Agilent Technologies (A)
(Delayed Data from NYSE)
$137.49 USD
-1.71 (-1.23%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $137.45 -0.04 (-0.03%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Agilent Technologies, Inc falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,590 | 1,053 | 1,575 | 1,441 | 1,382 |
Receivables | 1,291 | 1,405 | 1,172 | 1,038 | 930 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,031 | 1,038 | 830 | 720 | 679 |
Other Current Assets | 274 | 282 | 222 | 216 | 198 |
Total Current Assets | 4,186 | 3,778 | 3,799 | 3,415 | 3,189 |
Net Property & Equipment | 1,270 | 1,100 | 945 | 845 | 850 |
Investments & Advances | 164 | 195 | 185 | 158 | 102 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,435 | 4,773 | 4,956 | 4,433 | 4,700 |
Deposits & Other Assets | 708 | 686 | 820 | 776 | 611 |
Total Assets | 10,763 | 10,532 | 10,705 | 9,627 | 9,452 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 36 | 0 | 75 | 616 |
Accounts Payable | 418 | 580 | 446 | 354 | 354 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 680 | 784 | 821 | 652 | 774 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 505 | 461 | 441 | 386 | 336 |
Total Current Liabilities | 1,603 | 1,861 | 1,708 | 1,467 | 2,080 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,735 | 2,733 | 2,729 | 2,284 | 1,791 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 580 | 633 | 879 | 1,003 | 833 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,918 | 5,227 | 5,316 | 4,754 | 4,704 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 5,387 | 5,325 | 5,320 | 5,311 | 5,277 |
Retained Earnings | 782 | 324 | 348 | 81 | -18 |
Other Equity | -327 | -347 | -282 | -522 | -514 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,845 | 5,305 | 5,389 | 4,873 | 4,748 |
Total Liabilities & Shareholder's Equity | 10,763 | 10,532 | 10,705 | 9,627 | 9,452 |
Total Common Equity | 5,845 | 5,305 | 5,389 | 4,873 | 4,748 |
Shares Outstanding | 292.50 | 296.00 | 302.00 | 308.30 | 309.40 |
Book Value Per Share | 19.98 | 17.92 | 17.84 | 15.81 | 15.35 |
Fiscal Year End for Agilent Technologies, Inc falls in the month of October.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,748 | 1,590 | 1,329 | 1,175 | 1,250 |
Receivables | 1,295 | 1,291 | 1,339 | 1,401 | 1,459 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,033 | 1,031 | 1,072 | 1,103 | 1,111 |
Other Current Assets | 262 | 274 | 290 | 270 | 258 |
Total Current Assets | 4,338 | 4,186 | 4,030 | 3,949 | 4,078 |
Net Property & Equipment | 1,314 | 1,270 | 1,211 | 1,184 | 1,147 |
Investments & Advances | 170 | 164 | 190 | 186 | 188 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,410 | 4,435 | 4,486 | 4,778 | 4,793 |
Deposits & Other Assets | 716 | 708 | 758 | 695 | 713 |
Total Assets | 10,948 | 10,763 | 10,675 | 10,792 | 10,919 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 55 | 0 | 238 |
Accounts Payable | 488 | 418 | 452 | 479 | 540 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 607 | 680 | 741 | 668 | 637 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 522 | 505 | 512 | 519 | 521 |
Total Current Liabilities | 1,617 | 1,603 | 1,760 | 1,666 | 1,936 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,555 | 2,735 | 2,734 | 2,733 | 2,733 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 588 | 623 | 612 | 641 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,760 | 4,918 | 5,117 | 5,011 | 5,310 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 5,440 | 5,387 | 5,382 | 5,360 | 5,345 |
Retained Earnings | 1,061 | 782 | 444 | 700 | 541 |
Other Equity | -316 | -327 | -271 | -282 | -280 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,188 | 5,845 | 5,558 | 5,781 | 5,609 |
Total Liabilities & Shareholder's Equity | 10,948 | 10,763 | 10,675 | 10,792 | 10,919 |
Total Common Equity | 6,188 | 5,845 | 5,558 | 5,781 | 5,609 |
Shares Outstanding | 293.00 | 292.50 | 292.50 | 295.30 | 295.70 |
Book Value Per Share | 21.12 | 19.98 | 19.00 | 19.58 | 18.97 |