3,355 | 3,354 | 3,390 | 2,735 | 2,769 | 2,729 |
Net Cash (Debt) | -1,548 | -1,565 | -2,061 | -1,145 | -1,716 | -1,154 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.45 | -5.49 | -7.08 | -3.87 | -5.72 | -3.76 |
Book Value | 7,122 | 6,741 | 5,898 | 5,845 | 5,305 | 5,389 |
Book Value Per Share | 25.08 | 23.65 | 20.27 | 19.75 | 17.68 | 17.55 |
Tangible Book Value | 2,231 | 1,823 | 874 | 1,410 | 532 | 433 |
Tangible Book Value Per Share | 7.86 | 6.40 | 3.00 | 4.76 | 1.77 | 1.41 |