Agilent Technologies, Inc. (A)
NYSE: A · Real-Time Price · USD
115.43
-1.21 (-1.04%)
At close: Mar 10, 2026, 4:00 PM EDT
115.75
+0.32 (0.28%)
Pre-market: Mar 11, 2026, 5:55 AM EDT
Agilent Technologies Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 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 | 1,380 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 21 | 45 | 91 | - | - |
Cash & Short-Term Investments | 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 | 1,380 |
Cash Growth | 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% | 4.23% |
Accounts Receivable | 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 | 1,075 |
Inventory | 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 | 791 |
Other Current Assets | 277 | 293 | 322 | 365 | 315 | 334 | 272 | 283 | 262 | 274 | 290 | 270 | 258 | 282 | 258 | 262 | 232 | 222 | 264 | 268 |
Total Current Assets | 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 | 3,514 |
Net Property, Plant & Equipment | 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 | 884 |
Other Intangible Assets | 426 | 445 | 469 | 495 | 514 | 547 | 392 | 417 | 443 | 475 | 502 | 798 | 810 | 821 | 849 | 898 | 929 | 981 | 1,032 | 1,005 |
Goodwill | 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 | 4,054 |
Long-Term Investments | 135 | 133 | 133 | 135 | 173 | 175 | 186 | 177 | 170 | 164 | 190 | 186 | 188 | 195 | 194 | 190 | 191 | 185 | 204 | 188 |
Other Long-Term Assets | 1,075 | 1,059 | 930 | 934 | 875 | 910 | 751 | 725 | 716 | 708 | 758 | 695 | 713 | 686 | 749 | 758 | 795 | 820 | 742 | 753 |
Total Assets | 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 | 10,398 |
Accounts Payable | 602 | 570 | 530 | 517 | 547 | 540 | 497 | 461 | 488 | 418 | 452 | 479 | 540 | 580 | 558 | 503 | 475 | 446 | 416 | 423 |
Accrued Expenses | 646 | 849 | 683 | 721 | 694 | 766 | 573 | 544 | 607 | 680 | 741 | 668 | 637 | 784 | 666 | 624 | 616 | 821 | 735 | 701 |
Short-Term Debt | 304 | 304 | 59 | 146 | 16 | 45 | 795 | 420 | - | - | 55 | - | 238 | 36 | 180 | 175 | - | - | 130 | 205 |
Unearned Revenue | 682 | 624 | 620 | 628 | 612 | 544 | 524 | 533 | 522 | 505 | 512 | 519 | 521 | 461 | 498 | 511 | 493 | 441 | 443 | 429 |
Total Current Liabilities | 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 | 1,758 |
Long-Term Debt | 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 | 2,727 |
Other Long-Term Liabilities | 621 | 589 | 614 | 661 | 671 | 708 | 567 | 548 | 588 | 580 | 623 | 612 | 641 | 633 | 759 | 790 | 859 | 879 | 1,093 | 1,103 |
Total Long-Term Liabilities | 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 | 3,830 |
Total Liabilities | 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 | 5,588 |
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 | 5,605 | 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 | 5,271 |
Accumulated Other Comprehensive Income | -184 | -226 | -283 | -280 | -381 | -305 | -331 | -337 | -316 | -327 | -271 | -282 | -280 | -347 | -362 | -333 | -298 | -282 | -454 | -452 |
Retained Earnings | 1,484 | 1,389 | 1,102 | 912 | 916 | 750 | 773 | 1,090 | 1,061 | 782 | 444 | 700 | 541 | 324 | 139 | 160 | 159 | 348 | 90 | -12 |
Shareholders' Equity | 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 | 4,810 |
Total Liabilities & Equity | 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 | 10,398 |
Total Debt | 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 | 2,932 |
Net Cash (Debt) | -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 | -1,552 |
Net Cash Per Share | -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 | -5.05 |
Book Value | 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 | 4,810 |
Book Value Per Share | 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 | 15.67 |
Tangible Book Value | 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 | -249 |
Tangible Book Value Per Share | 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 | -0.81 |
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.