AGILENT TECHNOLOGIES, INC. financial data

Symbol
A on NYSE
Location
Santa Clara, CA
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 22 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211% % -0.87%
Quick Ratio 50% % -2.1%
Debt-to-equity 94% % 11%
Return On Equity -445% %
Return On Assets 11% % -7.9%
Operating Margin 21% % -6.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 283,498,871 shares -0.73%
Common Stock, Shares, Outstanding 283,054,377 shares -0.75%
Entity Public Float $26,600,000,000 USD -11%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 284,000,000 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 285,000,000 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,948,000,000 USD 6.7%
Research and Development Expense $455,000,000 USD -5%
Costs and Expenses $5,469,000,000 USD 8.9%
Operating Income (Loss) $1,479,000,000 USD -0.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,435,000,000 USD -5.7%
Income Tax Expense (Benefit) $132,000,000 USD -43%
Net Income (Loss) Attributable to Parent $1,303,000,000 USD 1.1%
Earnings Per Share, Basic 4.59 USD/shares 3.4%
Earnings Per Share, Diluted 4.57 USD/shares 3.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,789,000,000 USD 35%
Accounts Receivable, after Allowance for Credit Loss, Current $1,487,000,000 USD 12%
Inventory, Net $1,025,000,000 USD 5.5%
Other Assets, Current $293,000,000 USD -12%
Assets, Current $4,594,000,000 USD 16%
Property, Plant and Equipment, Net $2,023,000,000 USD 14%
Operating Lease, Right-of-Use Asset $183,000,000 USD 3.4%
Intangible Assets, Net (Excluding Goodwill) $445,000,000 USD -19%
Goodwill $4,473,000,000 USD -0.09%
Other Assets, Noncurrent $1,059,000,000 USD 16%
Assets $12,727,000,000 USD 7.4%
Accounts Payable, Current $570,000,000 USD 5.6%
Employee-related Liabilities, Current $443,000,000 USD 20%
Liabilities, Current $2,347,000,000 USD 24%
Accrued Income Taxes, Noncurrent $28,000,000 USD -76%
Operating Lease, Liability, Noncurrent $145,000,000 USD 2.1%
Other Liabilities, Noncurrent $463,000,000 USD -20%
Liabilities $5,986,000,000 USD 0.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax $226,000,000 USD 26%
Retained Earnings (Accumulated Deficit) $1,389,000,000 USD 85%
Stockholders' Equity Attributable to Parent $6,741,000,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $226,000,000 USD 26%
Liabilities and Equity $12,727,000,000 USD 7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $431,000,000 USD -11%
Net Cash Provided by (Used in) Financing Activities $180,000,000 USD 25%
Net Cash Provided by (Used in) Investing Activities $94,000,000 USD 1.1%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 283,054,377 shares -0.75%
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 $138,000,000 USD -12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,791,000,000 USD 34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,000,000 USD -79%
Deferred Tax Assets, Valuation Allowance $119,000,000 USD 5.3%
Deferred Tax Assets, Gross $678,000,000 USD 29%
Operating Lease, Liability $189,000,000 USD 2.7%
Payments to Acquire Property, Plant, and Equipment $97,000,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid $219,000,000 USD 2.8%
Property, Plant and Equipment, Gross $3,446,000,000 USD 12%
Operating Lease, Liability, Current $44,000,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,000,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $51,000,000 USD 6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 8.1%
Deferred Income Tax Expense (Benefit) $10,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,000,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,000,000 USD 7.1%
Deferred Tax Assets, Operating Loss Carryforwards $217,000,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 125,000,000 shares 0%
Unrecognized Tax Benefits $69,000,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,000,000 USD 0%
Additional Paid in Capital $5,575,000,000 USD 2.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $105,000,000 USD 0%
Depreciation, Depletion and Amortization $72,000,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $559,000,000 USD 36%
Share-based Payment Arrangement, Expense $129,000,000 USD -0.77%
Interest Expense $112,000,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%