Agilent Technologies, Inc.

A Healthcare Diagnostics & Research

Agilent Technologies, Inc.’s revenue for fiscal 2025 (year ended October 2025) was $6.9 billion, up 6.73% from fiscal 2024. In the quarter to July 2026, revenue grew 8.06%, EPS grew 8.47%, free cash flow grew 69.5% and total debt rose 8.81%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

172.96 2.59 −1.48%
Market cap
$49.5B
P/E
34.0×
Fwd P/E
26.3×
Dividend yield
0.59%
F-score
5/9
Altman Z
5.46
Beneish M
−2.46
Dividend safety
86/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21 Oct '22 Oct '23 Oct '24 Oct '25
Cash and Short Term Investments
2,289.00 2,678.00 2,247.00 1,382.00 1,441.00 1,575.00 1,053.00 1,590.00 1,329.00 1,789.00
Receivables
631.00 724.00 776.00 930.00 1,038.00 1,172.00 1,405.00 1,291.00 1,324.00 1,487.00
Inventory
533.00 575.00 638.00 679.00 720.00 830.00 1,038.00 1,031.00 972.00 1,025.00
Other current assets
182.00 192.00 187.00 198.00 216.00 222.00 282.00 274.00 334.00 293.00
Total current assets
3,635.00 4,169.00 3,848.00 3,189.00 3,415.00 3,799.00 3,778.00 4,186.00 3,959.00 4,594.00
Property, Plant, Equpment (Net)
639.00 757.00 822.00 850.00 845.00 945.00 1,100.00 1,270.00 1,778.00 2,023.00
Long-Term Investments
135.00 138.00 68.00 102.00 158.00 185.00 195.00 164.00 175.00 133.00
Goodwill and Intangible Assets (Total)
2,933.00 2,968.00 3,464.00 4,700.00 4,433.00 4,956.00 4,773.00 4,435.00 5,024.00 4,918.00
Long-term assets (Other)
452.00 394.00 339.00 611.00 776.00 820.00 686.00 708.00 910.00 1,059.00
Total non-current assets
4,159.00 4,257.00 4,693.00 6,263.00 6,212.00 6,906.00 6,754.00 6,577.00 7,887.00 8,133.00
Total Assets
7,794.00 8,426.00 8,541.00 9,452.00 9,627.00 10,705.00 10,532.00 10,763.00 11,846.00 12,727.00
Notes Payable
— 210.00 — 616.00 75.00 — 36.00 — 45.00 304.00
Accounts Payable
257.00 305.00 340.00 354.00 354.00 446.00 580.00 418.00 540.00 570.00
Accrued Expenses
235.00 276.00 304.00 334.00 367.00 493.00 455.00 371.00 368.00 443.00
Current Revenue (Deferred)
269.00 291.00 324.00 336.00 386.00 441.00 461.00 505.00 544.00 624.00
Total current liabilities
945.00 1,263.00 1,171.00 2,080.00 1,467.00 1,708.00 1,861.00 1,603.00 1,895.00 2,347.00
Long Term Debt (Total)
1,904.00 1,801.00 1,799.00 1,791.00 2,284.00 2,729.00 2,733.00 2,735.00 3,345.00 3,050.00
Pension and Post-Retirement Liabilities
360.00 234.00 239.00 360.00 389.00 220.00 97.00 103.00 130.00 126.00
Non-current Liabilities (Other)
339.00 293.00 761.00 473.00 614.00 659.00 536.00 477.00 578.00 463.00
Total non-current liabilities
2,603.00 2,328.00 2,799.00 2,624.00 3,287.00 3,608.00 3,366.00 3,315.00 4,053.00 3,639.00
Total liabilities
3,548.00 3,591.00 3,970.00 4,704.00 4,754.00 5,316.00 5,227.00 4,918.00 5,948.00 5,986.00
Additional Paid In Capital
9,159.00 5,300.00 5,308.00 5,277.00 5,311.00 5,320.00 5,325.00 5,387.00 5,450.00 5,575.00
Common Stock (Net)
6.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Retained Earnings
6,089.00 (126.00) (336.00) (18.00) 81.00 348.00 324.00 782.00 750.00 1,389.00
Treasury Stock
10,508.00 — — — — — — — — —
Common Equity (Total)
4,246.00 4,835.00 4,571.00 4,748.00 4,873.00 5,389.00 5,305.00 5,845.00 5,898.00 6,741.00
Shareholders Equity (Total)
4,246.00 4,835.00 4,571.00 4,748.00 4,873.00 5,389.00 5,305.00 5,845.00 5,898.00 6,741.00
Shareholders Equity and Liabilities (Total)
7,794.00 8,426.00 8,541.00 9,452.00 9,627.00 10,705.00 10,532.00 10,763.00 11,846.00 12,727.00
Shares (Common)
324.00 322.00 318.00 309.00 306.00 302.00 295.26 292.12 285.19 283.05
Shareholders Equity (Tangible)
1,313.00 1,867.00 1,107.00 48.00 440.00 433.00 532.00 1,410.00 874.00 1,823.00
Net Debt
(385.00) (877.00) (448.00) 409.00 843.00 1,154.00 1,680.00 1,145.00 2,016.00 1,261.00
Total Debt
1,904.00 1,801.00 1,799.00 1,791.00 2,284.00 2,729.00 2,733.00 2,735.00 3,345.00 3,050.00

Fold the line items

In millions of $ except per-share values · columns are period end dates