Agilent Technologies, Inc.
A · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,789 | $1,329 | $1,590 | $1,053 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,487 | $1,324 | $1,291 | $1,405 |
| Inventory | $1,025 | $991 | $1,031 | $1,038 |
| Other Curr. Assets | $293 | $315 | $274 | $282 |
| Total Curr. Assets | $4,594 | $3,959 | $4,186 | $3,778 |
| Property Plant & Equip (Net) | $2,023 | $1,955 | $1,424 | $1,100 |
| Goodwill | $4,473 | $4,474 | $3,960 | $3,952 |
| Intangibles | $445 | $547 | $475 | $821 |
| Long-Term Investments | $133 | $175 | $164 | $195 |
| Tax Assets | $0 | $436 | $0 | $0 |
| Other NC Assets | $1,059 | $297 | $554 | $686 |
| Total NC Assets | $8,133 | $7,887 | $6,577 | $6,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,727 | $11,846 | $10,763 | $10,532 |
| Liabilities | – | – | – | – |
| Payables | $570 | $540 | $418 | $580 |
| Short-Term Debt | $304 | $87 | $0 | $36 |
| Tax Payable | $0 | $0 | $73 | $0 |
| Deferred Revenue | $624 | $544 | $505 | $461 |
| Other Curr. Liab. | $849 | $724 | $607 | $784 |
| Total Curr. Liab. | $2,347 | $1,895 | $1,603 | $1,861 |
| LT Debt | $3,050 | $3,487 | $2,735 | $2,733 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $589 | $566 | $580 | $633 |
| Total NC Liab. | $3,639 | $4,053 | $3,315 | $3,366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $184 | $0 | $0 |
| Total Liabilities | $5,986 | $5,948 | $4,918 | $5,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $1,389 | $750 | $782 | $324 |
| AOCI | -$226 | -$305 | -$327 | -$347 |
| Other Equity | $5,575 | $5,450 | $5,387 | $5,325 |
| Total Equity | $6,741 | $5,898 | $5,845 | $5,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,727 | $11,846 | $10,763 | $10,532 |
| Net Debt | $1,565 | $2,245 | $1,145 | $1,716 |