80/100B171.210
USD
-1.83
(-1.06%)
Market Open
Last updated: · Delayed 15 min
Fair value152.06Plus+13%116Price 171.21258
Q4 FY2026 · Earnings report
EPS estimate 1.73Revenue estimate 1.99B
Q4 FY2026 · Earnings report
EPS estimate 1.73Revenue estimate 1.99B
Agilent Technologies balance sheet 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Agilent Technologies had 1.76B USD in cash and short-term investments on 31 July 2026, against total debt of 3.95B USD: net debt of 2.19B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Oct 2025 | FY2024 31 Oct 2024 | FY2023 31 Oct 2023 | FY2022 31 Oct 2022 | FY2021 31 Oct 2021 | FY2020 31 Oct 2020 | FY2019 31 Oct 2019 | FY2018 31 Oct 2018 | FY2017 31 Oct 2017 | FY2016 31 Oct 2016 | FY2015 31 Oct 2015 | FY2014 31 Oct 2014 | FY2013 31 Oct 2013 | FY2012 31 Oct 2012 | FY2011 31 Oct 2011 | FY2010 31 Oct 2010 | FY2009 31 Oct 2009 | FY2008 31 Oct 2008 | FY2007 31 Oct 2007 | FY2006 31 Oct 2006 | FY2005 31 Oct 2005 | FY2004 31 Oct 2004 | FY2003 31 Oct 2003 | FY2002 31 Oct 2002 | FY2001 31 Oct 2001 | FY2000 31 Oct 2000 | FY1999 31 Oct 1999 | FY1998 31 Oct 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.76B | 1.79B | 1.33B | 1.59B | 1.05B | 1.48B | 1.44B | 1.38B | 2.25B | 2.68B | 2.29B | 2.00B | 2.22B | 2.68B | 2.35B | 3.53B | 2.65B | 2.48B | 1.41B | 1.83B | 2.26B | 2.23B | 2.32B | 1.61B | 1.84B | 1.17B | 996.00M | 0.00 | 0.00 |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00M | 24.00M | 0.00 | 0.00 | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.76B | 1.79B | 1.33B | 1.59B | 1.05B | 1.58B | 1.44B | 1.38B | 2.25B | 2.68B | 2.29B | 2.00B | 2.22B | 2.68B | 2.35B | 3.53B | 2.65B | 2.49B | 1.43B | 1.83B | 2.26B | 2.25B | 2.32B | 1.61B | 1.84B | 1.17B | 996.00M | 0.00 | 0.00 | |
Cash growth | +14.53% | +34.61% | -16.42% | +51.00% | -33.14% | +9.30% | +4.27% | -38.50% | -16.09% | +16.99% | +14.28% | ||||||||||||||||||
Receivables | 1.48B | 1.49B | 1.32B | 1.29B | 1.41B | 1.17B | 1.04B | 930.00M | 776.00M | 724.00M | 631.00M | 606.00M | 626.00M | 899.00M | 923.00M | 860.00M | 869.00M | 595.00M | 770.00M | 735.00M | 692.00M | 678.00M | 788.00M | 1.09B | 1.12B | 977.00M | 1.94B | 1.64B | 1.22B |
Inventory | 1.12B | 1.03B | 991.00M | 1.03B | 1.04B | 830.00M | 720.00M | 679.00M | 638.00M | 575.00M | 533.00M | 541.00M | 574.00M | 1.07B | 1.01B | 898.00M | 716.00M | 552.00M | 646.00M | 643.00M | 627.00M | 612.00M | 809.00M | 995.00M | 1.18B | 1.49B | 1.85B | 1.50B | 1.49B |
Other current assets | 340.00M | 293.00M | 315.00M | 274.00M | 282.00M | 222.00M | 216.00M | 198.00M | 187.00M | 192.00M | 182.00M | 536.00M | 2.09B | 343.00M | 341.00M | 284.00M | 1.94B | 321.00M | 337.00M | 467.00M | 377.00M | 906.00M | 751.00M | 201.00M | 733.00M | 1.16B | 352.00M | 404.00M | 375.00M |
