Agilent Financial Statements From 2010 to 2025

A Stock  USD 134.67  1.78  1.30%   
Agilent Technologies financial statements provide useful quarterly and yearly information to potential Agilent Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Agilent Technologies financial statements helps investors assess Agilent Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Agilent Technologies' valuation are summarized below:
Gross Profit
3.5 B
Profit Margin
0.198
Market Capitalization
38.4 B
Enterprise Value Revenue
6.2183
Revenue
6.5 B
We have found one hundred twenty available fundamental signals for Agilent Technologies, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Agilent Technologies prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of February 17, 2025, Market Cap is expected to decline to about 10.8 B. In addition to that, Enterprise Value is expected to decline to about 10.5 B

Agilent Technologies Total Revenue

4.97 Billion

Check Agilent Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agilent Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 257.5 M or Interest Expense of 82.1 M, as well as many indicators such as Price To Sales Ratio of 5.49 or Dividend Yield of 0.01. Agilent financial statements analysis is a perfect complement when working with Agilent Technologies Valuation or Volatility modules.
  
Check out the analysis of Agilent Technologies Correlation against competitors.
For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide.

Agilent Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 B13.6 B9.7 B
Slightly volatile
Other Current Liabilities658.2 M1.2 B752.9 M
Pretty Stable
Total Current Liabilities1.4 B1.7 B1.6 B
Pretty Stable
Total Stockholder Equity4.8 B6.8 BB
Slightly volatile
Property Plant And Equipment Net884.6 M1.6 B1.1 B
Pretty Stable
Accounts Payable329.3 M486 M398.4 M
Slightly volatile
Non Current Assets Total4.8 B9.1 B5.6 B
Slightly volatile
Non Currrent Assets Other611.6 M819 M523.8 M
Slightly volatile
Net Receivables807.3 M1.2 B994.3 M
Slightly volatile
Common Stock Shares Outstanding302.4 M261.9 M324.9 M
Slightly volatile
Liabilities And Stockholders Equity9.4 B13.6 B9.7 B
Slightly volatile
Non Current Liabilities Total2.7 B4.7 B3.1 B
Slightly volatile
Inventory742.1 M874.8 M863.2 M
Pretty Stable
Other Current Assets283.4 M300.6 M275.4 M
Slightly volatile
Total Liabilities4.6 B6.8 B4.7 B
Slightly volatile
Property Plant And Equipment Gross3.7 B3.5 B1.7 B
Slightly volatile
Total Current Assets3.4 B3.6 B3.9 B
Slightly volatile
Current Deferred Revenue364.3 M580.8 M391 M
Slightly volatile
Common Stock Total Equity3.9 M2.7 MM
Slightly volatile
Common Stock3.8 M2.7 MM
Slightly volatile
Short and Long Term Debt Total2.4 B3.9 B2.4 B
Slightly volatile
Other Liabilities776.8 M531.3 M732.1 M
Slightly volatile
Cash1.6 B1.2 B1.8 B
Slightly volatile
Other Assets642.3 M498.6 M524.7 M
Slightly volatile
Cash And Short Term Investments1.6 B1.2 B1.8 B
Slightly volatile
Good Will5.4 B5.1 B3.5 B
Slightly volatile
Intangible Assets650.8 M629 M685.8 M
Very volatile
Property Plant Equipment845.4 M1.3 BB
Very volatile
Long Term Debt2.3 B3.8 B2.4 B
Slightly volatile
Long Term Debt Total2.3 B3.1 B2.3 B
Slightly volatile
Net Tangible Assets953.5 M1.3 B1.1 B
Slightly volatile
Capital Surpluse5.7 B4.8 B6.6 B
Slightly volatile
Long Term Investments153.7 M201.2 M145.7 M
Slightly volatile
Non Current Liabilities Other668.8 M520.2 M775.4 M
Slightly volatile
Short and Long Term Debt38.5 M40.5 M748.1 M
Slightly volatile
Cash And Equivalents1.4 B947.7 M1.8 B
Slightly volatile
Net Invested Capital8.5 B10.7 B7.6 B
Slightly volatile
Net Working Capital1.7 B1.9 B2.4 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile

