Agilent Technologies, Inc.
NYSE:A
139.65 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,590 | 1,053 | 1,484 | 1,441 | 1,382 | 2,247 | 2,678 | 2,289 | 2,003 | 3,028 | 2,675 | 2,351 | 3,527 | 2,649 | 2,479 | 1,405 | 1,826 | 2,262 | 2,226 | 2,315 | 1,607 | 1,844 | 1,170 | 996 | 0 | 0 |
Short Term Investments
| 0 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 24 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,590 | 1,053 | 1,575 | 1,441 | 1,382 | 2,247 | 2,678 | 2,289 | 2,003 | 3,028 | 2,675 | 2,351 | 3,527 | 2,649 | 2,493 | 1,429 | 1,826 | 2,262 | 2,251 | 2,315 | 1,607 | 1,844 | 1,170 | 996 | 0 | 0 |
Net Receivables
| 1,291 | 1,405 | 1,172 | 1,038 | 930 | 776 | 724 | 624 | 606 | 983 | 899 | 923 | 860 | 869 | 595 | 770 | 735 | 692 | 753 | 1,044 | 1,086 | 1,119 | 977 | 2,201 | 1,635 | 1,215 |
Inventory
| 1,031 | 1,038 | 830 | 720 | 679 | 638 | 575 | 533 | 541 | 1,072 | 1,066 | 1,014 | 898 | 716 | 552 | 646 | 643 | 627 | 722 | 1,026 | 995 | 1,184 | 1,491 | 1,853 | 1,499 | 1,485 |
Other Current Assets
| 274 | 282 | 222 | 216 | 198 | 187 | 192 | 189 | 294 | 376 | 329 | 341 | 292 | 385 | 321 | 363 | 467 | 377 | 721 | 192 | 191 | 271 | 1,161 | 605 | 404 | 375 |
Total Current Assets
| 4,186 | 3,778 | 3,799 | 3,415 | 3,189 | 3,848 | 4,169 | 3,635 | 3,686 | 5,459 | 4,969 | 4,629 | 5,577 | 6,169 | 3,961 | 3,208 | 3,671 | 3,958 | 4,447 | 4,577 | 3,889 | 4,880 | 4,799 | 5,655 | 3,538 | 3,075 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,270 | 1,100 | 945 | 845 | 850 | 822 | 757 | 639 | 604 | 1,101 | 1,134 | 1,164 | 1,006 | 980 | 845 | 824 | 801 | 775 | 873 | 1,258 | 1,447 | 1,579 | 1,848 | 1,741 | 1,387 | 1,481 |
Goodwill
| 3,960 | 3,952 | 3,975 | 3,602 | 4,700 | 3,464 | 2,607 | 2,517 | 2,366 | 2,899 | 3,047 | 3,025 | 1,567 | 1,456 | 655 | 646 | 736 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 475 | 821 | 981 | 831 | 1,107 | 491 | 361 | 408 | 445 | 667 | 916 | 1,086 | 429 | 494 | 167 | 228 | 0 | 83 | 362 | 443 | 402 | 685 | 1,070 | 557 | 0 | 0 |
Goodwill and Intangible Assets
| 4,435 | 4,773 | 4,956 | 4,433 | 4,700 | 3,464 | 2,968 | 2,925 | 2,811 | 3,566 | 3,963 | 4,111 | 1,996 | 1,950 | 822 | 874 | 736 | 468 | 362 | 443 | 402 | 685 | 1,070 | 557 | 0 | 0 |
Long Term Investments
| 164 | 195 | 185 | 158 | 102 | 68 | 138 | 135 | 86 | 159 | 139 | 109 | 117 | 142 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 635 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 424 | 686 | 820 | 776 | 611 | 339 | 397 | 483 | 289 | 475 | 481 | 523 | 361 | 403 | 1,821 | 2,531 | 2,346 | 2,168 | 1,069 | 778 | 532 | 424 | 269 | 472 | 519 | 431 |
Total Non-Current Assets
| 6,577 | 6,754 | 6,906 | 6,212 | 6,263 | 4,693 | 4,260 | 4,182 | 3,790 | 5,301 | 5,717 | 5,907 | 3,480 | 3,475 | 3,651 | 4,229 | 3,883 | 3,411 | 2,304 | 2,479 | 2,408 | 3,323 | 3,187 | 2,770 | 1,906 | 1,912 |
Total Assets
| 10,763 | 10,532 | 10,705 | 9,627 | 9,452 | 8,541 | 8,429 | 7,817 | 7,476 | 10,760 | 10,686 | 10,536 | 9,057 | 9,644 | 7,612 | 7,437 | 7,554 | 7,369 | 6,751 | 7,056 | 6,297 | 8,203 | 7,986 | 8,425 | 5,444 | 4,987 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 418 | 580 | 446 | 354 | 354 | 340 | 305 | 257 | 279 | 475 | 432 | 461 | 472 | 499 | 307 | 308 | 323 | 378 | 344 | 441 | 441 | 305 | 386 | 857 | 510 | 435 |