Total current assets | 4.69B | 4.59B | 3.96B | 4.19B | 3.78B | 3.80B | 3.42B | 3.19B | 3.85B | 4.17B | 3.64B | 3.69B | 5.51B | 4.98B | 4.63B | 5.57B | 6.17B | 3.96B | 3.18B | 3.67B | 3.96B | 4.45B | 4.66B | 3.89B | 4.88B | 4.80B | 5.14B | 3.54B | 3.08B |
Property, plant and equipment | 2.13B | 2.02B | 1.96B | 1.42B | 1.10B | 945.00M | 845.00M | 850.00M | 822.00M | 757.00M | 639.00M | 604.00M | 631.00M | 1.13B | 1.16B | 1.01B | 980.00M | 845.00M | 824.00M | 801.00M | 775.00M | 873.00M | 1.26B | 1.45B | 1.58B | 1.85B | 1.74B | 1.39B | 1.48B |
Long-term investments | 130.00M | 133.00M | 175.00M | 164.00M | 195.00M | 185.00M | 158.00M | 102.00M | 68.00M | 138.00M | 135.00M | 86.00M | 96.00M | 139.00M | 109.00M | 117.00M | 142.00M | 163.00M | 206.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 5.94B | 4.92B | 5.02B | 4.44B | 4.77B | 4.96B | 4.43B | 4.70B | 3.46B | 2.97B | 2.93B | 2.81B | 3.16B | 3.96B | 4.11B | 2.00B | 1.95B | 822.00M | 874.00M | 736.00M | 468.00M | 362.00M | 443.00M | 402.00M | 685.00M | 1.07B | 557.00M | — | — |
Goodwill | 5.03B | 4.47B | 4.47B | 3.96B | 3.95B | 3.98B | 3.60B | 3.59B | 2.97B | 2.61B | 2.52B | ||||||||||||||||||
Intangible assets | 906.00M | 445.00M | 547.00M | 475.00M | 821.00M | 981.00M | 831.00M | 1.11B | 491.00M | 361.00M | 408.00M | ||||||||||||||||||
Other non-current assets | 1.07B | 1.06B | 297.00M | 554.00M | 686.00M | 820.00M | 776.00M | 611.00M | 339.00M | 394.00M | 460.00M | 292.00M | 1.42B | 467.00M | 523.00M | 369.00M | 455.00M | 1.82B | 1.92B | 2.35B | 2.17B | 1.07B | 780.00M | 532.00M | 424.00M | 269.00M | 893.00M | 519.00M | 431.00M |
Total assets | 13.97B | 12.73B | 11.85B | 10.76B | 10.53B | 10.71B | 9.63B | 9.45B | 8.54B | 8.43B | 7.79B | 7.48B | 10.82B | 10.69B | 10.54B | 9.06B | 9.70B | 7.61B | 7.01B | 7.55B | 7.37B | 6.75B | 7.14B | 6.30B | 8.20B | 7.99B | 8.33B | 5.44B | 4.99B |
Accounts payable | 608.00M | 570.00M | 540.00M | 418.00M | 580.00M | 446.00M | 354.00M | 354.00M | 340.00M | 305.00M | 257.00M | 279.00M | 302.00M | 432.00M | 461.00M | 472.00M | 499.00M | 307.00M | 308.00M | 323.00M | 378.00M | 323.00M | 306.00M | 441.00M | 305.00M | 392.00M | 857.00M | 510.00M | 435.00M |
Deferred revenue | 640.00M | 624.00M | 544.00M | 505.00M | 461.00M | 441.00M | 386.00M | 336.00M | 324.00M | 291.00M | 269.00M | 258.00M | 260.00M | 439.00M | 420.00M | 389.00M | 358.00M | 285.00M | 280.00M | 249.00M | 225.00M | 205.00M | 227.00M | 262.00M | 244.00M | 279.00M | 322.00M | 241.00M | 0.00 |
Short-term debt | 304.00M | 304.00M | 45.00M | 0.00 | 36.00M | 0.00 | 75.00M | 616.00M | 0.00 | 210.00M | 0.00 | 0.00 | 0.00 | 0.00 | 250.00M | 253.00M | 1.50B | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 110.00M | 0.00 | 0.00 |
Other current liabilities | 737.00M | 443.00M | 326.00M | 371.00M | 455.00M | 493.00M | 367.00M | 334.00M | 304.00M | 276.00M | 235.00M | 221.00M | 851.00M | 401.00M | 387.00M | 424.00M | 0.00 | 0.00 | 0.00 | 954.00M | 804.00M | 1.25B | 1.03B | 892.00M | 1.06B | 570.00M | 679.00M | 930.00M | 1.16B |
