Agilent Technologies, Inc.

NYSE:A

136.68 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 1,7791,6711,7481,5901,3291,1751,2501,0531,0711,1861,1131,4841,4281,3801,3291,4411,3581,3241,2261,3821,7652,1552,0572,2472,1313,0112,8872,6782,5632,3892,2412,2892,1992,1391,9312,0032,0752,1972,1183,0282,3912,9502,7422,6752,3302,5192,4502,3511,9233,8963,6623,5273,1012,9752,6382,6492,3172,6462,4812,4791,4791,4001,3621,4051,6401,7101,3851,8261,4862,0502,0902,2622,2492,6572,7372,2262,7822,6852,4832,3151,9371,8421,6781,6071,4301,5331,7541,8442,1052,2352,1881,1709998094339967039781,3680
Short Term Investments 00000000621459100000000000000000000000000000000000000000000011121420121824293017200000000250000000000000000000000420
Cash and Short Term Investments 1,7791,6711,7481,5901,3291,1751,2501,0531,0771,2071,1581,5751,4281,3801,3291,4411,3581,3241,2261,3821,7652,1552,0572,2472,1313,0112,8872,6782,5632,3892,2412,2892,1992,1391,9312,0032,0752,1972,1183,0282,3912,9502,7422,6752,3302,5192,4502,3511,9233,8963,6623,5273,1012,9752,6382,6492,3172,6572,4932,4931,4991,4121,3801,4291,6691,7401,5571,8261,4862,0502,0902,2622,2492,6572,7372,2512,7822,6852,4832,3151,9371,8421,6781,6071,4301,5331,7541,8442,1052,2352,1881,1709998094339967039781,4100
Net Receivables 1,2271,2491,2951,2911,3391,4011,4591,4051,3451,2371,2051,1721,1221,0751,0871,0389308869669308568198337767337547517246786776536245906026176065845766159838919038498998759168749239509098148609179188548697906696285955445696307707617917267357387186716928538457727539669649461,0441,1501,0941,0641,0869679299301,1198739021,0649771,1691,5732,1302,2012,1671,8891,4451,635
Inventory 9781,0001,0331,0311,0721,1031,1111,0381,0109378798308187917557207467507066796606576536386235946085755665485515335435555545415455565601,0721,0991,1001,0881,0661,0541,0421,0401,0141,0369479378988978537977166885465485525716086556466746746746436746506486277057137407229369581,0371,0261,0611,0501,0569951,0511,1311,1661,1841,3011,3071,3821,4911,7041,7912,1291,8531,7621,6221,5671,499
Other Current Assets 2722832622742902672582822582622322222642683122162112112041981761811691871801661511921891861901891981922972942742913893764534243943293253413483413022583022843083502923853892882973212832943433634004085224673833733403774123613777212422061831922502551781912892752582717008168331,161784825769605712568560404
Total Current Assets 4,2564,2034,3384,1864,0303,9494,0783,7783,6903,6433,4743,7993,6323,5143,4833,4153,2453,1713,1023,1893,4573,8123,7123,8483,6674,5254,3974,1693,9963,8003,6353,6353,5303,4883,3993,6863,4783,6203,6825,4594,8345,3775,0734,9694,5844,8184,7124,6294,2116,0105,7155,5695,2235,0964,5986,1695,7355,7125,5193,9612,8972,8833,0083,2085,0745,1855,0703,6713,2813,7913,7493,9584,2194,5764,6264,4474,9264,8134,6494,5774,3984,2553,9863,8893,7504,3094,5594,8804,9795,2605,4674,7994,6564,9985,4615,6555,3445,0574,9823,538
Non-Current Assets:
Property, Plant & Equipment, Net 1,4461,3711,3141,2701,2111,1841,1471,1001,0541,0109749459058848668458468368448508398278298228017987927577166756536396236105946045875936101,1011,1421,1391,1291,1341,1391,1471,1631,1641,1399961,0071,0061,0001,0049829809578318378458398218318248168098018017877777757758228538758731,1481,1851,2351,2581,2831,3631,4191,4471,4491,5101,5711,5791,7131,7281,7871,8481,8071,8481,8211,7411,5811,4531,4081,387
