Agilent Technologies, Inc. financial data

Symbol
A on NYSE
Location
5301 Stevens Creek Blvd, Santa Clara, CA
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Aug 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % -3.97%
Quick Ratio 51.8 % -2.98%
Debt-to-equity 97.1 % +20.8%
Return On Equity -391 %
Return On Assets 10.1 % -21.9%
Operating Margin 21.3 % -7.12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 284M shares -1.33%
Common Stock, Shares, Outstanding 284M shares -1.37%
Entity Public Float 30B USD -3.85%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 284M shares -2.07%
Weighted Average Number of Shares Outstanding, Diluted 285M shares -2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.79B USD +4.48%
Research and Development Expense 447M USD -7.26%
Costs and Expenses 5.34B USD +6.69%
Operating Income (Loss) 1.44B USD -2.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.39B USD -9.48%
Income Tax Expense (Benefit) 174M USD +37%
Net Income (Loss) Attributable to Parent 1.22B USD -13.7%
Earnings Per Share, Basic 4 USD/shares -11.6%
Earnings Per Share, Diluted 4 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.54B USD -13.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.38B USD +12.6%
Inventory, Net 1.01B USD +3.68%
Other Assets, Current 322M USD +18.4%
Assets, Current 4.25B USD -0.07%
Property, Plant and Equipment, Net 1.97B USD +36%
Operating Lease, Right-of-Use Asset 179M USD +0.56%
Intangible Assets, Net (Excluding Goodwill) 469M USD +19.6%
Goodwill 4.48B USD +12.9%
Other Assets, Noncurrent 930M USD +23.8%
Assets 12.2B USD +11.2%
Accounts Payable, Current 530M USD +6.64%
Employee-related Liabilities, Current 346M USD +12%
Liabilities, Current 1.89B USD -20.8%
Accrued Income Taxes, Noncurrent 115M USD -29%
Operating Lease, Liability, Noncurrent 142M USD +20.3%
Other Liabilities, Noncurrent 495M USD +5.1%
Liabilities 5.86B USD +15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -283M USD +14.5%
Retained Earnings (Accumulated Deficit) 1.1B USD +42.6%
Stockholders' Equity Attributable to Parent 6.37B USD +7.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -283M USD
Liabilities and Equity 12.2B USD +11.2%

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 284M shares -1.37%
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 138M USD -12.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.54B USD -13.7%
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 185M USD +0.54%
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 5.55B USD +1.65%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 108M USD +2.86%
Depreciation, Depletion and Amortization 72M USD +16.1%
Deferred Tax Assets, Net of Valuation Allowance 412M USD +21.9%
Share-based Payment Arrangement, Expense 129M USD +9.32%
Interest Expense 117M USD +36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%