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Agilent Technologies, Inc. (A)
NYSE: A · Real-Time Price · USD
153.56
-0.28 (-0.18%)
At close: Aug 31, 2026, 4:00 PM EDT
153.65
+0.09 (0.06%)
Pre-market: Sep 1, 2026, 4:00 AM EDT

Agilent Technologies Balance Sheet

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
1,7581,8071,7581,7891,5351,4861,4671,3291,7791,6711,7481,5901,3291,1751,2501,0531,0711,1861,1131,484
Short-Term Investments
----------------6214591
Cash & Short-Term Investments
1,7581,8071,7581,7891,5351,4861,4671,3291,7791,6711,7481,5901,3291,1751,2501,0531,0771,2071,1581,575
Cash Growth (YoY)
14.53%21.60%19.84%34.61%-13.72%-11.07%-16.08%-16.41%33.86%42.21%39.84%51.00%23.40%-2.65%7.95%-33.14%-24.58%-12.54%-12.87%9.30%
Accounts Receivable
1,4781,4981,5211,4871,3821,3661,3281,3241,2271,2491,2951,2911,3391,4011,4591,4051,3451,2371,2051,172
Other Receivables
---108---147---100---87---66
Receivables
1,4781,4981,5211,5951,3821,3661,3281,4711,2271,2491,2951,3911,3391,4011,4591,4921,3451,2371,2051,238
Inventory
1,1171,0891,0591,0251,0149919979729781,0001,0331,0311,0721,1031,1111,0381,010937879830
Other Current Assets
340369277185322365315187272283262174290270258195258262232156
Total Current Assets
4,6934,7634,6154,5944,2534,2084,1073,9594,2564,2034,3384,1864,0303,9494,0783,7783,6903,6433,4743,799
Property, Plant & Equipment
2,1342,2802,2672,2062,1452,0941,9881,9551,6241,5331,4691,4241,3771,3381,3021,2501,2121,1721,1441,123
Long-Term Investments
130136135133133135173175186177170164190186188195194190191185
Goodwill
5,0304,4844,4844,4734,4754,4744,4294,4773,9653,9633,9673,9603,9843,9803,9833,9523,9483,9563,9643,975
Other Intangible Assets
906407426445469495514547392417443475502798810821849898929981
Long-Term Deferred Tax Assets
---427---351---284---246---309
Other Long-Term Assets
1,074995886449751752703382573563561270592541558290591596625333
Total Assets
13,96713,06512,81312,72712,22612,15811,91411,84610,99610,85610,94810,76310,67510,79210,91910,53210,48410,45510,32710,705

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
608615602570530517547540497461488418452479540580558503475446
Accrued Expenses
737642588606616617661530489502585529701622579581562518517626
Short-Term Debt
304300300300551401040795420--55-23836180175--
Current Portion of Long-Term Debt
-4444665------------
Current Portion of Leases
---44---42---46---51---52
Current Income Taxes Payable
---143---152---73---51---47
Current Unearned Revenue
640665682624620628612544524533522505512519521461498511493441
Other Current Liabilities
-435856671043342844222324046581011041069996
Total Current Liabilities
2,2892,2692,2342,3471,8922,0121,8691,8952,3891,9581,6171,6031,7601,6661,9361,8611,9021,8131,5841,708
Long-Term Debt
3,6453,0513,0503,0503,3503,3493,3473,3452,1372,1362,5552,7352,7342,7332,7332,7332,7322,7302,7302,729
Long-Term Leases
-187196145185189177142184170164118178158159101161164174130
Long-Term Unearned Revenue
-1901951791801821701571221211221111101071029690868378
Pension & Post-Retirement Benefits
128127130126119126120130969910210392979997176187206220
Long-Term Deferred Tax Liabilities
---47---85---38---58---103
Other Long-Term Liabilities
54211910092130164204194165158200210243250281281332353396348
Total Liabilities
6,6045,9435,9055,9865,8566,0225,8875,9485,0934,6424,7604,9185,1175,0115,3105,2275,3935,3335,1735,316

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
33333333333333333333
Additional Paid-In Capital
5,6815,6295,6055,5755,5485,5015,4895,4505,4585,4585,4405,3875,3825,3605,3455,3255,3115,2925,2905,320
Retained Earnings
1,9121,6921,4841,3891,1029129167507731,0901,061782444700541324139160159348
Comprehensive Income & Other
-233-202-184-226-283-280-381-305-331-337-316-327-271-282-280-347-362-333-298-282
Total Common Equity
7,3637,1226,9086,7416,3706,1366,0275,8985,9036,2146,1885,8455,5585,7815,6095,3055,0915,1225,1545,389
Shareholders' Equity
7,3637,1226,9086,7416,3706,1366,0275,8985,9036,2146,1885,8455,5585,7815,6095,3055,0915,1225,1545,389
Total Liabilities & Equity
13,96713,06512,81312,72712,22612,15811,91411,84610,99610,85610,94810,76310,67510,79210,91910,53210,48410,45510,32710,705

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
3,9493,5423,5503,5433,5943,6843,5403,5743,1162,7262,7192,8992,9672,8913,1302,9213,0733,0692,9042,911
Net Cash (Debt)
-2,191-1,735-1,792-1,754-2,059-2,198-2,073-2,245-1,337-1,055-971-1,309-1,638-1,716-1,880-1,868-1,996-1,862-1,746-1,336
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-7.74-6.13-6.31-6.18-7.22-7.71-7.22-7.82-4.59-3.60-3.30-4.47-5.55-5.78-6.33-6.27-6.68-6.19-5.76-4.38
Filing Date Shares Outstanding
281.97282.43282.6283.5283.5284.06285.1285.6287.33291.76293.06293292.59295.38295.7296.07296.04298.71300.11302
Total Common Shares Outstanding
281.97282.22282.7283.05283.59283.94285.23285.19287.53291.59293.04292.12292.75295.26295.82295.26296.2298.57300.27302.21
Working Capital
2,4042,4942,3812,2472,3612,1962,2382,0641,8672,2452,7212,5832,2702,2832,1421,9171,7881,8301,8902,091
Book Value Per Share
26.1125.2424.4423.8222.4621.6121.1320.6820.5321.3121.1220.0118.9919.5818.9617.9717.1917.1617.1617.83
Tangible Book Value
1,4272,2311,9981,8231,4261,1671,0848741,5461,8341,7781,4101,0721,003816532294268261433
Tangible Book Value Per Share
5.067.917.076.445.034.113.803.065.386.296.074.833.663.402.761.800.990.900.871.43
Land
---69---69---60---59---61
Buildings
---2,056---1,786---1,409---1,255---1,147
Machinery
---1,037---960---749---674---638
SEC Filings: 10-K · 10-Q