NYSE : A
Agilent Technologies, Inc. — Financial statements
Healthcare · Diagnostics & Research · United States
Last price 181.15 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 51.07B
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Financial statements
Agilent Technologies, Inc. (A) reported revenue of 7.37B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 7.37B | 6.95B | 6.51B | 6.83B | 6.85B | 6.32B |
| Cost of Revenue | 3.42B | 3.31B | 2.98B | 3.37B | 3.13B | 2.91B |
| Gross Profit | 3.96B | 3.64B | 3.54B | 3.46B | 3.72B | 3.41B |
| Selling, General & Admin | 1.67B | 1.52B | 1.48B | 1.54B | 1.58B | 1.56B |
| Research & Development | 473.00M | 450.00M | 452.00M | 475.00M | 467.00M | 441.00M |
| Operating Expenses | 2.15B | 1.98B | 1.93B | 2.02B | 2.04B | 2.00B |
| Operating Income | 1.81B | 1.67B | 1.60B | 1.45B | 1.68B | 1.40B |
| Interest Expense | -106.00M | -112.00M | -96.00M | -95.00M | -84.00M | -81.00M |
| Interest & Investment Income | 60.00M | 62.00M | 80.00M | 51.00M | 9.00M | 2.00M |
| Currency Exchange Gain (Loss) | -3.00M | -3.00M | 4.00M | 2.00M | -6.00M | -4.00M |
| Other Non Operating Income (Expenses) | 48.00M | 20.00M | 25.00M | 19.00M | 14.00M | 15.00M |
| EBT Excluding Unusual Items | 1.81B | 1.64B | 1.62B | 1.42B | 1.61B | 1.34B |
| Merger & Restructuring Charges | -125.00M | -149.00M | -86.00M | -76.00M | -55.00M | -78.00M |
| Gain (Loss) on Sale of Investments | -25.00M | -51.00M | -5.00M | -41.00M | -67.00M | 98.00M |
| Gain (Loss) on Sale of Assets | 43.00M | |||||
| Asset Writedown | -9.00M | |||||
| Other Unusual Items | -1.00M | 16.00M | 4.00M | |||
| Pretax Income | 1.66B | 1.44B | 1.52B | 1.34B | 1.50B | 1.36B |
| Income Tax Expense | 218.00M | 132.00M | 232.00M | 99.00M | 250.00M | 150.00M |
| Earnings From Continuing Operations | 1.44B | 1.30B | 1.29B | 1.24B | 1.25B | 1.21B |
| Net Income | 1.44B | 1.30B | 1.29B | 1.24B | 1.25B | 1.21B |
| Net Income to Common | 1.44B | 1.30B | 1.29B | 1.24B | 1.25B | 1.21B |
| Shares Outstanding (Basic) | 282.50M | 284.00M | 290.00M | 294.00M | 299.00M | 304.00M |
| Shares Outstanding (Diluted) | 283.50M | 285.00M | 291.00M | 296.00M | 300.00M | 307.00M |
| EPS (Basic) | 5.10 | 4.59 | 4.44 | 4.22 | 4.19 | 3.98 |
| EPS (Diluted) | 5.07 | 4.57 | 4.43 | 4.19 | 4.18 | 3.94 |
| Free Cash Flow | 1.27B | 1.15B | 1.37B | 1.47B | 1.02B | 1.30B |
| Free Cash Flow Per Share | 4.47 | 4.04 | 4.72 | 4.98 | 3.40 | 4.22 |
| Dividend Per Share | 1.01 | 0.99 | 0.94 | 0.90 | 0.84 | 0.78 |
| Gross Margin | 53.65% | 52.43% | 54.30% | 50.71% | 54.35% | 53.92% |
