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
8-K - Q3 2023 - Sep 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % +2.37%
Quick Ratio 53.4 % -10.8%
Debt-to-equity 80.4 % -13.4%
Return On Assets 13 % +22.8%
Operating Margin 22.9 % +13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 287M shares -1.8%
Common Stock, Shares, Outstanding 288M shares -1.87%
Entity Public Float 31.2B USD +17.3%
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 -1.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.5B USD -7.11%
Research and Development Expense 482M USD -0.82%
Costs and Expenses 5.01B USD -10.2%
Operating Income (Loss) 1.49B USD +5.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.54B USD +12.1%
Income Tax Expense (Benefit) 127M USD -47.3%
Net Income (Loss) Attributable to Parent 1.41B USD +24.7%
Earnings Per Share, Basic 4.84 USD/shares +26.7%
Earnings Per Share, Diluted 4.8 USD/shares +25.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.78B USD +33.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.23B USD -8.36%
Inventory, Net 978M USD -8.77%
Other Assets, Current 272M USD -6.21%
Assets, Current 4.26B USD +5.61%
Property, Plant and Equipment, Net 1.45B USD +19.4%
Operating Lease, Right-of-Use Asset 178M USD +7.23%
Intangible Assets, Net (Excluding Goodwill) 392M USD -21.9%
Goodwill 3.97B USD -0.48%
Other Assets, Noncurrent 751M USD -0.92%
Assets 11B USD +3.01%
Accounts Payable, Current 497M USD +9.96%
Employee-related Liabilities, Current 309M USD -6.65%
Liabilities, Current 2.39B USD +35.7%
Accrued Income Taxes, Noncurrent 162M USD -25%
Operating Lease, Liability, Noncurrent 118M USD +16.8%
Other Liabilities, Noncurrent 471M USD -11.3%
Liabilities 5.09B USD -0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -331M USD -22.1%
Retained Earnings (Accumulated Deficit) 773M USD +74.1%
Stockholders' Equity Attributable to Parent 5.9B USD +6.21%
Liabilities and Equity 11B USD +3.01%

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 288M shares -1.87%
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 1.78B USD +33.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14M USD -6.67%
Deferred Tax Assets, Valuation Allowance 112M USD -2.61%
Deferred Tax Assets, Gross 450M USD +20.3%
Operating Lease, Liability 184M USD +3.37%
Payments to Acquire Property, Plant, and Equipment 90M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid 189M USD +13.2%
Property, Plant and Equipment, Gross 2.49B USD +10.9%
Operating Lease, Liability, Current 46M USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 51M USD -3.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.7%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25M USD +66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD +10%
Deferred Tax Assets, Operating Loss Carryforwards 152M USD -3.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 125M shares 0%
Unrecognized Tax Benefits 98M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14M USD +27.3%
Additional Paid in Capital 5.46B USD +1.41%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 105M USD -32.3%
Depreciation, Depletion and Amortization 62M USD -7.46%
Deferred Tax Assets, Net of Valuation Allowance 338M USD +30.5%
Share-based Payment Arrangement, Expense 118M USD -4.84%
Interest Expense 86M USD -10.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%