Agilent Technologies, Inc. (A) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2261,3822,2472,6782,2892,0033,028
Cash and cash equivalents1,2261,3822,2472,6782,2892,0033,028
Restricted cash and investments     242 
Receivables9669307767246317101,082
Inventory, net of allowances, customer advances and progress billings7066796385755335411,072
Inventory7066796385755335411,072
Other current assets204198187192182294417
Other undisclosed current assets     (104)(99)
Total current assets:3,1023,1893,8484,1693,6353,6865,500
Noncurrent Assets
Nontrade receivables     2048
Property, plant and equipment8448508227576396041,101
Long-term investments and receivables1181026813813586159
Long-term investments1181026813813586159
Intangible assets, net (including goodwill)4,6484,7003,4642,9682,9252,8113,566
Goodwill3,5893,5932,9732,6072,5172,3662,899
Intangible assets, net (excluding goodwill)1,0591,107491361408445667
Other noncurrent assets789611339394468292505
Other undisclosed noncurrent assets     (20)(48)
Total noncurrent assets:6,3996,2634,6934,2574,1673,7935,331
TOTAL ASSETS:9,5019,4528,5418,4267,8027,47910,831
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6126887505814925911,081
Accounts payable329354340305257279475
Accrued liabilities30 35  2960
Employee-related liabilities253334304276235221395
Taxes payable  71  62151
Deferred revenue379336
Debt726616 210   
Deferred revenue and credits291269258435
Deferred tax liabilities   106
Other liabilities 440203181184218397
Other undisclosed current liabilities175 218  (101)(217)
Total current liabilities:1,8922,0801,1711,2639459761,702
Noncurrent Liabilities
Long-term debt and lease obligation1,7871,7911,7991,8011,9121,6552,762
Long-term debt, excluding current maturities1,7871,7911,7991,8011,9121,6552,762
Liabilities, other than long-term debt9748331,0005276991,0031,513
Accounts payable and accrued liabilities     229310
Deferred tax liabilities, net   96137
Liability, pension and other postretirement and postemployment benefits354360239234360264422
Other liabilities620473761293339414644
Other undisclosed noncurrent liabilities     (325)(447)
Total noncurrent liabilities:2,7612,6242,7992,3282,6112,3333,828
Total liabilities:4,6534,7043,9703,5913,5563,3095,530
Stockholders' equity
Stockholders' equity attributable to parent4,8484,7484,5674,8314,2434,1675,298
Common stock3333666
Treasury stock, value    (10,508)(10,074)(9,807)
Additional paid in capital5,2935,2775,3085,3009,1599,0458,967
Accumulated other comprehensive loss(521)(514)(408)(346)(503)(391)(334)
Retained earnings (accumulated deficit)73(18)(336)(126)6,0895,5816,466
Stockholders' equity attributable to noncontrolling interest  44333
Total stockholders' equity:4,8484,7484,5714,8354,2464,1705,301
TOTAL LIABILITIES AND EQUITY:9,5019,4528,5418,4267,8027,47910,831

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues5,2365,1634,9144,4724,2024,0386,981
Revenue, net4,4724,2024,0386,981
Cost of revenue(2,415)(2,358)(2,227)(2,063)(2,005)(1,997)(3,388)
Cost of goods and services sold(2,415)(2,358)(2,227)(1,469)(1,464)(1,526)(2,752)
Gross profit:2,8212,8052,6872,4092,1972,0413,593
Operating expenses(1,915)(1,864)(1,759)(1,568)(1,582)(1,700)(3,029)
Other undisclosed operating income     181267
Operating income:906941928841615522831
Nonoperating income (expense)60529341117(87)
Investment income, nonoperating29363822119(2)
Foreign currency transaction loss, before tax     (9)(4)
Other nonoperating income (expense)31165519(10)17(81)
Interest and debt expense(76)(74)(75)(79)(72)(66)(113)
Other undisclosed income from continuing operations before equity method investments, income taxes     715
Income from continuing operations before equity method investments, income taxes:890919946803544480646
Income (loss) from equity method investments    (10)9 
Other undisclosed income from continuing operations before income taxes   171325278676
Income from continuing operations before income taxes:8909199469748597671,322
Income tax expense (benefit)(126)152(630)(119)(82)(42)(142)
Income from continuing operations:7641,0713168557777251,180
Loss from discontinued operations     (37) 
Income before gain (loss) on sale of properties:7641,0713168557776881,180
Other undisclosed net loss   (171)(315)(287)(676)
Net income available to common stockholders, diluted:7641,071316684462401504

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income:7641,071316684462401504
Other comprehensive income (loss)(140)(99)(62)157(112)(389)(425)
Comprehensive income, net of tax, attributable to parent:6249722548413501279

Statements sources

The financial statements are based on the company's filings with the 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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