Agilent Technologies, Inc. (A) financial statements (2022 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)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1581,5751,4411,3822,2472,6782,289
Cash and cash equivalents1,1131,4841,4411,3822,2472,6782,289
Short-term investments4591     
Receivables1,2051,1721,038930776724631
Inventory, net of allowances, customer advances and progress billings879830720679638575533
Inventory879830720679638575533
Other current assets232222216198187192182
Total current assets:3,4743,7993,4153,1893,8484,1693,635
Noncurrent Assets
Property, plant and equipment974945845850822757639
Long-term investments and receivables19118515810268138135
Long-term investments19118515810268138135
Intangible assets, net (including goodwill)4,8934,9564,4334,7003,4642,9682,925
Goodwill3,9643,9753,6023,5932,9732,6072,517
Intangible assets, net (excluding goodwill)9299818311,107491361408
Other noncurrent assets795820776611339394468
Total noncurrent assets:6,8536,9066,2126,2634,6934,2574,167
TOTAL ASSETS:10,32710,7059,6279,4528,5418,4267,802
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities794939721688750581492
Accounts payable475446354354340305257
Accrued liabilities29   35  
Employee-related liabilities290493367334304276235
Taxes payable    71  
Deferred revenue493441386336
Debt  75616 210 
Deferred revenue and credits291269
Other liabilities 328285440203181184
Other undisclosed current liabilities297   218  
Total current liabilities:1,5841,7081,4672,0801,1711,263945
Noncurrent Liabilities
Long-term debt and lease obligation2,7302,7292,2841,7911,7991,8011,912
Long-term debt, excluding current maturities2,7302,7292,2841,7911,7991,8011,912
Liabilities, other than long-term debt8598791,0038331,000527699
Liability, pension and other postretirement and postemployment benefits206220389360239234360
Other liabilities653659614473761293339
Total noncurrent liabilities:3,5893,6083,2872,6242,7992,3282,611
Total liabilities:5,1735,3164,7544,7043,9703,5913,556
Stockholders' equity
Stockholders' equity attributable to parent5,1545,3894,8734,7484,5674,8314,243
Common stock3333336
Treasury stock, value      (10,508)
Additional paid in capital5,2905,3205,3115,2775,3085,3009,159
Accumulated other comprehensive loss(298)(282)(522)(514)(408)(346)(503)
Retained earnings (accumulated deficit)15934881(18)(336)(126)6,089
Stockholders' equity attributable to noncontrolling interest    443
Total stockholders' equity:5,1545,3894,8734,7484,5714,8354,246
TOTAL LIABILITIES AND EQUITY:10,32710,7059,6279,4528,5418,4267,802

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

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Revenues6,4456,3195,3395,1634,9144,4724,202
Revenue, net4,4724,202
Cost of revenue(2,966)(2,912)(2,502)(2,358)(2,227)(2,063)(2,005)
Cost of goods and services sold(2,966)(2,912)(2,502)(2,358)(2,227)(1,469)(1,464)
Gross profit:3,4793,4072,8372,8052,6872,4092,197
Operating expenses(2,084)(2,060)(1,991)(1,864)(1,759)(1,568)(1,582)
Operating income:1,3951,347846941928841615
Nonoperating income5594745293411
Investment income, nonoperating32836382211
Other nonoperating income (expense)529266165519(10)
Interest and debt expense(83)(81)(78)(74)(75)(79)(72)
Income from continuing operations before equity method investments, income taxes:1,3671,360842919946803544
Loss from equity method investments      (10)
Other undisclosed income from continuing operations before income taxes     171325
Income from continuing operations before income taxes:1,3671,360842919946974859
Income tax expense (benefit)(162)(150)(123)152(630)(119)(82)
Income before gain (loss) on sale of properties:1,2051,2107191,071316855777
Other undisclosed net loss     (171)(315)
Net income available to common stockholders, diluted:1,2051,2107191,071316684462

Comprehensive Income ($ in millions)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Net income:1,2051,2107191,071316684462
Other comprehensive income (loss)171240(8)(99)(62)157(112)
Comprehensive income, net of tax, attributable to parent:1,3761,450711972254841350

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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