Agilent Technologies, Inc. (A)

Agilent Technologies Balance Sheet

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021
Cash & Equivalents	1,807	1,758	1,789	1,535	1,486	1,467	1,329	1,779	1,671	1,748	1,590	1,329	1,175	1,250	1,053	1,071	1,186	1,113	1,484	1,428
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	21	45	91	-
Cash & Short-Term Investments	1,807	1,758	1,789	1,535	1,486	1,467	1,329	1,779	1,671	1,748	1,590	1,329	1,175	1,250	1,053	1,077	1,207	1,158	1,575	1,428
Cash Growth	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%	5.16%
Accounts Receivable	1,498	1,521	1,487	1,382	1,366	1,328	1,324	1,227	1,249	1,295	1,291	1,339	1,401	1,459	1,405	1,345	1,237	1,205	1,172	1,122
Inventory	1,089	1,059	1,025	1,014	991	997	972	978	1,000	1,033	1,031	1,072	1,103	1,111	1,038	1,010	937	879	830	818
Other Current Assets	369	277	293	322	365	315	334	272	283	262	274	290	270	258	282	258	262	232	222	264
Total Current Assets	4,763	4,615	4,594	4,253	4,208	4,107	3,959	4,256	4,203	4,338	4,186	4,030	3,949	4,078	3,778	3,690	3,643	3,474	3,799	3,632
Net Property, Plant & Equipment	2,099	2,078	2,023	1,966	1,912	1,816	1,778	1,446	1,371	1,314	1,270	1,211	1,184	1,147	1,100	1,054	1,010	974	945	905
Other Intangible Assets	407	426	445	469	495	514	547	392	417	443	475	502	798	810	821	849	898	929	981	1,032
Goodwill	4,484	4,484	4,473	4,475	4,474	4,429	4,477	3,965	3,963	3,967	3,960	3,984	3,980	3,983	3,952	3,948	3,956	3,964	3,975	3,976
Long-Term Investments	136	135	133	133	135	173	175	186	177	170	164	190	186	188	195	194	190	191	185	204
Other Long-Term Assets	1,176	1,075	1,059	930	934	875	910	751	725	716	708	758	695	713	686	749	758	795	820	742
Total Assets	13,065	12,813	12,727	12,226	12,158	11,914	11,846	10,996	10,856	10,948	10,763	10,675	10,792	10,919	10,532	10,484	10,455	10,327	10,705	10,491
Accounts Payable	615	602	570	530	517	547	540	497	461	488	418	452	479	540	580	558	503	475	446	416
Accrued Expenses	685	646	849	683	721	694	766	573	544	607	680	741	668	637	784	666	624	616	821	735
Short-Term Debt	304	304	304	59	146	16	45	795	420	-	-	55	-	238	36	180	175	-	-	130
Unearned Revenue	665	682	624	620	628	612	544	524	533	522	505	512	519	521	461	498	511	493	441	443
Total Current Liabilities	2,269	2,234	2,347	1,892	2,012	1,869	1,895	2,389	1,958	1,617	1,603	1,760	1,666	1,936	1,861	1,902	1,813	1,584	1,708	1,724
Long-Term Debt	3,051	3,050	3,050	3,350	3,349	3,347	3,345	2,137	2,136	2,555	2,735	2,734	2,733	2,733	2,733	2,732	2,730	2,730	2,729	2,728
Other Long-Term Liabilities	623	621	589	614	661	671	708	567	548	588	580	623	612	641	633	759	790	859	879	1,093
Total Long-Term Liabilities	3,674	3,671	3,639	3,964	4,010	4,018	4,053	2,704	2,684	3,143	3,315	3,357	3,345	3,374	3,366	3,491	3,520	3,589	3,608	3,821
Total Liabilities	5,943	5,905	5,986	5,856	6,022	5,887	5,948	5,093	4,642	4,760	4,918	5,117	5,011	5,310	5,227	5,393	5,333	5,173	5,316	5,545
Common Stock	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Additional Paid-in Capital	5,629	5,605	5,575	5,548	5,501	5,489	5,450	5,458	5,458	5,440	5,387	5,382	5,360	5,345	5,325	5,311	5,292	5,290	5,320	5,307
Accumulated Other Comprehensive Income	-202	-184	-226	-283	-280	-381	-305	-331	-337	-316	-327	-271	-282	-280	-347	-362	-333	-298	-282	-454
Retained Earnings	1,692	1,484	1,389	1,102	912	916	750	773	1,090	1,061	782	444	700	541	324	139	160	159	348	90
Shareholders' Equity	7,122	6,908	6,741	6,370	6,136	6,027	5,898	5,903	6,214	6,188	5,845	5,558	5,781	5,609	5,305	5,091	5,122	5,154	5,389	4,946
Total Liabilities & Equity	13,065	12,813	12,727	12,226	12,158	11,914	11,846	10,996	10,856	10,948	10,763	10,675	10,792	10,919	10,532	10,484	10,455	10,327	10,705	10,491
Total Debt	3,355	3,354	3,354	3,409	3,495	3,363	3,390	2,932	2,556	2,555	2,735	2,789	2,733	2,971	2,769	2,912	2,905	2,730	2,729	2,858
Net Cash (Debt)	-1,548	-1,596	-1,565	-1,874	-2,009	-1,896	-2,061	-1,153	-885	-807	-1,145	-1,460	-1,558	-1,721	-1,716	-1,835	-1,698	-1,572	-1,154	-1,430
Net Cash Per Share	-5.47	-5.62	-5.51	-6.58	-7.05	-6.61	-7.18	-3.96	-3.02	-2.75	-3.91	-4.95	-5.25	-5.79	-5.76	-6.14	-5.64	-5.19	-3.78	-4.67
Book Value	7,122	6,908	6,741	6,370	6,136	6,027	5,898	5,903	6,214	6,188	5,845	5,558	5,781	5,609	5,305	5,091	5,122	5,154	5,389	4,946
Book Value Per Share	25.17	24.32	23.74	22.35	21.53	21.00	20.55	20.29	21.21	21.05	19.95	18.84	19.46	18.89	17.80	17.03	17.02	17.01	17.67	16.16
Tangible Book Value	2,231	1,998	1,823	1,426	1,167	1,084	874	1,546	1,834	1,778	1,410	1,072	1,003	816	532	294	268	261	433	-62
Tangible Book Value Per Share	7.88	7.04	6.42	5.00	4.09	3.78	3.05	5.31	6.26	6.05	4.81	3.63	3.38	2.75	1.79	0.98	0.89	0.86	1.42	-0.20

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 16, 2026

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