Agilent Technologies, Inc. (A) financial statements (2021 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)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3291,4411,3822,2472,6782,2892,003
Cash and cash equivalents1,3291,4411,3822,2472,6782,2892,003
Restricted cash and investments      242
Receivables1,0871,038930776724631710
Inventory, net of allowances, customer advances and progress billings755720679638575533541
Inventory755720679638575533541
Other current assets312216198187192182294
Other undisclosed current assets      (104)
Total current assets:3,4833,4153,1893,8484,1693,6353,686
Noncurrent Assets
Nontrade receivables      20
Property, plant and equipment866845850822757639604
Long-term investments and receivables1651581026813813586
Long-term investments1651581026813813586
Intangible assets, net (including goodwill)4,4054,4334,7003,4642,9682,9252,811
Goodwill3,6183,6023,5932,9732,6072,5172,366
Intangible assets, net (excluding goodwill)7878311,107491361408445
Other noncurrent assets755776611339394468292
Other undisclosed noncurrent assets      (20)
Total noncurrent assets:6,1916,2126,2634,6934,2574,1673,793
TOTAL ASSETS:9,6749,6279,4528,5418,4267,8027,479
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities727721688750581492591
Accounts payable398354354340305257279
Accrued liabilities31  35  29
Employee-related liabilities298367334304276235221
Taxes payable   71  62
Deferred revenue419386336
Debt31475616 210  
Deferred revenue and credits291269258
Deferred tax liabilities   10
Other liabilities 285440203181184218
Other undisclosed current liabilities227  218  (101)
Total current liabilities:1,6871,4672,0801,1711,263945976
Noncurrent Liabilities
Long-term debt and lease obligation2,1852,2841,7911,7991,8011,9121,655
Long-term debt, excluding current maturities2,1852,2841,7911,7991,8011,9121,655
Liabilities, other than long-term debt9981,0038331,0005276991,003
Accounts payable and accrued liabilities      229
Deferred tax liabilities, net   96
Liability, pension and other postretirement and postemployment benefits389389360239234360264
Other liabilities609614473761293339414
Other undisclosed noncurrent liabilities      (325)
Total noncurrent liabilities:3,1833,2872,6242,7992,3282,6112,333
Total liabilities:4,8704,7544,7043,9703,5913,5563,309
Stockholders' equity
Stockholders' equity attributable to parent4,8044,8734,7484,5674,8314,2434,167
Common stock3333366
Treasury stock, value     (10,508)(10,074)
Additional paid in capital5,2665,3115,2775,3085,3009,1599,045
Accumulated other comprehensive loss(469)(522)(514)(408)(346)(503)(391)
Retained earnings (accumulated deficit)481(18)(336)(126)6,0895,581
Stockholders' equity attributable to noncontrolling interest   4433
Total stockholders' equity:4,8044,8734,7484,5714,8354,2464,170
TOTAL LIABILITIES AND EQUITY:9,6749,6279,4528,5418,4267,8027,479

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues5,5305,3395,1634,9144,4724,2024,038
Revenue, net4,4724,2024,038
Cost of revenue(2,578)(2,502)(2,358)(2,227)(2,063)(2,005)(1,997)
Cost of goods and services sold(2,578)(2,502)(2,358)(2,227)(1,469)(1,464)(1,526)
Gross profit:2,9522,8372,8052,6872,4092,1972,041
Operating expenses(1,993)(1,991)(1,864)(1,759)(1,568)(1,582)(1,700)
Other undisclosed operating income      181
Operating income:959846941928841615522
Nonoperating income5374529341117
Investment income, nonoperating58363822119
Foreign currency transaction loss, before tax      (9)
Other nonoperating income (expense)4866165519(10)17
Interest and debt expense(77)(78)(74)(75)(79)(72)(66)
Other undisclosed income from continuing operations before equity method investments, income taxes      7
Income from continuing operations before equity method investments, income taxes:935842919946803544480
Income (loss) from equity method investments     (10)9
Other undisclosed income from continuing operations before income taxes    171325278
Income from continuing operations before income taxes:935842919946974859767
Income tax expense (benefit)(125)(123)152(630)(119)(82)(42)
Income from continuing operations:8107191,071316855777725
Loss from discontinued operations      (37)
Income before gain (loss) on sale of properties:8107191,071316855777688
Other undisclosed net loss    (171)(315)(287)
Net income available to common stockholders, diluted:8107191,071316684462401

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income:8107191,071316684462401
Other comprehensive income (loss)52(8)(99)(62)157(112)(389)
Comprehensive income, net of tax, attributable to parent:86271197225484135012

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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