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
Jun 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -16.2%
Quick Ratio 48.2 % -19.1%
Debt-to-equity 95.8 % +17.3%
Return On Assets 9.94 % -13.5%
Operating Margin 21.4 % +9.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 284M shares -2.64%
Common Stock, Shares, Outstanding 284M shares -2.62%
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 285M shares -2.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.63B USD +0.56%
Research and Development Expense 463M USD -2.11%
Costs and Expenses 5.21B USD -1.74%
Operating Income (Loss) 1.42B USD +10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.37B USD +3.16%
Income Tax Expense (Benefit) 205M USD +136%
Net Income (Loss) Attributable to Parent 1.17B USD -6.12%
Earnings Per Share, Basic 4 USD/shares -4.24%
Earnings Per Share, Diluted 4 USD/shares -3.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.49B USD -11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.37B USD +9.37%
Inventory, Net 991M USD -0.9%
Other Assets, Current 365M USD +29%
Assets, Current 4.21B USD +0.12%
Property, Plant and Equipment, Net 1.91B USD +39.5%
Operating Lease, Right-of-Use Asset 182M USD +12.3%
Intangible Assets, Net (Excluding Goodwill) 495M USD +18.7%
Goodwill 4.47B USD +12.9%
Other Assets, Noncurrent 934M USD +28.8%
Assets 12.2B USD +12%
Accounts Payable, Current 517M USD +12.1%
Employee-related Liabilities, Current 347M USD +6.44%
Liabilities, Current 2.01B USD +2.76%
Accrued Income Taxes, Noncurrent 115M USD -29%
Operating Lease, Liability, Noncurrent 142M USD +20.3%
Other Liabilities, Noncurrent 535M USD +19.2%
Liabilities 6.02B USD +29.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -280M USD +16.9%
Retained Earnings (Accumulated Deficit) 912M USD -16.3%
Stockholders' Equity Attributable to Parent 6.14B USD -1.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -280M USD
Liabilities and Equity 12.2B USD +12%

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 -2.62%
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 1.49B USD -11.1%
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 189M USD +11.2%
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 5.5B USD +0.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 107M USD -10.1%
Depreciation, Depletion and Amortization 72M USD +16.1%
Deferred Tax Assets, Net of Valuation Allowance 412M USD +21.9%
Share-based Payment Arrangement, Expense 125M USD +5.04%
Interest Expense 111M USD +26.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%