Total current liabilities | 2.29B | 2.35B | 1.90B | 1.60B | 1.86B | 1.71B | 1.47B | 2.08B | 1.17B | 1.26B | 945.00M | 976.00M | 1.69B | 1.60B | 1.89B | 1.84B | 3.08B | 1.12B | 1.33B | 1.66B | 1.54B | 1.94B | 1.77B | 1.91B | 2.18B | 2.00B | 2.66B | 1.68B | 1.60B |
Long-term debt | 3.65B | 3.05B | 3.35B | 2.74B | 2.73B | 2.73B | 2.28B | 1.79B | 1.80B | 1.80B | 1.90B | 1.66B | 1.66B | 2.70B | 2.11B | 1.93B | 2.19B | 2.90B | 2.13B | 2.09B | 1.50B | 0.00 | 1.15B | 1.15B | 1.15B | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 670.00M | 589.00M | 566.00M | 580.00M | 633.00M | 879.00M | 1.00B | 833.00M | 1.00B | 527.00M | 699.00M | 678.00M | 2.16B | 1.10B | 1.35B | 972.00M | 1.19B | 1.07B | 993.00M | 570.00M | 490.00M | 734.00M | 653.00M | 417.00M | 245.00M | 325.00M | 402.00M | 381.00M | 366.00M |
Lease obligations, current | 0.00 | 0.00 | 42.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 142.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 6.60B | 5.99B | 5.95B | 4.92B | 5.23B | 5.32B | 4.75B | 4.70B | 3.97B | 3.59B | 3.55B | 3.31B | 5.51B | 5.40B | 5.35B | 4.74B | 6.46B | 5.10B | 4.45B | 4.32B | 3.71B | 2.67B | 3.58B | 3.47B | 3.58B | 2.33B | 3.07B | 2.06B | 1.97B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 4.00M | 0.00 |
Retained earnings | 1.91B | 1.39B | 750.00M | 782.00M | 324.00M | 348.00M | 81.00M | -18.00M | -336.00M | -126.00M | 6.09B | 5.58B | 6.47B | 6.07B | 5.51B | 4.46B | 3.44B | 2.76B | 2.79B | 2.17B | 1.53B | -1.46B | -1.81B | -2.16B | -101.00M | 931.00M | 757.00M | 0.00 | 0.00 |
Accumulated other comprehensive income | -233.00M | -226.00M | -305.00M | -327.00M | -347.00M | -282.00M | -522.00M | -514.00M | -408.00M | -352.00M | -503.00M | -401.00M | -334.00M | 91.00M | -111.00M | 116.00M | -88.00M | -185.00M | -178.00M | 408.00M | 29.00M | -49.00M | 159.00M | -6.00M | -149.00M | 0.00 | -5.00M | 0.00 | 3.02B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 7.36B | 6.74B | 5.90B | 5.85B | 5.31B | 5.39B | 4.87B | 4.75B | 4.57B | 4.83B | 4.24B | 4.16B | 5.30B | 5.29B | 5.18B | 4.31B | 3.23B | 2.51B | 2.56B | 3.23B | 3.65B | 4.08B | 3.57B | 2.82B | 4.63B | 5.66B | 5.27B | 3.38B | 3.02B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 8.00M | 8.00M | 0.00 | 0.00 | 0.00 | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.95B | 3.35B | 3.57B | 2.74B | 2.77B | 2.73B | 2.36B | 2.41B | 1.80B | 2.01B | 1.90B | 1.66B | 1.66B | 2.70B | 2.36B | 2.19B | 3.69B | 2.91B | 2.13B | 2.09B | 1.50B | 0.00 | 1.15B | 1.15B | 1.15B | 6.00M | 110.00M | 0.00 | 0.00 | |
Net cash | -2.19B | -1.57B | -2.25B | -1.15B | -1.72B | -1.15B | -918.00M | -1.03B | 448.00M | 667.00M | 385.00M | 348.00M | 555.00M | -24.00M | -11.00M | 1.34B | -1.04B | -412.00M | -696.00M | -261.00M | 762.00M | 2.25B | 1.17B | 457.00M | 694.00M | 1.16B | 886.00M | 0.00 | 0.00 |