| Operating Margin | 24.54% | 24.01% | 24.65% | 21.16% | 24.49% | 22.22% |
| Profit Margin | 19.53% | 18.75% | 19.80% | 18.15% | 18.31% | 19.15% |
| Free Cash Flow Margin | 17.19% | 16.58% | 21.09% | 21.57% | 14.91% | 20.52% |
| EBITDA | 2.08B | 1.96B | 1.86B | 1.72B | 1.99B | 1.73B |
| EBITDA Margin | 28.21% | 28.15% | 28.60% | 25.13% | 29.12% | 27.30% |
| D&A For EBITDA | 271.00M | 288.00M | 257.00M | 271.00M | 317.00M | 321.00M |
| EBIT | 1.81B | 1.67B | 1.60B | 1.45B | 1.68B | 1.40B |
| EBIT Margin | 24.54% | 24.01% | 24.65% | 21.16% | 24.49% | 22.22% |
| Effective Tax Rate | 13.15% | 9.20% | 15.25% | 7.39% | 16.62% | 11.03% |
| Revenue as Reported | 7.37B | 6.95B | 6.51B | 6.83B | 6.85B | 6.32B |
| Advertising Expenses | 50.00M | 49.00M | 54.00M | 66.00M | 63.00M |
Balance sheet
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.76B | 1.79B | 1.33B | 1.59B | 1.05B | 1.48B |
| Short-Term Investments | 91.00M | |||||
| Cash & Short-Term Investments | 1.76B | 1.79B | 1.33B | 1.59B | 1.05B | 1.57B |
| Accounts Receivable | 1.48B | 1.49B | 1.32B | 1.29B | 1.41B | 1.17B |
| Other Receivables | 108.00M | 147.00M | 100.00M | 87.00M | 66.00M | |
| Receivables | 1.48B | 1.59B | 1.47B | 1.39B | 1.49B | 1.24B |
| Inventory | 1.12B | 1.02B | 972.00M | 1.03B | 1.04B | 830.00M |
| Other Current Assets | 340.00M | 185.00M | 187.00M | 174.00M | 195.00M | 156.00M |
| Total Current Assets | 4.69B | 4.59B | 3.96B | 4.19B | 3.78B | 3.80B |
| Property, Plant & Equipment | 2.32B | 2.21B | 1.96B | 1.42B | 1.25B | 1.12B |
| Long-Term Investments | 130.00M | 133.00M | 175.00M | 164.00M | 195.00M | 185.00M |
| Goodwill | 5.03B | 4.47B | 4.48B | 3.96B | 3.95B | 3.98B |
| Other Intangible Assets | 906.00M | 445.00M | 547.00M | 475.00M | 821.00M | 981.00M |
| Long-Term Deferred Tax Assets | 427.00M | 351.00M | 284.00M | 246.00M | 309.00M | |
| Other Long-Term Assets | 887.00M | 449.00M | 382.00M | 270.00M | 290.00M | 333.00M |
| Total Assets | 13.97B | 12.73B | 11.85B | 10.76B | 10.53B | 10.71B |
| Accounts Payable | 608.00M | 570.00M | 540.00M | 418.00M | 580.00M | 446.00M |
| Accrued Expenses | 684.00M | 606.00M | 530.00M | 529.00M | 581.00M | 626.00M |
| Short-Term Debt | 300.00M | 300.00M | 40.00M | 36.00M | ||
| Current Portion of Long-Term Debt | 4.00M | 4.00M | 5.00M | |||
| Current Portion of Leases | 44.00M | 42.00M | 46.00M | 51.00M | 52.00M | |
| Current Income Taxes Payable | 143.00M | 152.00M | 73.00M | 51.00M | 47.00M | |
| Current Unearned Revenue | 640.00M | 624.00M | 544.00M | 505.00M | 461.00M | 441.00M |
| Other Current Liabilities | 53.00M | 56.00M | 42.00M | 32.00M | 101.00M | 96.00M |