Short Term Debt
| 46 | 36 | 0 | 75 | 616 | 0 | 210 | 0 | 0 | 0 | 0 | 250 | 253 | 1,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 110 | 0 | 0 |
Tax Payables
| 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 505 | 461 | 441 | 386 | 336 | 324 | 291 | 269 | 258 | 435 | 439 | 420 | 389 | 358 | 285 | 280 | 249 | 225 | 247 | 284 | 262 | 244 | 279 | 372 | 241 | 0 |
Other Current Liabilities
| 634 | 784 | 821 | 652 | 774 | 507 | 457 | 418 | 449 | 741 | 731 | 762 | 723 | 725 | 505 | 737 | 1,091 | 935 | 1,345 | 1,146 | 1,203 | 1,632 | 1,331 | 1,419 | 930 | 1,164 |
Total Current Liabilities
| 1,603 | 1,861 | 1,708 | 1,467 | 2,080 | 1,171 | 1,263 | 944 | 986 | 1,651 | 1,602 | 1,893 | 1,837 | 3,083 | 1,123 | 1,325 | 1,663 | 1,538 | 1,936 | 1,871 | 1,906 | 2,181 | 2,002 | 2,758 | 1,681 | 1,599 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 2,735 | 2,733 | 2,729 | 2,284 | 1,791 | 1,799 | 1,801 | 1,912 | 1,655 | 2,762 | 2,699 | 2,112 | 1,932 | 2,190 | 2,904 | 2,125 | 2,087 | 1,500 | 0 | 1,150 | 1,150 | 1,150 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 580 | 633 | 879 | 1,003 | 833 | 1,000 | 293 | 357 | 413 | 638 | 802 | 792 | 643 | 710 | 581 | 1,428 | 570 | 490 | 0 | 466 | 417 | 245 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 3,315 | 3,366 | 3,608 | 3,287 | 2,624 | 2,799 | 2,336 | 2,629 | 2,332 | 3,822 | 3,795 | 3,458 | 2,904 | 3,377 | 3,983 | 3,553 | 2,657 | 2,172 | 734 | 1,616 | 1,567 | 1,395 | 325 | 402 | 381 | 366 |
Total Liabilities
| 4,918 | 5,227 | 5,316 | 4,754 | 4,704 | 3,970 | 3,599 | 3,573 | 3,318 | 5,473 | 5,397 | 5,351 | 4,741 | 6,460 | 5,106 | 4,878 | 4,320 | 3,710 | 2,670 | 3,487 | 3,473 | 3,576 | 2,327 | 3,160 | 2,062 | 1,965 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 0 |
Retained Earnings
| 782 | 324 | 348 | 81 | -18 | -336 | -126 | 6,087 | 5,581 | 6,459 | 6,073 | 5,505 | 4,456 | 3,384 | 2,760 | 2,791 | 2,172 | 1,534 | -1,463 | -1,810 | -2,159 | -101 | 931 | 757 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -327 | -347 | -282 | -522 | -514 | -408 | -352 | -503 | -401 | -340 | 91 | -111 | 116 | -80 | -185 | -178 | 408 | 29 | -49 | 179 | -6 | -149 | 0 | -5 | 0 | 3,022 |
Other Total Stockholders Equity
| 5,387 | 5,325 | 5,320 | 5,311 | 5,277 | 5,308 | 5,301 | -1,349 | -1,031 | -841 | -884 | -218 | -270 | -134 | -75 | -60 | 648 | 2,080 | 5,588 | 5,195 | 4,984 | 4,872 | 4,723 | 4,508 | 3,378 | 0 |
Total Shareholders Equity
| 5,845 | 5,305 | 5,389 | 4,873 | 4,748 | 4,567 | 4,826 | 4,241 | 4,155 | 5,284 | 5,286 | 5,182 | 4,308 | 3,176 | 2,506 | 2,559 | 3,234 | 3,648 | 4,081 | 3,569 | 2,824 | 4,627 | 5,659 | 5,265 | 3,382 | 3,022 |
Total Equity
| 5,845 | 5,305 | 5,389 | 4,873 | 4,748 | 4,571 | 4,835 | 4,246 | 4,170 | 5,301 | 5,289 | 5,185 | 4,316 | 3,236 | 2,506 | 2,559 | 3,234 | 3,659 | 4,081 | 3,569 | 2,824 | 4,627 | 5,659 | 5,265 | 3,382 | 3,022 |
Total Liabilities & Shareholders Equity
| 10,763 | 10,532 | 10,705 | 9,627 | 9,452 | 8,541 | 8,429 | 7,817 | 7,476 | 10,760 | 10,686 | 10,536 | 9,057 | 9,644 | 7,612 | 7,437 | 7,554 | 7,369 | 6,751 | 7,056 | 6,297 | 8,203 | 7,986 | 8,425 | 5,444 | 4,987 |