Working capital | 2.40B | 2.25B | 2.06B | 2.58B | 1.92B | 2.09B | 1.95B | 1.11B | 2.68B | 2.91B | 2.69B | 2.71B | 3.82B | 3.38B | 2.74B | 3.73B | 3.09B | 2.84B | 1.85B | 2.01B | 2.42B | 2.51B | 2.89B | 1.98B | 2.70B | 2.80B | 2.48B | 1.86B | 1.48B |
Book value per share | 26.02 | 23.74 | 20.27 | 19.75 | 17.68 | 17.55 | 15.62 | 14.93 | 14.05 | 14.80 | 12.89 | 12.40 | 15.68 | 15.32 | 14.68 | 12.14 | 9.14 | 7.24 | 6.90 | 7.97 | 8.27 | 8.16 | 7.28 | 5.97 | 9.95 | 12.36 | 11.57 | 7.39 | 6.58 |
Tangible book value | 1.43B | 1.82B | 874.00M | 1.41B | 532.00M | 433.00M | 440.00M | 48.00M | 1.10B | 1.86B | 1.32B | 1.34B | 2.15B | 1.32B | 1.07B | 2.31B | 1.28B | 1.68B | 1.69B | 2.50B | 3.18B | 3.72B | 3.13B | 2.42B | 3.94B | 4.59B | 4.71B | 3.38B | 3.02B |
Tangible book value per share | 5.04 | 6.42 | 3.00 | 4.76 | 1.77 | 1.41 | 1.41 | 0.15 | 3.39 | 5.70 | 4.00 | 4.01 | 6.35 | 3.83 | 3.03 | 6.51 | 3.62 | 4.87 | 4.54 | 6.15 | 7.21 | 7.44 | 6.38 | 5.12 | 8.48 | 10.02 | 10.35 | 7.39 | 6.58 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.05 | 1.96 | 2.09 | 2.61 | 2.03 | 2.22 | 2.33 | 1.53 | 3.29 | 3.30 | 3.85 | 3.78 | 3.26 | 3.11 | 2.45 | 3.03 | 2.00 | 3.53 | 2.39 | 2.21 | 2.57 | 2.30 | 2.63 | 2.04 | 2.24 | 2.40 | 1.93 | 2.10 | 1.92 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.54 | 0.50 | 0.61 | 0.47 | 0.52 | 0.51 | 0.48 | 0.51 | 0.39 | 0.42 | 0.45 | 0.40 | 0.31 | 0.51 | 0.46 | 0.51 | 1.14 | 1.16 | 0.83 | 0.65 | 0.41 | 0.00 | 0.32 | 0.41 | 0.25 | 0.00 | 0.02 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 31 Jul 2026 | Q2 FY2026 30 Apr 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 31 Oct 2025 | Q3 FY2025 31 Jul 2025 | Q2 FY2025 30 Apr 2025 | Q1 FY2025 31 Jan 2025 | Q4 FY2024 31 Oct 2024 | Q3 FY2024 31 Jul 2024 | Q2 FY2024 30 Apr 2024 | Q1 FY2024 31 Jan 2024 | Q4 FY2023 31 Oct 2023 | Q3 FY2023 31 Jul 2023 | Q2 FY2023 30 Apr 2023 | Q1 FY2023 31 Jan 2023 | Q4 FY2022 31 Oct 2022 | Q3 FY2022 31 Jul 2022 | Q2 FY2022 30 Apr 2022 | Q1 FY2022 31 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 31 Jul 2021 | Q2 FY2021 30 Apr 2021 | Q1 FY2021 31 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 31 Jul 2020 | Q2 FY2020 30 Apr 2020 | Q1 FY2020 31 Jan 2020 | Q4 FY2019 31 Oct 2019 | Q3 FY2019 31 Jul 2019 | Q2 FY2019 30 Apr 2019 | Q1 FY2019 31 Jan 2019 | Q4 FY2018 31 Oct 2018 | Q3 FY2018 31 Jul 2018 | Q2 FY2018 30 Apr 2018 | Q1 FY2018 31 Jan 2018 | Q4 FY2017 31 Oct 2017 | Q3 FY2017 31 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 31 Jan 2017 | Q4 FY2016 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.76B | 1.81B | 1.76B | 1.79B | 1.54B | 1.49B | 1.47B | 1.33B | 1.78B | 1.67B | 1.75B | 1.59B | 1.33B | 1.18B | 1.25B | 1.05B | 1.07B | 1.19B | 1.11B | 1.48B | 1.43B | 1.38B | 1.33B | 1.44B | 1.36B | 1.32B | 1.23B | 1.38B | 1.77B | 2.16B | 2.06B | 2.25B | 2.13B | 3.01B | 2.89B | 2.68B | 2.56B | 2.39B | 2.24B | 2.29B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 21.00M | 45.00M | 91.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.76B | 1.81B | 1.76B | 1.79B | 1.54B | 1.49B | 1.47B | 1.33B | 1.78B | 1.67B | 1.75B | 1.59B | 1.33B | 1.18B | 1.25B | 1.05B | 1.08B | 1.21B | 1.16B | 1.58B | 1.43B | 1.38B | 1.33B | 1.44B | 1.36B | 1.32B | 1.23B | 1.38B | 1.77B | 2.16B | 2.06B | 2.25B | 2.13B | 3.01B | 2.89B | 2.68B | 2.56B | 2.39B | 2.24B | 2.29B | |
