Agilent Technologies, Inc. (A) Financial Statements (2024 and earlier)

Company Profile

Business Address 5301 STEVENS CREEK BLVD
SANTA CLARA, CA 95051
State of Incorp. DE
Fiscal Year End October 31
Industry (SIC) 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
1/31/2023
MRQ
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2501,0531,5751,4411,3822,247
Cash and cash equivalents1,2501,0531,4841,4411,3822,247
Short-term investments   91   
Receivables1,4591,4051,1721,038930776
Inventory, net of allowances, customer advances and progress billings1,1111,038830720679638
Inventory1,1111,038830720679638
Other current assets258282222216198187
Total current assets:4,0783,7783,7993,4153,1893,848
Noncurrent Assets
Property, plant and equipment1,1471,100945845850822
Long-term investments and receivables18819518515810268
Long-term investments18819518515810268
Intangible assets, net (including goodwill)4,7934,7734,9564,4334,7003,464
Goodwill3,9833,9523,9753,6023,5932,973
Intangible assets, net (excluding goodwill)8108219818311,107491
Other noncurrent assets713686820776611339
Total noncurrent assets:6,8416,7546,9066,2126,2634,693
TOTAL ASSETS:10,91910,53210,7059,6279,4528,541
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8641,490939721688750
Taxes payable   71
Employee-related liabilities455493367334304
Accounts payable540580446354354340
Accrued liabilities324455   35
Deferred revenue521461441386336
Debt 23836 75616 
Other liabilities 329328285440203
Other undisclosed current liabilities 313(455)   218
Total current liabilities:1,9361,8611,7081,4672,0801,171
Noncurrent Liabilities
Long-term debt and lease obligation  1012,7292,2841,7911,799
Long-term debt, excluding current maturities   2,7292,2841,7911,799
Liabilities, other than long-term debt6418498791,0038331,000
Accounts payable and accrued liabilities 216    
Liability, pension and other postretirement and postemployment benefits9997220389360239
Other liabilities542536659614473761
Operating lease, liability 101   
Other undisclosed noncurrent liabilities2,7332,416    
Total noncurrent liabilities:3,3743,3663,6083,2872,6242,799
Total liabilities:5,3105,2275,3164,7544,7043,970
Equity
Equity, attributable to parent5,6095,3055,3894,8734,7484,567
Common stock333333
Additional paid in capital5,3455,3255,3205,3115,2775,308
Accumulated other comprehensive loss(280)(347)(282)(522)(514)(408)
Retained earnings (accumulated deficit)54132434881(18)(336)
Equity, attributable to noncontrolling interest      4
Total equity:5,6095,3055,3894,8734,7484,571
TOTAL LIABILITIES AND EQUITY:10,91910,53210,7059,6279,4528,541

Income Statement (P&L) ($ in millions)

10/31/2023
1/31/2023
TTM
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Revenues6,9306,8486,3195,3395,1634,914
Cost of revenue
(Cost of Goods and Services Sold)
(3,150)(3,126)(2,912)(2,502)(2,358)(2,227)
Gross profit:3,7803,7223,4072,8372,8052,687
Operating expenses(2,112)(2,104)(2,060)(1,991)(1,864)(1,759)
Operating income:1,6681,6181,347846941928
Nonoperating income (expense)15(30)94745293
Investment income, nonoperating179283638
Other nonoperating income (expense)(2)(39)92661655
Interest and debt expense(88)(84)(81)(78)(74)(75)
Income from continuing operations before income taxes:1,5951,5041,360842919946
Income tax expense (benefit)(272)(250)(150)(123)152(630)
Income from continuing operations:1,3231,2541,2107191,071316
Income before gain (loss) on sale of properties:9711,2541,2107191,071316
Net income available to common stockholders, diluted:1,3231,2541,2107191,071316

Comprehensive Income ($ in millions)

10/31/2023
1/31/2023
TTM
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Net income:1,3231,2541,2107191,071316
Other comprehensive income (loss)18(65)240(8)(99)(62)
Comprehensive income, net of tax, attributable to parent:1,3411,1891,450711972254

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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