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-Q - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -18%
Quick Ratio 48.7 % -23.7%
Debt-to-equity 89.7 % +5.88%
Return On Assets 11 % -3.58%
Operating Margin 22.7 % +16.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 285M shares -2.71%
Common Stock, Shares, Outstanding 285M shares -2.67%
Entity Public Float 30B USD -3.85%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 285M shares -2.73%
Weighted Average Number of Shares Outstanding, Diluted 287M shares -2.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.53B USD -3%
Research and Development Expense 464M USD -4.53%
Costs and Expenses 5.05B USD -6.89%
Operating Income (Loss) 1.48B USD +13.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.49B USD +11.5%
Income Tax Expense (Benefit) 226M USD +135%
Net Income (Loss) Attributable to Parent 1.26B USD +1.86%
Earnings Per Share, Basic 4.37 USD/shares +3.56%
Earnings Per Share, Diluted 4.36 USD/shares +4.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.47B USD -16.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.33B USD +2.55%
Inventory, Net 997M USD -3.49%
Other Assets, Current 315M USD +20.2%
Assets, Current 4.11B USD -5.33%
Property, Plant and Equipment, Net 1.82B USD +38.2%
Operating Lease, Right-of-Use Asset 172M USD +11%
Intangible Assets, Net (Excluding Goodwill) 514M USD +16%
Goodwill 4.43B USD +11.6%
Other Assets, Noncurrent 875M USD +22.2%
Assets 11.9B USD +8.82%
Accounts Payable, Current 547M USD +12.1%
Employee-related Liabilities, Current 258M USD -5.15%
Liabilities, Current 1.87B USD +15.6%
Accrued Income Taxes, Noncurrent 115M USD -29%
Operating Lease, Liability, Noncurrent 142M USD +20.3%
Other Liabilities, Noncurrent 551M USD +13.4%
Liabilities 5.89B USD +23.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -381M USD -20.6%
Retained Earnings (Accumulated Deficit) 916M USD -13.7%
Stockholders' Equity Attributable to Parent 6.03B USD -2.6%
Liabilities and Equity 11.9B USD +8.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 431M USD -11.1%
Net Cash Provided by (Used in) Financing Activities -180M USD +25%
Net Cash Provided by (Used in) Investing Activities -94M USD +1.05%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 285M shares -2.67%
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 138M USD -12.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.47B USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3M USD -78.6%
Deferred Tax Assets, Valuation Allowance 113M USD +0.89%
Deferred Tax Assets, Gross 525M USD +16.7%
Operating Lease, Liability 177M USD +7.93%
Payments to Acquire Property, Plant, and Equipment 97M USD +7.78%
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) -10M USD
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 5.49B USD +0.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 107M USD -17.7%
Depreciation, Depletion and Amortization 72M USD +16.1%
Deferred Tax Assets, Net of Valuation Allowance 412M USD +21.9%
Share-based Payment Arrangement, Expense 127M USD +13.4%
Interest Expense 102M USD +10.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%