Cash growth | +14.53% | +21.60% | +19.84% | +34.61% | -13.72% | -11.07% | -16.08% | -16.42% | +33.86% | +42.21% | ||||||||||||||||||||||||||||||
Receivables | 1.48B | 1.50B | 1.52B | 1.49B | 1.38B | 1.37B | 1.33B | 1.32B | 1.23B | 1.25B | 1.30B | 1.29B | 1.34B | 1.40B | 1.46B | 1.41B | 1.35B | 1.24B | 1.21B | 1.17B | 1.12B | 1.08B | 1.09B | 1.04B | 930.00M | 886.00M | 966.00M | 930.00M | 856.00M | 819.00M | 833.00M | 776.00M | 733.00M | 754.00M | 751.00M | 724.00M | 678.00M | 677.00M | 653.00M | 631.00M |
Inventory | 1.12B | 1.09B | 1.06B | 1.03B | 1.01B | 991.00M | 997.00M | 972.00M | 978.00M | 1.00B | 1.03B | 1.03B | 1.07B | 1.10B | 1.11B | 1.04B | 1.01B | 937.00M | 879.00M | 830.00M | 818.00M | 791.00M | 755.00M | 720.00M | 746.00M | 750.00M | 706.00M | 679.00M | 660.00M | 657.00M | 653.00M | 638.00M | 623.00M | 594.00M | 608.00M | 575.00M | 566.00M | 548.00M | 551.00M | 533.00M |
Other current assets | 340.00M | 369.00M | 277.00M | 293.00M | 322.00M | 365.00M | 315.00M | 334.00M | 272.00M | 283.00M | 262.00M | 274.00M | 290.00M | 270.00M | 258.00M | 282.00M | 258.00M | 262.00M | 232.00M | 222.00M | 264.00M | 268.00M | 312.00M | 216.00M | 211.00M | 211.00M | 204.00M | 198.00M | 176.00M | 181.00M | 169.00M | 187.00M | 180.00M | 166.00M | 151.00M | 192.00M | 189.00M | 186.00M | 190.00M | 182.00M |
Total current assets | 4.69B | 4.76B | 4.62B | 4.59B | 4.25B | 4.21B | 4.11B | 3.96B | 4.26B | 4.20B | 4.34B | 4.19B | 4.03B | 3.95B | 4.08B | 3.78B | 3.69B | 3.64B | 3.47B | 3.80B | 3.63B | 3.51B | 3.48B | 3.42B | 3.25B | 3.17B | 3.10B | 3.19B | 3.46B | 3.81B | 3.71B | 3.85B | 3.67B | 4.53B | 4.40B | 4.17B | 4.00B | 3.80B | 3.64B | 3.64B |
Property, plant and equipment | 2.13B | 2.10B | 2.08B | 2.02B | 1.97B | 1.91B | 1.82B | 1.96B | 1.45B | 1.37B | 1.31B | 1.27B | 1.21B | 1.18B | 1.15B | 1.10B | 1.05B | 1.01B | 974.00M | 945.00M | 905.00M | 884.00M | 866.00M | 845.00M | 846.00M | 836.00M | 844.00M | 850.00M | 839.00M | 827.00M | 829.00M | 822.00M | 801.00M | 798.00M | 792.00M | 757.00M | 716.00M | 675.00M | 653.00M | 639.00M |
Long-term investments | 130.00M | 136.00M | 135.00M | 133.00M | 135.00M | 135.00M | 173.00M | 175.00M | 186.00M | 177.00M | 170.00M | 164.00M | 190.00M | 186.00M | 188.00M | 195.00M | 194.00M | 190.00M | 191.00M | 185.00M | 204.00M | 188.00M | 165.00M | 158.00M | 148.00M | 141.00M | 118.00M | 102.00M | 99.00M | 96.00M | 77.00M | 68.00M | 70.00M | 139.00M | 140.00M | 138.00M | 137.00M | 134.00M | 133.00M | 135.00M |