Goodwill 3,9653,9633,9673,9603,9843,9803,9833,9524,7974,8544,8934,9565,0085,0594,4054,4334,4824,5034,6484,7003,6183,6503,6993,4643,4482,6182,6332,6072,6122,5682,5632,5172,5252,5562,4782,3662,3662,3412,3522,8993,0123,0673,0173,0472,9953,0063,0713,0252,9501,5971,5981,5671,5801,5551,4481,4561,399644657655642648666646642630605736051751738539548100000000000000000000000000
Intangible Assets 3924174434755028218108218498989299811,0321,0057878318769211,0591,1075115385664915153143413613753734114084424905134454845165596677588258599169459951,0691,0861,085394414429462493467494513126148167178189206228241237236073200838603753624614584594433883934104023914144226857808639521,0701,1781,2381,2135570000
Goodwill and Intangible Assets 4,3574,3804,4104,4354,4864,8014,7934,7734,7974,8544,8934,9565,0085,0594,4054,4334,4824,5034,6484,7003,6183,6503,6993,4643,4482,9322,9742,9682,9872,9412,9742,9252,9673,0462,9912,8112,8502,8572,9113,5663,7703,8923,8763,9633,9404,0014,1404,1114,0351,9912,0121,9962,0422,0481,9151,9501,9127708058228208378728748838678417367325175174684814813753624614584594433883934104023914144226857808639521,0701,1781,2381,2135570000
Long Term Investments 1891771701641901861881951941901911852041881651581481411181029996776870139140138137134133135155157768688919015916413312913912412012810910411111011712212313414213615815416315316700000000000000000000000000000000000000
Tax Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000029232714966796635000000000000
Other Non-Current Assets 7487257167087586957136867497587958207427537557768258047896116126376353393633903953974254664774834593392422892482512264754704854314814915015105232683052553693663784154553602962841,8211,8641,8682,4512,5317688137472,3462,2242,1982,1522,1682,2072,1472,1501,069817812807778672635546532386418422424965387352269981996713472902811717519
Total Non-Current Assets 6,7406,6536,6106,5776,6456,8666,8416,7546,7946,8126,8536,9066,8596,8846,1916,2126,3016,2846,3996,2635,1685,2105,2404,6934,6824,2594,3014,2604,2654,2164,2374,1824,2044,1523,9033,7903,7733,7923,8375,3015,5465,6495,5655,7175,6945,7695,9415,9075,5463,4033,3843,4883,5303,5533,4463,5273,3652,0552,0803,6513,6763,6934,1544,2292,4672,4892,3893,8833,7433,4923,4443,4113,5103,4813,4002,3042,4262,4552,5012,4792,3432,4202,3982,4082,2403,3083,2113,3233,4582,9783,0913,1873,9664,0823,7472,7702,4832,2642,1251,906
Total Assets 10,99610,85610,94810,76310,67510,79210,91910,53210,48410,45510,32710,70510,49110,3989,6749,6279,5469,4559,5019,4528,6259,0228,9528,5418,3498,7848,6988,4298,2618,0167,8727,8177,7347,6407,3027,4767,2517,4127,51910,76010,38011,02610,63810,68610,27810,58710,65310,5369,7579,4139,0999,0578,7538,6498,0449,6969,1007,7677,5997,6126,5736,5767,1627,4377,5417,6747,4597,5547,0247,2837,1937,3697,7298,0578,0266,7517,3527,2687,1507,0566,7416,6756,3846,2975,9907,6177,7708,2038,4378,2388,5587,9868,6229,0809,2088,4257,8277,3217,1075,444
Liabilities & Equity:
Current Liabilities:
Account Payables 497461488418452479540580558503475446416423398354311333329354316314315340273271292305289265268257261220250279248261257475402481430432407448454461492457426472470486444499459362315307250252257308293312303323346332312378425422386344399389408441395428416441328294290305373347321386544653711857783509303510
