Agilent Technologies (A)
(Delayed Data from NYSE)
$142.92 USD
+0.39 (0.27%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $142.86 -0.06 (-0.04%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Agilent Technologies, Inc falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,590 | 1,053 | 1,575 | 1,441 | 1,382 |
Receivables | 1,291 | 1,405 | 1,172 | 1,038 | 930 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,031 | 1,038 | 830 | 720 | 679 |
Other Current Assets | 274 | 282 | 222 | 216 | 198 |
Total Current Assets | 4,186 | 3,778 | 3,799 | 3,415 | 3,189 |
Net Property & Equipment | 1,270 | 1,100 | 945 | 845 | 850 |
Investments & Advances | 164 | 195 | 185 | 158 | 102 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,435 | 4,773 | 4,956 | 4,433 | 4,700 |
Deposits & Other Assets | 708 | 686 | 820 | 776 | 611 |
Total Assets | 10,763 | 10,532 | 10,705 | 9,627 | 9,452 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 36 | 0 | 75 | 616 |
Accounts Payable | 418 | 580 | 446 | 354 | 354 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 680 | 784 | 821 | 652 | 774 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 505 | 461 | 441 | 386 | 336 |
Total Current Liabilities | 1,603 | 1,861 | 1,708 | 1,467 | 2,080 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,735 | 2,733 | 2,729 | 2,284 | 1,791 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 580 | 633 | 879 | 1,003 | 833 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,918 | 5,227 | 5,316 | 4,754 | 4,704 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 5,387 | 5,325 | 5,320 | 5,311 | 5,277 |
Retained Earnings | 782 | 324 | 348 | 81 | -18 |
Other Equity | -327 | -347 | -282 | -522 | -514 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,845 | 5,305 | 5,389 | 4,873 | 4,748 |
Total Liabilities & Shareholder's Equity | 10,763 | 10,532 | 10,705 | 9,627 | 9,452 |
Total Common Equity | 5,845 | 5,305 | 5,389 | 4,873 | 4,748 |
Shares Outstanding | 292.50 | 296.00 | 302.00 | 308.30 | 309.40 |
Book Value Per Share | 19.98 | 17.92 | 17.84 | 15.81 | 15.35 |
Fiscal Year End for Agilent Technologies, Inc falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -98,220 | 1,671 | 1,748 | 1,590 | 1,329 |
Receivables | 1,227 | 1,249 | 1,295 | 1,291 | 1,339 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 978 | 1,000 | 1,033 | 1,031 | 1,072 |
Other Current Assets | 272 | 283 | 262 | 274 | 290 |
Total Current Assets | 4,256 | 4,203 | 4,338 | 4,186 | 4,030 |
Net Property & Equipment | 1,446 | 1,371 | 1,314 | 1,270 | 1,211 |
Investments & Advances | 186 | 177 | 170 | 164 | 190 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 4,357 | 4,380 | 4,410 | 4,435 | 4,486 |
Deposits & Other Assets | 751 | 725 | 716 | 708 | 758 |
Total Assets | 10,996 | 10,856 | 10,948 | 10,763 | 10,675 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 795 | 420 | 0 | 0 | 55 |
Accounts Payable | 497 | 461 | 488 | 418 | 452 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 573 | 544 | 607 | 680 | 741 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 524 | 533 | 522 | 505 | 512 |
Total Current Liabilities | 2,389 | 1,958 | 1,617 | 1,603 | 1,760 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,137 | 2,136 | 2,555 | 2,735 | 2,734 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 567 | 588 | 580 | 623 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 5,093 | 4,642 | 4,760 | 4,918 | 5,117 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 5,458 | 5,458 | 5,440 | 5,387 | 5,382 |
Retained Earnings | 773 | 1,090 | 1,061 | 782 | 444 |
Other Equity | -331 | -337 | -316 | -327 | -271 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,903 | 6,214 | 6,188 | 5,845 | 5,558 |
Total Liabilities & Shareholder's Equity | 10,996 | 10,856 | 10,948 | 10,763 | 10,675 |
Total Common Equity | 105,902 | 6,214 | 6,188 | 5,845 | 5,558 |
Shares Outstanding | 291.70 | 291.70 | 293.00 | 292.50 | 292.50 |
Book Value Per Share | 363.05 | 21.30 | 21.12 | 19.98 | 19.00 |