Goodwill and intangibles | 5.94B | 4.89B | 4.91B | 4.92B | 4.94B | 4.97B | 4.94B | 5.02B | 4.36B | 4.38B | 4.41B | 4.44B | 4.49B | 4.80B | 4.79B | 4.77B | 4.80B | 4.85B | 4.89B | 4.96B | 5.01B | 5.06B | 4.41B | 4.43B | 4.48B | 4.50B | 4.65B | 4.70B | 3.62B | 3.65B | 3.70B | 3.46B | 3.45B | 2.93B | 2.97B | 2.97B | 2.99B | 2.94B | 2.97B | 2.93B |
Goodwill | 5.03B | 4.48B | 4.48B | 4.47B | 4.48B | 4.47B | 4.43B | 4.48B | 3.97B | 3.96B | ||||||||||||||||||||||||||||||
Intangible assets | 906.00M | 407.00M | 426.00M | 445.00M | 469.00M | 495.00M | 514.00M | 547.00M | 392.00M | 417.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 1.07B | 1.18B | 1.08B | 1.06B | 928.00M | 934.00M | 875.00M | 297.00M | 751.00M | 725.00M | 716.00M | 708.00M | 758.00M | 695.00M | 713.00M | 686.00M | 749.00M | 758.00M | 795.00M | 820.00M | 742.00M | 753.00M | 755.00M | 776.00M | 825.00M | 804.00M | 789.00M | 611.00M | 612.00M | 637.00M | 635.00M | 339.00M | 363.00M | 390.00M | 395.00M | 394.00M | 425.00M | 466.00M | 477.00M | 460.00M |
Total assets | 13.97B | 13.07B | 12.81B | 12.73B | 12.23B | 12.16B | 11.91B | 11.85B | 11.00B | 10.86B | 10.95B | 10.76B | 10.68B | 10.79B | 10.92B | 10.53B | 10.48B | 10.46B | 10.33B | 10.71B | 10.49B | 10.40B | 9.67B | 9.63B | 9.55B | 9.46B | 9.50B | 9.45B | 8.63B | 9.02B | 8.95B | 8.54B | 8.35B | 8.78B | 8.70B | 8.43B | 8.26B | 8.02B | 7.87B | 7.79B |
Accounts payable | 608.00M | 615.00M | 602.00M | 570.00M | 530.00M | 517.00M | 547.00M | 540.00M | 497.00M | 461.00M | 488.00M | 418.00M | 452.00M | 479.00M | 540.00M | 580.00M | 558.00M | 503.00M | 475.00M | 446.00M | 416.00M | 423.00M | 398.00M | 354.00M | 311.00M | 333.00M | 329.00M | 354.00M | 316.00M | 314.00M | 315.00M | 340.00M | 273.00M | 271.00M | 292.00M | 305.00M | 289.00M | 265.00M | 268.00M | 257.00M |
Deferred revenue | 640.00M | 665.00M | 682.00M | 624.00M | 620.00M | 628.00M | 612.00M | 544.00M | 524.00M | 533.00M | 522.00M | 505.00M | 512.00M | 519.00M | 521.00M | 461.00M | 498.00M | 511.00M | 493.00M | 441.00M | 443.00M | 429.00M | 419.00M | 386.00M | 397.00M | 399.00M | 379.00M | 336.00M | 344.00M | 347.00M | 346.00M | 324.00M | 328.00M | 333.00M | 321.00M | 291.00M | 301.00M | 301.00M | 299.00M | 269.00M |
Short-term debt | 304.00M | 304.00M | 304.00M | 304.00M | 59.00M | 146.00M | 16.00M | 87.00M | 795.00M | 420.00M | 0.00 | 0.00 | 55.00M | 0.00 | 238.00M | 36.00M | 180.00M | 175.00M | 0.00 | 0.00 | 130.00M | 205.00M | 314.00M | 75.00M | 40.00M | 700.00M | 675.00M | 616.00M | 504.00M | 0.00 | 0.00 | 0.00 | 0.00 | 315.00M | 345.00M | 210.00M | 280.00M | 241.00M | 190.00M | 0.00 |
Other current liabilities | 737.00M | 298.00M | 297.00M | 443.00M | 337.00M | 347.00M | 258.00M | 204.00M | 309.00M | 326.00M | 272.00M | 371.00M | 331.00M | 359.00M | 296.00M | 455.00M | 389.00M | 347.00M | 290.00M | 493.00M | 423.00M | 386.00M | 298.00M | 367.00M | 306.00M | 280.00M | 253.00M | 334.00M | 270.00M | 292.00M | 237.00M | 304.00M | 251.00M | 271.00M | 221.00M | 276.00M | 230.00M | 241.00M | 189.00M | 235.00M |
