Agilent Technologies, Inc.
A · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,789,000 | $1,329,000 | $1,590,000 | $1,053,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,487,000 | $1,324,000 | $1,291,000 | $1,405,000 |
| Inventory | $1,025,000 | $991,000 | $1,031,000 | $1,038,000 |
| Other Curr. Assets | $293,000 | $315,000 | $274,000 | $282,000 |
| Total Curr. Assets | $4,594,000 | $3,959,000 | $4,186,000 | $3,778,000 |
| Property Plant & Equip (Net) | $2,023,000 | $1,955,000 | $1,424,000 | $1,100,000 |
| Goodwill | $4,473,000 | $4,474,000 | $3,960,000 | $3,952,000 |
| Intangibles | $445,000 | $547,000 | $475,000 | $821,000 |
| Long-Term Investments | $133,000 | $175,000 | $164,000 | $195,000 |
| Tax Assets | $0 | $436,000 | $0 | $0 |
| Other NC Assets | $1,059,000 | $297,000 | $554,000 | $686,000 |
| Total NC Assets | $8,133,000 | $7,887,000 | $6,577,000 | $6,754,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,727,000 | $11,846,000 | $10,763,000 | $10,532,000 |
| Liabilities | – | – | – | – |
| Payables | $570,000 | $540,000 | $418,000 | $580,000 |
| Short-Term Debt | $304,000 | $87,000 | $0 | $36,000 |
| Tax Payable | $0 | $0 | $73,000 | $0 |
| Deferred Revenue | $624,000 | $544,000 | $505,000 | $461,000 |
| Other Curr. Liab. | $849,000 | $724,000 | $607,000 | $784,000 |
| Total Curr. Liab. | $2,347,000 | $1,895,000 | $1,603,000 | $1,861,000 |
| LT Debt | $3,050,000 | $3,487,000 | $2,735,000 | $2,733,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $589,000 | $566,000 | $580,000 | $633,000 |
| Total NC Liab. | $3,639,000 | $4,053,000 | $3,315,000 | $3,366,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $184,000 | $0 | $0 |
| Total Liabilities | $5,986,000 | $5,948,000 | $4,918,000 | $5,227,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $1,389,000 | $750,000 | $782,000 | $324,000 |
| AOCI | -$226,000 | -$305,000 | -$327,000 | -$347,000 |
| Other Equity | $5,575,000 | $5,450,000 | $5,387,000 | $5,325,000 |
| Total Equity | $6,741,000 | $5,898,000 | $5,845,000 | $5,305,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,727,000 | $11,846,000 | $10,763,000 | $10,532,000 |
| Net Debt | $1,565,000 | $2,245,000 | $1,145,000 | $1,716,000 |