| Total Current Liabilities | 2.29B | 2.35B | 1.90B | 1.60B | 1.86B | 1.71B |
| Long-Term Debt | 3.65B | 3.05B | 3.35B | 2.73B | 2.73B | 2.73B |
| Long-Term Leases | 199.00M | 145.00M | 142.00M | 118.00M | 101.00M | 130.00M |
| Long-Term Unearned Revenue | 182.00M | 179.00M | 157.00M | 111.00M | 96.00M | 78.00M |
| Pension & Post-Retirement Benefits | 128.00M | 126.00M | 130.00M | 103.00M | 97.00M | 220.00M |
| Long-Term Deferred Tax Liabilities | 47.00M | 85.00M | 38.00M | 58.00M | 103.00M | |
| Other Long-Term Liabilities | 161.00M | 92.00M | 194.00M | 210.00M | 281.00M | 348.00M |
| Total Liabilities | 6.60B | 5.99B | 5.95B | 4.92B | 5.23B | 5.32B |
| Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Additional Paid-In Capital | 5.68B | 5.58B | 5.45B | 5.39B | 5.33B | 5.32B |
| Retained Earnings | 1.91B | 1.39B | 750.00M | 782.00M | 324.00M | 348.00M |
| Comprehensive Income & Other | -233.00M | -226.00M | -305.00M | -327.00M | -347.00M | -282.00M |
| Total Common Equity | 7.36B | 6.74B | 5.90B | 5.84B | 5.30B | 5.39B |
| Shareholders' Equity | 7.36B | 6.74B | 5.90B | 5.84B | 5.30B | 5.39B |
| Total Liabilities & Equity | 13.97B | 12.73B | 11.85B | 10.76B | 10.53B | 10.71B |
| Total Debt | 4.15B | 3.54B | 3.57B | 2.90B | 2.92B | 2.91B |
| Net Cash (Debt) | -2.39B | -1.75B | -2.25B | -1.31B | -1.87B | -1.34B |
| Net Cash Per Share | -8.43 | -6.15 | -7.71 | -4.42 | -6.23 | -4.35 |
| Filing Date Shares Outstanding | 281.93M | 283.50M | 285.60M | 293.00M | 296.07M | 302.00M |
| Total Common Shares Outstanding | 281.97M | 283.05M | 285.19M | 292.12M | 295.26M | 302.21M |
| Working Capital | 2.40B | 2.25B | 2.06B | 2.58B | 1.92B | 2.09B |
| Book Value Per Share | 26.11 | 23.82 | 20.68 | 20.01 | 17.97 | 17.83 |
| Tangible Book Value | 1.43B | 1.82B | 874.00M | 1.41B | 532.00M | 433.00M |
| Tangible Book Value Per Share | 5.06 | 6.44 | 3.06 | 4.83 | 1.80 | 1.43 |
| Land | 69.00M | 69.00M | 60.00M | 59.00M | 61.00M | |
| Buildings | 2.06B | 1.79B | 1.41B | 1.25B | 1.15B | |
| Machinery | 1.04B | 960.00M | 749.00M | 674.00M | 638.00M |
Cash flow statement
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.44B | 1.30B | 1.29B | 1.24B | 1.25B | 1.21B |
| Depreciation & Amortization | 271.00M | 288.00M | 257.00M | 271.00M | 317.00M | 321.00M |
| Loss (Gain) From Sale of Assets | -43.00M | |||||
| Asset Writedown & Restructuring Costs | 15.00M | 19.00M | 277.00M | 2.00M | ||
| Loss (Gain) From Sale of Investments | 10.00M | 36.00M | -6.00M | 41.00M | 67.00M | -98.00M |
| Stock-Based Compensation | 131.00M | 128.00M | 129.00M | 111.00M | 125.00M | 110.00M |