Total current liabilities | 2.29B | 2.27B | 2.23B | 2.35B | 1.89B | 2.01B | 1.87B | 1.90B | 2.39B | 1.96B | 1.62B | 1.60B | 1.76B | 1.67B | 1.94B | 1.86B | 1.90B | 1.81B | 1.58B | 1.71B | 1.72B | 1.76B | 1.69B | 1.47B | 1.31B | 1.95B | 1.89B | 2.08B | 1.62B | 1.12B | 1.10B | 1.17B | 1.01B | 1.37B | 1.36B | 1.26B | 1.24B | 1.19B | 1.09B | 945.00M |
Long-term debt | 3.65B | 3.05B | 3.05B | 3.05B | 3.35B | 3.35B | 3.35B | 3.35B | 2.14B | 2.14B | 2.56B | 2.74B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.19B | 2.28B | 2.28B | 1.79B | 1.79B | 1.79B | 1.29B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.90B |
Other non-current liabilities | 670.00M | 623.00M | 621.00M | 589.00M | 614.00M | 661.00M | 671.00M | 566.00M | 567.00M | 548.00M | 588.00M | 580.00M | 623.00M | 612.00M | 641.00M | 633.00M | 759.00M | 790.00M | 859.00M | 879.00M | 1.09B | 1.10B | 998.00M | 1.00B | 968.00M | 954.00M | 974.00M | 833.00M | 962.00M | 981.00M | 1.02B | 1.00B | 968.00M | 1.00B | 1.01B | 527.00M | 608.00M | 652.00M | 681.00M | 699.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 6.60B | 5.94B | 5.91B | 5.99B | 5.86B | 6.02B | 5.89B | 5.95B | 5.09B | 4.64B | 4.76B | 4.92B | 5.12B | 5.01B | 5.31B | 5.23B | 5.39B | 5.33B | 5.17B | 5.32B | 5.55B | 5.59B | 4.87B | 4.75B | 4.57B | 4.69B | 4.65B | 4.70B | 3.88B | 3.90B | 3.92B | 3.97B | 3.78B | 4.17B | 4.17B | 3.59B | 3.65B | 3.64B | 3.57B | 3.55B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 6.00M |
Retained earnings | 1.91B | 1.69B | 1.48B | 1.39B | 1.10B | 912.00M | 916.00M | 750.00M | 773.00M | 1.09B | 1.06B | 782.00M | 444.00M | 700.00M | 541.00M | 324.00M | 139.00M | 160.00M | 159.00M | 348.00M | 90.00M | -12.00M | 4.00M | 81.00M | 130.00M | 15.00M | 73.00M | -18.00M | -122.00M | 178.00M | 90.00M | -336.00M | -416.00M | -412.00M | -529.00M | -126.00M | -260.00M | -393.00M | -453.00M | 6.09B |
Accumulated other comprehensive income | -233.00M | -202.00M | -184.00M | -226.00M | -283.00M | -280.00M | -381.00M | -305.00M | -331.00M | -337.00M | -316.00M | -327.00M | -271.00M | -282.00M | -280.00M | -347.00M | -362.00M | -333.00M | -298.00M | -282.00M | -454.00M | -452.00M | -469.00M | -522.00M | -476.00M | -538.00M | -521.00M | -514.00M | -404.00M | -398.00M | -381.00M | -408.00M | -335.00M | -310.00M | -269.00M | -352.00M | -417.00M | -477.00M | -489.00M | -503.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 7.36B | 7.12B | 6.91B | 6.74B | 6.37B | 6.14B | 6.03B | 5.90B | 5.90B | 6.21B | 6.19B | 5.85B | 5.56B | 5.78B | 5.61B | 5.31B | 5.09B | 5.12B | 5.15B | 5.39B | 4.95B | 4.81B | 4.80B | 4.87B | 4.98B | 4.77B | 4.85B | 4.75B | 4.75B | 5.13B | 5.04B | 4.57B | 4.56B | 4.61B | 4.52B | 4.83B | 4.61B | 4.37B | 4.30B | 4.24B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| 3.95B | 3.36B | 3.35B | 3.35B | 3.41B | 3.50B | 3.36B | 3.57B | 2.93B | 2.56B | 2.56B | 2.74B | 2.79B | 2.73B | 2.97B | 2.77B | 2.91B | 2.91B | 2.73B | 2.73B | 2.86B | 2.93B | 2.50B | 2.36B | 2.32B | 2.49B | 2.46B | 2.41B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 2.12B | 2.15B | 2.01B | 2.08B | 2.04B | 1.99B | 1.90B | |