Agilent Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization257.5 M243.9 M292.8 M
Slightly volatile
Interest Expense82.1 M86.4 M83.5 M
Very volatile
Selling General Administrative1.4 B1.4 B1.6 B
Slightly volatile
Total RevenueB5.9 B5.9 B
Pretty Stable
Gross Profit2.5 B3.2 B3.1 B
Very volatile
Other Operating Expenses4.5 B4.5 B4.9 B
Slightly volatile
Operating Income1.8 B1.7 B1.1 B
Slightly volatile
EBIT1.7 B1.6 BB
Slightly volatile
Research Development552 M431.1 M510.8 M
Slightly volatile
EBITDA959.9 M1.7 B1.2 B
Slightly volatile
Cost Of Revenue2.5 B2.7 B2.8 B
Pretty Stable
Total Operating ExpensesB1.8 B2.1 B
Slightly volatile
Income Before Tax1.8 B1.7 BB
Slightly volatile
Net Income1.6 B1.5 B894.4 M
Slightly volatile
Net Income Applicable To Common Shares807.6 M1.4 B873 M
Slightly volatile
Minority Interest3.7 M3.6 MM
Pretty Stable
Interest Income43.5 M72 M63.5 M
Slightly volatile
Reconciled Depreciation293.4 M295.6 M249.7 M
Slightly volatile

Agilent Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.7 B1.6 B973.6 M
Slightly volatile
Depreciation255.5 M231.3 M290.8 M
Slightly volatile
Capital Expenditures203.1 M340.2 M223.1 M
Pretty Stable
Total Cash From Operating Activities2.1 BB1.2 B
Slightly volatile
Net Income1.6 B1.5 B894.4 M
Slightly volatile
Dividends Paid457.2 M246.6 M331.6 M
Slightly volatile
End Period Cash Flow1.6 B1.2 B1.8 B
Slightly volatile
Begin Period Cash Flow1.6 B1.4 B1.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.495.224.2076
Slightly volatile
Dividend Yield0.010.00830.0093
Slightly volatile
PTB Ratio6.055.774.8633
Slightly volatile
Days Sales Outstanding46.4266.8159.2528
Slightly volatile
Book Value Per Share9.7418.315.1101
Slightly volatile
Free Cash Flow Yield0.03180.03270.0422
Slightly volatile
Operating Cash Flow Per Share5.715.433.7192
Slightly volatile
Capex To Depreciation0.861.690.8037
Slightly volatile
PB Ratio6.055.774.8633
Slightly volatile
EV To Sales5.785.514.2946
Slightly volatile
Free Cash Flow Per Share4.474.262.9882
Slightly volatile
ROIC0.120.110.1053
Slightly volatile
Inventory Turnover2.832.753.4238
Slightly volatile
Net Income Per Share4.24.02.7499
Slightly volatile
Days Of Inventory On Hand116137109
Pretty Stable
Payables Turnover8.86.347.5061
Slightly volatile
Sales General And Administrative To Revenue0.330.320.2855
Slightly volatile
Research And Ddevelopement To Revenue0.120.08460.0872
Slightly volatile
Capex To Revenue0.04190.06680.0379
Slightly volatile
Cash Per Share4.364.125.342
Slightly volatile
POCF Ratio11.1119.4220.705
Slightly volatile
Interest Coverage7.7413.9511.7034
Slightly volatile
Payout Ratio0.30.240.2578
Pretty Stable
Capex To Operating Cash Flow0.210.250.2108
Slightly volatile
PFCF Ratio30.0731.6527.898
Slightly volatile
Days Payables Outstanding38.8559.6350.4123
Slightly volatile
Income Quality0.641.221.4916
Slightly volatile
ROE0.10.20.1574
Slightly volatile
EV To Operating Cash Flow11.1920.4820.956
Slightly volatile
PE Ratio27.726.3931.7354
Very volatile
Return On Tangible Assets0.180.170.1436
Slightly volatile
EV To Free Cash Flow31.7133.3828.3148
Slightly volatile
Earnings Yield0.02770.03070.0383
Slightly volatile
Intangibles To Total Assets0.210.380.3704
Slightly volatile
Current Ratio2.051.882.603
Slightly volatile
Tangible Book Value Per Share5.733.473.7099
Slightly volatile
Receivables Turnover7.195.656.4071
Slightly volatile
Graham Number42.6240.5930.7218
Slightly volatile
Shareholders Equity Per Share9.8218.315.1583
Slightly volatile
Debt To Equity0.390.520.4333
Slightly volatile
Capex Per Share1.571.50.7722
Slightly volatile
Revenue Per Share13.6320.218.103
Pretty Stable
Interest Debt Per Share11.3610.827.6704
Slightly volatile
Debt To Assets0.180.260.2223
Slightly volatile
Enterprise Value Over EBITDA25.3124.119.521
Slightly volatile
Short Term Coverage Ratios39.844.7517.7846
Slightly volatile
Price Earnings Ratio27.726.3931.7354
Very volatile
Operating Cycle131174165
Pretty Stable
Price Book Value Ratio6.055.774.8633
Slightly volatile
Days Of Payables Outstanding38.8559.6350.4123
Slightly volatile
Dividend Payout Ratio0.30.240.2578
Pretty Stable
Price To Operating Cash Flows Ratio11.1119.4220.705
Slightly volatile
Price To Free Cash Flows Ratio30.0731.6527.898
Slightly volatile
Pretax Profit Margin0.220.210.167
Slightly volatile
Ebt Per Ebit1.071.180.9664
Slightly volatile
Operating Profit Margin0.220.210.1736
Slightly volatile
Company Equity Multiplier1.621.811.8889
Pretty Stable
Long Term Debt To Capitalization0.260.330.2972
Slightly volatile
Total Debt To Capitalization0.250.330.293
Slightly volatile
Return On Capital Employed0.140.130.1252
Slightly volatile
Debt Equity Ratio0.390.520.4333
Slightly volatile
Ebit Per Revenue0.220.210.1736
Slightly volatile
Quick Ratio1.621.422.0724
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.462.422.7285
Very volatile
Net Income Per E B T0.940.970.8533
Pretty Stable
Cash Ratio1.00.631.2177
Slightly volatile
Cash Conversion Cycle126146119
Slightly volatile
Operating Cash Flow Sales Ratio0.250.240.1932
Slightly volatile
Days Of Inventory Outstanding116137109
Pretty Stable
Days Of Sales Outstanding46.4266.8159.2528
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.710.7779
Pretty Stable
Cash Flow Coverage Ratios0.560.590.9311
Slightly volatile
Price To Book Ratio6.055.774.8633
Slightly volatile
Fixed Asset Turnover4.783.35.956
Slightly volatile
Capital Expenditure Coverage Ratio3.584.175.2771
Very volatile
Price Cash Flow Ratio11.1119.4220.705
Slightly volatile
Enterprise Value Multiple25.3124.119.521
Slightly volatile
Debt Ratio0.180.260.2223
Slightly volatile
Cash Flow To Debt Ratio0.560.590.9311
Slightly volatile
Price Sales Ratio5.495.224.2076
Slightly volatile
Return On Assets0.05330.09790.0813
Slightly volatile
Asset Turnover0.840.630.6691
Slightly volatile
Net Profit Margin0.190.180.1419
Slightly volatile
Gross Profit Margin0.40.490.5166
Pretty Stable
Price Fair Value6.055.774.8633
Slightly volatile
Return On Equity0.10.20.1574
Slightly volatile

