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)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3822,2472,6782,2892,0033,0282,675
Cash and cash equivalents1,3822,2472,6782,2892,0033,0282,675
Restricted cash and investments    242  
Receivables9307767246317101,082899
Inventory, net of allowances, customer advances and progress billings6796385755335411,0721,066
Inventory6796385755335411,0721,066
Income taxes receivable(42)
Other current assets198187192182294417343
Other undisclosed current assets    (104)(99)42
Total current assets:3,1893,8484,1693,6353,6865,5004,983
Noncurrent Assets
Nontrade receivables    2048
Property, plant and equipment8508227576396041,1011,134
Long-term investments and receivables1026813813586159139
Long-term investments1026813813586159139
Intangible assets, net (including goodwill)4,7003,4642,9682,9252,8113,5663,963
Goodwill3,5932,9732,6072,5172,3662,8993,047
Intangible assets, net (excluding goodwill)1,107491361408445667916
Other noncurrent assets611339394468292505467
Other undisclosed noncurrent assets    (20)(48) 
Total noncurrent assets:6,2634,6934,2574,1673,7935,3315,703
TOTAL ASSETS:9,4528,5418,4267,8027,47910,83110,686
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6887505814925911,081785
Accounts payable354340305257279475432
Accrued liabilities 35  2960 
Employee-related liabilities334304276235221395401
Taxes payable 71  62151(48)
Deferred revenue336
Debt616 210    
Deferred revenue and credits291269258435439
Deferred tax liabilities   1064
Other liabilities440203181184218397330
Other undisclosed current liabilities 218  (101)(217)44
Total current liabilities:2,0801,1711,2639459761,7021,602
Noncurrent Liabilities
Long-term debt and lease obligation1,7911,7991,8011,9121,6552,7622,699
Long-term debt, excluding current maturities1,7911,7991,8011,9121,6552,7622,699
Liabilities, other than long-term debt8331,0005276991,0031,513968
Pension and other postretirement defined benefit plans, liabilities294
Accounts payable and accrued liabilities    229310 
Accrued income taxes(341)
Deferred tax liabilities, net   96137213
Liability, pension and other postretirement and postemployment benefits360239234360264422
Other liabilities473761293339414644802
Other undisclosed noncurrent liabilities    (325)(447)128
Total noncurrent liabilities:2,6242,7992,3282,6112,3333,8283,795
Total liabilities:4,7043,9703,5913,5563,3095,5305,397
Stockholders' equity
Stockholders' equity attributable to parent4,7484,5674,8314,2434,1675,2985,286
Common stock3336666
Treasury stock, value   (10,508)(10,074)(9,807)(9,607)
Additional paid in capital5,2775,3085,3009,1599,0458,9678,723
Accumulated other comprehensive income (loss)(514)(408)(346)(503)(391)(334)91
Retained earnings (accumulated deficit)(18)(336)(126)6,0895,5816,4666,073
Stockholders' equity attributable to noncontrolling interest 443333
Total stockholders' equity:4,7484,5714,8354,2464,1705,3015,289
TOTAL LIABILITIES AND EQUITY:9,4528,5418,4267,8027,47910,83110,686

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

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Revenues5,1634,9144,4724,2024,0386,9816,782
Revenue, net4,4724,2024,0386,9816,782
Cost of revenue(2,358)(2,227)(2,063)(2,005)(1,997)(3,388)(3,247)
Cost of goods and services sold(2,358)(2,227)(1,469)(1,464)(1,526)(2,752)(2,624)
Gross profit:2,8052,6872,4092,1972,0413,5933,535
Operating expenses(1,864)(1,759)(1,568)(1,582)(1,700)(3,029)(2,871)
Other undisclosed operating income    181267287
Operating income:941928841615522831951
Nonoperating income (expense)529341117(87)9
Investment income, nonoperating363822119(2)1
Foreign currency transaction loss, before tax    (9)(4) 
Other nonoperating income (expense)165519(10)17(81)8
Interest and debt expense(74)(75)(79)(72)(66)(113)(107)
Other undisclosed income from continuing operations before equity method investments, income taxes    7156
Income from continuing operations before equity method investments, income taxes:919946803544480646859
Income (loss) from equity method investments   (10)9  
Other undisclosed income from continuing operations before income taxes  171325278676417
Income from continuing operations before income taxes:9199469748597671,3221,276
Income tax expense (benefit)152(630)(119)(82)(42)(142)(135)
Income from continuing operations:1,0713168557777251,1801,141
Loss from discontinued operations    (37)  
Income before gain (loss) on sale of properties:1,0713168557776881,1801,141
Other undisclosed net loss  (171)(315)(287)(676)(417)
Net income available to common stockholders, diluted:1,071316684462401504724

Comprehensive Income ($ in millions)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Net income:1,071316684462401504724
Other comprehensive income (loss)(99)(62)157(112)(389)(425)202
Comprehensive income, net of tax, attributable to parent:9722548413501279926

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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