Agilent Technologies, Inc. financial data

Symbol
A on NYSE
Industry
Laboratory Analytical Instruments
Location
5301 Stevens Creek Blvd, Santa Clara, CA
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-K - Q3 2024 - Dec 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % -8.58%
Quick Ratio 50.7 % -18.2%
Debt-to-equity 84.5 % -5.42%
Return On Assets 11.6 % +0.44%
Operating Margin 22.9 % +15.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 286M shares -2.53%
Common Stock, Shares, Outstanding 285M shares -2.37%
Entity Public Float 30B USD -3.85%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 290M shares -1.36%
Weighted Average Number of Shares Outstanding, Diluted 291M shares -1.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.51B USD -4.73%
Research and Development Expense 479M USD -0.42%
Costs and Expenses 5.02B USD -8.41%
Operating Income (Loss) 1.49B USD +10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.52B USD +13.6%
Income Tax Expense (Benefit) 232M USD +134%
Net Income (Loss) Attributable to Parent 1.29B USD +3.95%
Earnings Per Share, Basic 4.44 USD/shares +5.21%
Earnings Per Share, Diluted 4.43 USD/shares +5.73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.33B USD -16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.32B USD +2.56%
Inventory, Net 972M USD -5.72%
Other Assets, Current 334M USD +21.9%
Assets, Current 3.96B USD -5.42%
Property, Plant and Equipment, Net 1.78B USD +40%
Operating Lease, Right-of-Use Asset 177M USD +14.9%
Intangible Assets, Net (Excluding Goodwill) 547M USD +15.2%
Goodwill 4.48B USD +13.1%
Other Assets, Noncurrent 910M USD +28.5%
Assets 11.8B USD +10.1%
Accounts Payable, Current 540M USD +29.2%
Employee-related Liabilities, Current 368M USD -0.81%
Liabilities, Current 1.9B USD +18.2%
Accrued Income Taxes, Noncurrent 115M USD -29%
Operating Lease, Liability, Noncurrent 142M USD +20.3%
Other Liabilities, Noncurrent 578M USD +21.2%
Liabilities 5.95B USD +20.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -305M USD +6.73%
Retained Earnings (Accumulated Deficit) 750M USD -4.09%
Stockholders' Equity Attributable to Parent 5.9B USD +0.91%
Liabilities and Equity 11.8B USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 485M USD +63.9%
Net Cash Provided by (Used in) Financing Activities -240M USD -1312%
Net Cash Provided by (Used in) Investing Activities -95M USD +8.65%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 285M shares -2.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 157M USD -20.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.33B USD -16.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14M USD -6.67%
Deferred Tax Assets, Valuation Allowance 113M USD +0.89%
Deferred Tax Assets, Gross 525M USD +16.7%
Operating Lease, Liability 184M USD +12.2%
Payments to Acquire Property, Plant, and Equipment 90M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid 213M USD +12.7%
Property, Plant and Equipment, Gross 3.08B USD +23.6%
Operating Lease, Liability, Current 42M USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 48M USD -5.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28M USD +27.3%
Deferred Tax Assets, Operating Loss Carryforwards 184M USD +21.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 125M shares 0%
Unrecognized Tax Benefits 97M USD -1.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD +42.9%
Additional Paid in Capital 5.45B USD +1.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 105M USD -25%
Depreciation, Depletion and Amortization 62M USD -7.46%
Deferred Tax Assets, Net of Valuation Allowance 412M USD +21.9%
Share-based Payment Arrangement, Expense 130M USD +16.1%
Interest Expense 96M USD +1.05%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%