Agilent Technologies, Inc.
A · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,789 | $1,535 | $1,486 | $1,467 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,487 | $1,382 | $1,366 | $1,328 |
| Inventory | $1,025 | $1,014 | $991 | $997 |
| Other Curr. Assets | $293 | $322 | $365 | $315 |
| Total Curr. Assets | $4,594 | $4,253 | $4,208 | $4,107 |
| Property Plant & Equip (Net) | $2,023 | $1,966 | $1,912 | $1,816 |
| Goodwill | $4,473 | $4,475 | $4,474 | $4,429 |
| Intangibles | $445 | $469 | $495 | $514 |
| Long-Term Investments | $133 | $135 | $135 | $173 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,059 | $928 | $934 | $875 |
| Total NC Assets | $8,133 | $7,973 | $7,950 | $7,807 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,727 | $12,226 | $12,158 | $11,914 |
| Liabilities | – | – | – | – |
| Payables | $570 | $530 | $517 | $547 |
| Short-Term Debt | $304 | $59 | $146 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $624 | $620 | $628 | $612 |
| Other Curr. Liab. | $849 | $683 | $721 | $694 |
| Total Curr. Liab. | $2,347 | $1,892 | $2,012 | $1,869 |
| LT Debt | $3,050 | $3,350 | $3,349 | $3,347 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $589 | $614 | $661 | $671 |
| Total NC Liab. | $3,639 | $3,964 | $4,010 | $4,018 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,986 | $5,856 | $6,022 | $5,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $1,389 | $1,102 | $912 | $916 |
| AOCI | -$226 | -$283 | -$280 | -$381 |
| Other Equity | $5,575 | $5,548 | $5,501 | $5,489 |
| Total Equity | $6,741 | $6,370 | $6,136 | $6,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,727 | $12,226 | $12,158 | $11,914 |
| Net Debt | $1,565 | $1,874 | $2,009 | $1,896 |