Short Term Debt 79542000550238361801750013020531475407006756165040000315345210280241189023523580000003500002502502505002512522530011,5011,5011,5011,5010005001,7111,7521,5000000000000000000000000006794773556110129984430
Tax Payables 0000000000000000000000000000000000000000000000000000000000026388900000000000000000000000000000000000000
Deferred Revenue 524533522505512519521461498511493441443429419386397399379336344347346324328333321291301301299269279279277258265271278435447470459439463459465420435423413389424429413358331311300285286292299280310321277249251248235225292293262247323314295284295307284262259257256244278283269279386377405372361329281241
Other Current Liabilities 5735446076807416686377846666246168217357015566525665135097744584574345074134464034573713803324183763993404493403983937416957616607316807516777626637046147236116775487256265354335054174665247375806595941,0919139748259359621,0699891,3451,0491,0621,0681,1461,1241,1711,0451,2031,2011,4551,4771,6321,3079791,0701,3311,0801,2951,3981,4191,2371,2501,040930
Total Current Liabilities 2,3891,9581,6171,6031,7601,6661,9361,8611,9021,8131,5841,7081,7241,7581,6871,4671,3141,9451,8922,0801,6221,1181,0951,1711,0141,3651,3611,2631,2411,1871,0889441,1511,1339479868539309281,6511,5791,7121,5491,6021,5501,9081,8461,8932,0901,8351,7051,8371,5051,5921,4063,0832,9172,7092,5491,1239911,0991,1301,3252,8943,0442,6741,6631,5101,5541,3721,5381,6791,7841,6371,9361,7711,7651,7711,8711,8141,9061,7451,9061,7882,0062,0232,1811,9581,6091,6602,0022,8043,0983,0702,7582,5102,1862,0671,681
Non-Current Liabilities:
Long Term Debt 2,1372,1362,5552,7352,7342,7332,7332,7332,7322,7302,7302,7292,7282,7272,1852,2842,2831,7881,7871,7911,2941,7981,7981,7991,7991,8001,8001,8011,8011,8021,8031,9121,6521,6541,6531,6551,6551,6561,6582,7622,1812,6932,6952,6992,7012,1062,1112,1121,7141,9261,9291,9322,1682,1442,1382,1902,1771,3931,4102,9042,1532,1542,1542,1256046226262,0871,5001,5001,5001,5001,5001,5001,50001,1501,1501,1501,1501,1501,1501,1501,1501,1501,1501,1501,1501,1501,1501,15000000005540
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000000000001820000000000000000000000000000
Other Non-Current Liabilities 5675485885806236126416335836036536597287266096146136146204737377527857617507767702932853353313573564464124134694894996387457206738027747877917928116466476436547196927106995505515815625601,3071,4288588529865707266746644907586997070483484461466448432420417332260248245328351353000000000
Total Non-Current Liabilities 2,7042,6843,1433,3153,3573,3453,3743,3663,4913,5203,5893,6083,8213,8303,1833,2873,2512,7422,7612,6242,2562,7792,8212,7992,7672,8022,8112,3362,4092,4542,4842,6292,2372,3422,3072,3322,2922,3212,3513,8223,1613,6743,6423,7953,9383,3713,4563,4582,7942,8532,8952,9043,0483,0963,2993,3773,3732,4262,4523,9833,0933,0583,4613,5531,4621,4741,6122,6572,2262,1742,1642,1722,2582,1992,2077341,6331,6341,6111,6161,5981,5821,5701,5671,4821,4101,3981,3951,4781,5011,503325331366597402415493554381
Total Liabilities 5,0934,6424,7604,9185,1175,0115,3105,2275,3935,3335,1735,3165,5455,5884,8704,7544,5654,6874,6534,7043,8783,8973,9163,9703,7814,1674,1723,5993,6503,6413,5723,5733,3883,4753,2543,3183,1453,2513,2795,4734,7405,3865,1915,3975,4885,2795,3025,3514,8844,6884,6004,7414,5534,6884,7056,4606,2905,1355,0015,1064,0844,1574,5914,8784,3564,5184,2864,3203,7363,7283,5363,7103,9373,9833,8442,6703,4043,3993,3823,4873,4123,4883,3153,4733,2703,4163,4213,5763,4363,1103,1632,3273,1353,4643,6673,1602,9252,6792,6212,062