Net cash | -2.19B | -1.55B | -1.60B | -1.57B | -1.87B | -2.01B | -1.90B | -2.25B | -1.15B | -885.00M | -807.00M | -1.15B | -1.46B | -1.56B | -1.72B | -1.72B | -1.84B | -1.70B | -1.57B | -1.15B | -1.43B | -1.55B | -1.17B | -918.00M | -965.00M | -1.16B | -1.24B | -1.03B | -33.00M | 357.00M | 259.00M | 448.00M | 332.00M | 896.00M | 742.00M | 667.00M | 482.00M | 346.00M | 249.00M | 385.00M |
Working capital | 2.40B | 2.49B | 2.38B | 2.25B | 2.36B | 2.20B | 2.24B | 2.06B | 1.87B | 2.25B | 2.72B | 2.58B | 2.27B | 2.28B | 2.14B | 1.92B | 1.79B | 1.83B | 1.89B | 2.09B | 1.91B | 1.76B | 1.80B | 1.95B | 1.93B | 1.23B | 1.21B | 1.11B | 1.84B | 2.69B | 2.62B | 2.68B | 2.65B | 3.16B | 3.04B | 2.91B | 2.76B | 2.61B | 2.55B | 2.69B |
Book value per share | 26.02 | 25.08 | 24.32 | 23.74 | 22.35 | 21.53 | 21.00 | 20.27 | 20.29 | 21.21 | 21.05 | 19.95 | 18.84 | 19.46 | 18.89 | 17.80 | 17.03 | 17.02 | 17.01 | 17.67 | 16.16 | 15.67 | 15.55 | 15.67 | 15.96 | 15.28 | 15.49 | 15.17 | 15.02 | 15.97 | 15.64 | 14.18 | 14.09 | 14.15 | 14.00 | 14.94 | 14.14 | 13.45 | 13.18 | 12.93 |
Tangible book value | 1.43B | 2.23B | 2.00B | 1.82B | 1.43B | 1.17B | 1.08B | 874.00M | 1.55B | 1.83B | 1.78B | 1.41B | 1.07B | 980.00M | 816.00M | 532.00M | 294.00M | 268.00M | 261.00M | 433.00M | -62.00M | -249.00M | 399.00M | 440.00M | 499.00M | 265.00M | 200.00M | 48.00M | 1.13B | 1.48B | 1.34B | 1.10B | 1.12B | 1.68B | 1.55B | 1.86B | 1.62B | 1.43B | 1.32B | 1.32B |
Tangible book value per share | 5.04 | 7.86 | 7.04 | 6.42 | 5.00 | 4.09 | 3.78 | 3.00 | 5.31 | 6.26 | 6.05 | 4.81 | 3.63 | 3.30 | 2.75 | 1.79 | 0.98 | 0.89 | 0.86 | 1.42 | -0.20 | -0.81 | 1.29 | 1.41 | 1.60 | 0.85 | 0.64 | 0.15 | 3.57 | 4.60 | 4.15 | 3.43 | 3.44 | 5.16 | 4.79 | 5.75 | 4.97 | 4.40 | 4.06 | 4.01 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.05 | 2.10 | 2.07 | 1.96 | 2.25 | 2.09 | 2.20 | 2.09 | 1.78 | 2.15 | 2.68 | 2.61 | 2.29 | 2.37 | 2.11 | 2.03 | 1.94 | 2.01 | 2.19 | 2.22 | 2.11 | 2.00 | 2.06 | 2.33 | 2.47 | 1.63 | 1.64 | 1.53 | 2.13 | 3.41 | 3.39 | 3.29 | 3.62 | 3.32 | 3.23 | 3.30 | 3.22 | 3.20 | 3.34 | 3.85 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.54 | 0.47 | 0.49 | 0.50 | 0.54 | 0.57 | 0.56 | 0.61 | 0.50 | 0.41 | 0.41 | 0.47 | 0.50 | 0.47 | 0.53 | 0.52 | 0.57 | 0.57 | 0.53 | 0.51 | 0.58 | 0.61 | 0.52 | 0.48 | 0.47 | 0.52 | 0.51 | 0.51 | 0.38 | 0.35 | 0.36 | 0.39 | 0.39 | 0.46 | 0.47 | 0.42 | 0.45 | 0.47 | 0.46 | 0.45 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Agilent Technologies's cash and debt
Source: Financial Modeling PrepVerified against SEC filings