AGILENT TECHNOLOGIES, INC. financial data

Symbol
A on NYSE
Location
Santa Clara, CA
Fiscal year end
31 October
Latest financial report
10-Q - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208% % 2.2%
Quick Ratio 48% % -0.97%
Debt-to-equity 91% % 1.3%
Return On Equity -530% %
Return On Assets 10% % -6.4%
Operating Margin 21% % -9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 282,602,317 shares -0.88%
Common Stock, Shares, Outstanding 282,695,763 shares -0.89%
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 283,000,000 shares -0.7%
Weighted Average Number of Shares Outstanding, Diluted 284,000,000 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,065,000,000 USD 8.1%
Research and Development Expense $459,000,000 USD -1.1%
Costs and Expenses $5,609,000,000 USD 11%
Operating Income (Loss) $1,456,000,000 USD -1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,432,000,000 USD -3.6%
Income Tax Expense (Benefit) $142,000,000 USD -37%
Net Income (Loss) Attributable to Parent $1,290,000,000 USD 2.5%
Earnings Per Share, Basic 4.55 USD/shares 4.1%
Earnings Per Share, Diluted 4.53 USD/shares 3.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,758,000,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $1,521,000,000 USD 15%
Inventory, Net $1,059,000,000 USD 6.2%
Other Assets, Current $277,000,000 USD -12%
Assets, Current $4,615,000,000 USD 12%
Property, Plant and Equipment, Net $2,078,000,000 USD 14%
Operating Lease, Right-of-Use Asset $189,000,000 USD 9.9%
Intangible Assets, Net (Excluding Goodwill) $426,000,000 USD -17%
Goodwill $4,484,000,000 USD 1.2%
Other Assets, Noncurrent $1,075,000,000 USD 23%
Assets $12,813,000,000 USD 7.5%
Accounts Payable, Current $602,000,000 USD 10%
Employee-related Liabilities, Current $297,000,000 USD 15%
Liabilities, Current $2,234,000,000 USD 20%
Accrued Income Taxes, Noncurrent $28,000,000 USD -76%
Operating Lease, Liability, Noncurrent $145,000,000 USD 2.1%
Other Liabilities, Noncurrent $491,000,000 USD -11%
Liabilities $5,905,000,000 USD 0.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $184,000,000 USD 52%
Retained Earnings (Accumulated Deficit) $1,484,000,000 USD 62%
Stockholders' Equity Attributable to Parent $6,908,000,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $184,000,000 USD 52%
Liabilities and Equity $12,813,000,000 USD 7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $268,000,000 USD -38%
Net Cash Provided by (Used in) Financing Activities $222,000,000 USD -23%
Net Cash Provided by (Used in) Investing Activities $93,000,000 USD 1.1%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 282,695,763 shares -0.89%
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 $31,000,000 USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,760,000,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,000,000 USD -67%
Deferred Tax Assets, Valuation Allowance $119,000,000 USD 5.3%
Deferred Tax Assets, Gross $678,000,000 USD 29%
Operating Lease, Liability $196,000,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $93,000,000 USD -4.1%
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) $25,000,000 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 $5,605,000,000 USD 2.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $96,000,000 USD -10%
Depreciation, Depletion and Amortization $67,000,000 USD -6.9%
Deferred Tax Assets, Net of Valuation Allowance $559,000,000 USD 36%
Share-based Payment Arrangement, Expense $129,000,000 USD 1.6%
Interest Expense $109,000,000 USD 6.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%