| Other Operating Activities | 45.00M | -80.00M | -20.00M | -9.00M | 27.00M | 42.00M |
| Change in Accounts Receivable | -89.00M | -149.00M | 7.00M | 132.00M | -321.00M | -128.00M |
| Change in Inventory | -135.00M | -97.00M | 34.00M | -33.00M | -248.00M | -136.00M |
| Change in Accounts Payable | 70.00M | 16.00M | 103.00M | -171.00M | 121.00M | 64.00M |
| Change in Other Net Operating Assets | -134.00M | 99.00M | -61.00M | -44.00M | -30.00M | 98.00M |
| Operating Cash Flow | 1.61B | 1.56B | 1.75B | 1.77B | 1.31B | 1.49B |
| Capital Expenditures | -342.00M | -407.00M | -378.00M | -298.00M | -291.00M | -188.00M |
| Sale of Property, Plant & Equipment | 1.00M | |||||
| Cash Acquisitions | -950.00M | 4.00M | -862.00M | -51.00M | -52.00M | -547.00M |
| Divestitures | 50.00M | |||||
| Investment in Securities | 3.00M | 8.00M | -5.00M | -3.00M | 9.00M | -10.00M |
| Other Investing Activities | -3.00M | 1.00M | -13.00M | -8.00M | -4.00M | -5.00M |
| Investing Cash Flow | -1.29B | -394.00M | -1.26B | -310.00M | -338.00M | -749.00M |
| Short-Term Debt Issued | 40.00M | 35.00M | ||||
| Long-Term Debt Issued | 4.00M | 1.20B | 600.00M | 848.00M | ||
| Total Debt Issued | 587.00M | 4.00M | 1.24B | 635.00M | 848.00M | |
| Short-Term Debt Repaid | -42.00M | -35.00M | -75.00M | |||
| Long-Term Debt Repaid | -3.00M | -600.00M | -609.00M | -417.00M | ||
| Total Debt Repaid | -51.00M | -45.00M | -600.00M | -35.00M | -609.00M | -492.00M |
| Net Debt Issued (Repaid) | 536.00M | -41.00M | 637.00M | -35.00M | 26.00M | 356.00M |
| Issuance of Common Stock | 75.00M | 72.00M | 77.00M | 67.00M | 58.00M | 55.00M |
| Repurchase of Common Stock | -415.00M | -464.00M | -1.18B | -629.00M | -1.21B | -864.00M |
| Common Dividends Paid | -286.00M | -282.00M | -274.00M | -265.00M | -250.00M | -236.00M |
| Other Financing Activities | -5.00M | -9.00M | -68.00M | -7.00M | ||
| Financing Cash Flow | -95.00M | -715.00M | -752.00M | -930.00M | -1.37B | -696.00M |
| Foreign Exchange Rate Adjustments | 1.00M | 9.00M | -2.00M | 5.00M | -36.00M | 3.00M |
| Net Cash Flow | 223.00M | 459.00M | -261.00M | 537.00M | -434.00M | 43.00M |
| Free Cash Flow | 1.27B | 1.15B | 1.37B | 1.47B | 1.02B | 1.30B |
| Free Cash Flow Margin | 17.19% | 16.58% | 21.09% | 21.57% | 14.91% | 20.52% |
| Free Cash Flow Per Share | 4.47 | 4.04 | 4.72 | 4.98 | 3.40 | 4.22 |
| Levered Free Cash Flow | 1.06B | 998.50M | 1.17B | 841.38M | 764.62M | 1.14B |
| Unlevered Free Cash Flow | 1.13B | 1.07B | 1.23B | 900.75M | 817.12M | 1.19B |
| Cash Interest Paid | 93.00M | 101.00M | 80.00M | 89.00M | 85.00M | 76.00M |