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 3333333333333333333333333333333666666666666666666666666666666666666655555555555555555555555555555554
Retained Earnings 7731,0901,06178244470054132413916015934890-124811301573-18-12217890-336-416-412-529-126-260-393-4536,0876,0005,7205,6665,5815,4745,3975,3486,4596,4876,3956,2896,0735,9015,7745,6075,5055,1144,9064,6514,4564,1673,8373,6373,4443,1522,9472,8392,7602,7352,7542,8552,7912,5602,3912,2182,1721,9921,8071,6841,5341,6951,4681,353-1,463-1,509-1,612-1,707-1,810-1,884-1,984-2,088-2,159-2,172-616-470-1011353636169317881,0079117574522971310
Accumulated Other Comprehensive Income/Loss -331-337-316-327-271-282-280-347-362-333-298-282-454-452-469-522-476-538-521-514-404-398-381-408-335-310-269-352-417-477-489-503-345-299-438-401-332-270-261-340531323691-173-145-41-111-356887116271278-63-88-225-239-201-185-141-188-154-1784554774394087774212918-22-51-491412172151794199102-6-89-111-108-149-1-43-50-111533-5-6-4530
Other Total Stockholders Equity 5,4585,4585,4405,3875,3825,3605,3455,3255,3115,2925,2905,3205,3075,2715,2665,3115,3245,2885,2935,2775,2705,3425,3245,3085,3125,3325,3175,3015,2825,2395,236-1,349-1,318-1,265-1,189-1,031-1,045-975-856-841-909-896-887-884-947-330-224-218-215-258-248-270-252-168-248-134-131-90-54-75-111-153-136-601642825106481,2141,6691,9472,0802,0742,6232,8755,5885,3115,2595,2555,1955,1675,0675,0504,9844,9764,9234,9224,8724,8624,8034,7794,7234,7054,5894,5924,5084,4514,3444,2973,378
Total Shareholders Equity 5,9036,2146,1885,8455,5585,7815,6095,3055,0915,1225,1545,3894,9464,8104,8044,8734,9814,7684,8484,7484,7475,1255,0364,5674,5644,6134,5224,8264,6084,3724,2974,2414,3434,1624,0454,1554,1034,1584,2375,2845,6375,6375,4445,2864,7875,3055,3485,1824,8704,7224,4964,3084,1923,9533,3323,2282,8022,6242,5902,5062,4892,4192,5712,5593,1853,1563,1733,2343,2883,5553,6573,6483,7924,0744,1824,0813,9483,8693,7683,5693,3293,1873,0692,8242,7204,2014,3494,6275,0015,1285,3955,6595,4875,6165,5415,2654,9024,6424,4863,382
Total Equity 5,9036,2146,1885,8455,5585,7815,6095,3055,0915,1225,1545,3894,9464,8104,8044,8734,9814,7684,8484,7484,7475,1255,0364,5714,5684,6174,5264,8354,6114,3754,3004,2464,3464,1654,0484,1704,1064,1614,2405,3015,6405,6295,4475,2894,7905,3085,3515,1854,8734,7254,4994,3164,2003,9613,3393,2362,8102,6322,5982,5062,4892,4192,5712,5593,1853,1563,1733,2343,2883,5553,6573,6593,7924,0744,1824,0813,9483,8693,7683,5693,3293,1873,0692,8242,7204,2014,3494,6275,0015,1285,3955,6595,4875,6165,5415,2654,9024,6424,4863,382
Total Liabilities & Shareholders Equity 10,99610,85610,94810,76310,67510,79210,91910,53210,48410,45510,32710,70510,49110,3989,6749,6279,5469,4559,5019,4528,6259,0228,9528,5418,3498,7848,6988,4298,2618,0167,8727,8177,7347,6407,3027,4767,2517,4127,51910,76010,38011,02610,63810,68610,27810,58710,65310,5369,7579,4139,0999,0578,7538,6498,0449,6969,1007,7677,5997,6126,5736,5767,1627,4377,5417,6747,4597,5547,0247,2837,1937,3697,7298,0578,0266,7517,3527,2687,1507,0566,7416,6756,3846,2975,9907,6177,7708,2038,4378,2388,5587,9868,6229,0809,2088,4257,8277,3217,1075,444