Agilent Technologies, Inc.

NYSE:A

136.68 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,5901,0531,4841,4411,3822,2472,6782,2892,0033,0282,6752,3513,5272,6492,4791,4051,8262,2622,2262,3151,6071,8441,17099600
Kortetermijnbeleggingen 009100000000000142400250000000
Liquide middelen en kortetermijnbeleggingen 1,5901,0531,5751,4411,3822,2472,6782,2892,0033,0282,6752,3513,5272,6492,4931,4291,8262,2622,2512,3151,6071,8441,17099600
Nettovorderingen 1,2911,4051,1721,0389307767246246069838999238608695957707356927531,0441,0861,1199772,2011,6351,215
Voorraad 1,0311,0388307206796385755335411,0721,0661,0148987165526466436277221,0269951,1841,4911,8531,4991,485
Overige vlottende activa 2742822222161981871921892943763293412923853213634673777211921912711,161605404375
Totaal vlottende activa 4,1863,7783,7993,4153,1893,8484,1693,6353,6865,4594,9694,6295,5776,1693,9613,2083,6713,9584,4474,5773,8894,8804,7995,6553,5383,075
Niet-vlottende activa:
Materiële vaste activa, netto 1,2701,1009458458508227576396041,1011,1341,1641,0069808458248017758731,2581,4471,5791,8481,7411,3871,481
Goodwill 3,9603,9523,9753,6024,7003,4642,6072,5172,3662,8993,0473,0251,5671,45665564673638500000000
Immateriële activa 4758219818311,1074913614084456679161,0864294941672280833624434026851,07055700
Goodwill en immateriële activa 4,4354,7734,9564,4334,7003,4642,9682,9252,8113,5663,9634,1111,9961,9508228747364683624434026851,07055700
Langetermijnbeleggingen 164195185158102681381358615913910911714216300000000000
Belastingvorderingen 2840000000000000000000276350000
Overige niet-vlottende activa 4246868207766113393974832894754815233614031,8212,5312,3462,1681,069778532424269472519431
Totaal niet-vlottende activa 6,5776,7546,9066,2126,2634,6934,2604,1823,7905,3015,7175,9073,4803,4753,6514,2293,8833,4112,3042,4792,4083,3233,1872,7701,9061,912
Totaal activa 10,76310,53210,7059,6279,4528,5418,4297,8177,47610,76010,68610,5369,0579,6447,6127,4377,5547,3696,7517,0566,2978,2037,9868,4255,4444,987
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 418580446354354340305257279475432461472499307308323378344441441305386857510435
Kortlopende schulden 4636075616021000002502531,50100000000611000
Belastingschulden 7300000000000002600000000000
Uitgestelde opbrengsten 5054614413863363242912692584354394203893582852802492252472842622442793722410
Overige kortlopende verplichtingen 6347848216527745074574184497417317627237255057371,0919351,3451,1461,2031,6321,3311,4199301,164
Totaal kortlopende verplichtingen 1,6031,8611,7081,4672,0801,1711,2639449861,6511,6021,8931,8373,0831,1231,3251,6631,5381,9361,8711,9062,1812,0022,7581,6811,599
Langlopende verplichtingen:
Langetermijnschulden 2,7352,7332,7292,2841,7911,7991,8011,9121,6552,7622,6992,1121,9322,1902,9042,1252,0871,50001,1501,1501,1500000
Uitgestelde opbrengsten niet-vlottend -380000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 38000000000000000018200000000
Overige niet-vlottende verplichtingen 5806338791,0038331,0002933574136388027926437105811,42857049004664172450000
Totaal niet-vlottende verplichtingen 3,3153,3663,6083,2872,6242,7992,3362,6292,3323,8223,7953,4582,9043,3773,9833,5532,6572,1727341,6161,5671,395325402381366
Totaal passiva 4,9185,2275,3164,7544,7043,9703,5993,5733,3185,4735,3975,3514,7416,4605,1064,8784,3203,7102,6703,4873,4733,5762,3273,1602,0621,965
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 33333336666666666555555540
Ingehouden winsten 78232434881-18-336-1266,0875,5816,4596,0735,5054,4563,3842,7602,7912,1721,534-1,463-1,810-2,159-10193175700
Overige gereserveerde algehele resultaten -327-347-282-522-514-408-352-503-401-34091-111116-80-185-17840829-49179-6-1490-503,022
Overige totale aandeelhoudersvermogen 5,3875,3255,3205,3115,2775,3085,301-1,349-1,031-841-884-218-270-134-75-606482,0805,5885,1954,9844,8724,7234,5083,3780
Totaal eigen vermogen van aandeelhouders 5,8455,3055,3894,8734,7484,5674,8264,2414,1555,2845,2865,1824,3083,1762,5062,5593,2343,6484,0813,5692,8244,6275,6595,2653,3823,022
Totaal eigen vermogen 5,8455,3055,3894,8734,7484,5714,8354,2464,1705,3015,2895,1854,3163,2362,5062,5593,2343,6594,0813,5692,8244,6275,6595,2653,3823,022
Totaal passiva en aandeelhoudersvermogen 10,76310,53210,7059,6279,4528,5418,4297,8177,47610,76010,68610,5369,0579,6447,6127,4377,5547,3696,7517,0566,2978,2037,9868,4255,4444,987