Agilent Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.8 B18.7 B18.5 B
Pretty Stable
Enterprise Value10.5 B18.3 B18.1 B
Pretty Stable

Agilent Fundamental Market Drivers

Forward Price Earnings24.0964
Cash And Short Term Investments1.3 B

Agilent Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
18th of November 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Agilent Technologies Financial Statements

Agilent Technologies stakeholders use historical fundamental indicators, such as Agilent Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Agilent Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Agilent Technologies' assets and liabilities are reflected in the revenues and expenses on Agilent Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Agilent Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue580.8 M364.3 M
Total Revenue5.9 BB
Cost Of Revenue2.7 B2.5 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.32  0.33 
Research And Ddevelopement To Revenue 0.08  0.12 
Capex To Revenue 0.07  0.04 
Revenue Per Share 20.20  13.63 
Ebit Per Revenue 0.21  0.22 

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Check out the analysis of Agilent Technologies Correlation against competitors.
For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agilent Technologies. If investors know Agilent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agilent Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Dividend Share
0.944
Earnings Share
4.43
Revenue Per Share
22.448
Quarterly Revenue Growth
0.008
The market value of Agilent Technologies is measured differently than its book value, which is the value of Agilent that is recorded on the company's balance sheet. Investors also form their own opinion of Agilent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Agilent Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agilent Technologies' market value can be influenced by many factors that don't directly affect Agilent Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agilent Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilent Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilent Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.