| Cash Income Tax Paid | 390.00M | 318.00M | 314.00M | 199.00M | 279.00M | 211.00M |
| Change in Working Capital | -288.00M | -131.00M | 83.00M | -116.00M | -478.00M | -102.00M |
Ratios
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 49.30B | 41.49B | 37.44B | 30.24B | 40.96B | 47.68B |
| Enterprise Value | 51.69B | 43.55B | 38.78B | 31.88B | 42.95B | 49.29B |
| Last Close Price | 174.87 | 145.27 | 128.30 | 101.09 | 134.35 | 151.96 |
| PE Ratio | 34.48 | 31.84 | 29.05 | 24.39 | 32.66 | 39.40 |
| Forward PE | 26.61 | 24.67 | 23.70 | 18.73 | 25.85 | 33.85 |
| PS Ratio | 6.69 | 5.97 | 5.75 | 4.43 | 5.98 | 7.54 |
| PB Ratio | 6.70 | 6.16 | 6.35 | 5.17 | 7.72 | 8.85 |
| P/TBV Ratio | 34.55 | 22.76 | 42.84 | 21.45 | 76.99 | 110.11 |
| P/FCF Ratio | 38.91 | 36.02 | 27.27 | 20.52 | 40.12 | 36.76 |
| P/OCF Ratio | 30.64 | 26.61 | 21.38 | 17.07 | 31.22 | 32.10 |
| PEG Ratio | 2.64 | 2.83 | 3.62 | 2.68 | 1.78 | 2.08 |
| EV/Sales Ratio | 7.01 | 6.27 | 5.96 | 4.67 | 6.27 | 7.80 |
| EV/EBITDA Ratio | 24.85 | 22.27 | 20.83 | 18.57 | 21.54 | 28.57 |
| EV/EBIT Ratio | 28.57 | 26.11 | 24.16 | 22.05 | 25.61 | 35.11 |
| EV/FCF Ratio | 40.80 | 37.81 | 28.24 | 21.63 | 42.07 | 38.00 |
| Debt / Equity Ratio | 0.56 | 0.53 | 0.61 | 0.50 | 0.55 | 0.54 |
| Debt / EBITDA Ratio | 1.95 | 1.77 | 1.86 | 1.62 | 1.42 | 1.63 |
| Debt / FCF Ratio | 3.27 | 3.08 | 2.60 | 1.97 | 2.86 | 2.24 |
| Net Debt / Equity Ratio | 0.33 | 0.26 | 0.38 | 0.22 | 0.35 | 0.25 |
| Net Debt / EBITDA Ratio | 1.15 | 0.90 | 1.21 | 0.76 | 0.94 | 0.77 |
| Net Debt / FCF Ratio | 1.89 | 1.52 | 1.64 | 0.89 | 1.83 | 1.03 |
| Asset Turnover | 0.56 | 0.56 | 0.58 | 0.64 | 0.65 | 0.62 |
| Inventory Turnover | 3.21 | 3.31 | 2.97 | 3.26 | 3.35 | 3.76 |
| Quick Ratio | 1.41 | 1.44 | 1.48 | 1.86 | 1.37 | 1.65 |
| Current Ratio | 2.05 | 1.96 | 2.09 | 2.61 | 2.03 | 2.22 |
| Return on Equity (ROE) | 20.97% | 20.62% | 21.95% | 22.24% | 23.45% | 23.58% |
| Return on Assets (ROA) | 8.63% | 8.48% | 8.87% | 8.49% | 9.87% | 8.63% |
| Return on Invested Capital (ROIC) | 16.89% | 18.21% | 17.78% | 18.69% | 20.12% | 19.68% |
| Return on Capital Employed (ROCE) | 15.50% | 16.10% | 16.10% | 15.80% | 19.30% | 15.60% |
| Earnings Yield | 2.90% | 3.14% | 3.44% | 4.10% | 3.06% | 2.54% |
| FCF Yield | 2.57% | 2.78% | 3.67% | 4.87% | 2.49% | 2.72% |
| Dividend Yield | 0.58% | 0.68% | 0.72% | 0.87% | 0.61% | 0.49% |
| Payout Ratio | 20.11% | 21.64% | 21.26% | 21.37% | 19.94% | 19.50% |
| Buyback Yield / Dilution | 0.53% | 2.06% | 1.69% | 1.33% | 2.28% | 1.60% |
| Total Shareholder Return | 1.11% | 2.74% | 2.41% | 2.20% | 2.89% | 2.10% |