A Stock Annual Balance Sheet. Download in Excel
Agilent Technologies Inc.
A 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
133.84
USD
1.78
(1.35%)
Previous close: 132.06 Open: 132.1 Bid: 132.0 Ask: 136.01
52 week range
124.10 155.35
Mkt Cap: 36,114 M Avg Vol (90 Days): 1,581,172
Last updated: Monday 25th November 2024
Financials
A Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 302 M | 279 M | 257 M | 305 M | 340 M | 354 M | 354 M | 446 M | 580 M | 418 M |
| Accounts receivable | 626 M | 606 M | 631 M | 724 M | 776 M | 930 M | 1,038 M | 1,172 M | 1,405 M | 1,291 M |
| Accrued expenses | 302 M | 279 M | 257 M | 305 M | 340 M | 354 M | 354 M | 446 M | 580 M | 418 M |
| Accumulated depreciation & depletion | -738 M | -730 M | -767 M | -843 M | -838 M | -925 M | -1,029 M | -1,122 M | -1,148 M | -1,223 M |
| Additional paid in capital | 8,967 M | 9,045 M | 9,159 M | 5,300 M | 5,308 M | 5,277 M | 5,311 M | 5,320 M | 5,325 M | 5,387 M |
| Building & improvements | 714 M | 705 M | 757 M | 886 M | 952 M | 1,012 M | 1,055 M | 1,147 M | 1,255 M | 1,409 M |
| Cash and equivalents | 2,218 M | 2,003 M | 2,289 M | 2,678 M | 2,247 M | 1,382 M | 1,441 M | 1,484 M | 1,053 M | 1,590 M |
| CashCashEquivalentsAndShortTermInvestments | 2,218 M | 2,003 M | 2,289 M | 2,678 M | 2,247 M | 1,382 M | 1,441 M | 1,575 M | 1,053 M | 1,590 M |
| CashEquivalents | 3,028 M | 2,245 M | 2,289 M | |||||||
| Common par | 6 M | 6 M | 6 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 5,301 M | 4,167 M | 4,243 M | 4,831 M | 4,567 M | 4,748 M | 4,873 M | 5,389 M | 5,305 M | 5,845 M |
| CommonStock | 6 M | 6 M | 6 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 2,507 M | 2,366 M | 2,517 M | 2,607 M | 2,973 M | 3,593 M | 3,602 M | 3,975 M | 3,952 M | 3,960 M |
| CurrentAccruedExpenses | 395 M | 221 M | 235 M | 276 M | 304 M | 334 M | 367 M | |||
| CurrentCapitalLeaseObligation | 57 M | 35 M | 38 M | 42 M | 42 M | 52 M | -51 M | -52 M | -51 M | -46 M |
| CurrentDeferredRevenue | 260 M | 258 M | 269 M | 291 M | 324 M | 336 M | 386 M | 441 M | 461 M | 505 M |
| CurrentDeferredTaxesAssets | 290 M | 286 M | 466 M | 419 M | 229 M | 402 M | 424 M | 280 M | 259 M | 338 M |
| CurrentDeferredTaxesLiabilities | 189 M | 158 M | 321 M | 256 M | -133 M | 379 M | 356 M | 206 M | 188 M | 246 M |
| Deferred revenues | 260 M | 258 M | 269 M | 291 M | 324 M | 336 M | 386 M | 441 M | 461 M | 505 M |
| DividendsPayable | -176 M | -133 M | -150 M | -170 M | -191 M | -206 M | -222 M | -236 M | -250 M | -265 M |
| EmployeeBenefits | 209 M | 264 M | 360 M | 234 M | 239 M | 360 M | 389 M | 220 M | 97 M | 103 M |
| Finished goods | 366 M | 362 M | 339 M | 363 M | 386 M | 416 M | 417 M | 463 M | 555 M | 570 M |
| Float term debt | 1,663 M | 1,655 M | 1,904 M | 1,801 M | 1,799 M | 1,791 M | 2,284 M | 2,729 M | 2,733 M | 2,735 M |
| GoodwillAndOtherIntangibleAssets | 3,156 M | 2,811 M | 2,933 M | 2,968 M | 3,464 M | 4,700 M | 4,433 M | 4,956 M | 4,773 M | 4,435 M |
| Gross fixed assets (Plant Property & Equipment) | 1,369 M | 1,334 M | 1,406 M | 1,600 M | 1,660 M | 1,775 M | 1,874 M | 2,067 M | 2,248 M | 2,493 M |
| IncomeTaxPayable | -100 M | -62 M | 49 M | 55 M | 71 M | 292 M | 63 M | -47 M | -51 M | -73 M |
| Intangibles | 649 M | 445 M | 416 M | 361 M | 491 M | 1,107 M | 831 M | 981 M | 821 M | 475 M |
| InterestPayable | -79 M | -75 M | -74 M | -78 M | -81 M | -84 M | -95 M | |||
| Inventories | 574 M | 541 M | 533 M | 575 M | 638 M | 679 M | 720 M | 830 M | 1,038 M | 1,031 M |
| InventoriesAdjustmentsAllowances | -79 M | -30 M | -20 M | -24 M | -26 M | -19 M | -28 M | -29 M | -24 M | -40 M |
| Invested capital | 8,627 M | 7,477 M | 8,051 M | 8,433 M | 8,165 M | 8,330 M | 9,441 M | 10,847 M | 10,771 M | 11,315 M |
| Land & improvements | 58 M | 53 M | 53 M | 56 M | 55 M | 57 M | 58 M | 61 M | 59 M | 60 M |
| Leases | 38 M | 29 M | 30 M | |||||||
| LineOfCredit | 110 M | 40 M | 43 M | 46 M | 37 M | 39 M | ||||
| LongTermCapitalLeaseObligation | 5 M | 127 M | 130 M | 101 M | 189 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,663 M | 1,655 M | 1,904 M | 1,801 M | 1,799 M | 1,791 M | 2,284 M | 2,729 M | 2,733 M | 2,735 M |
| Machinery furniture & equipment | 443 M | 405 M | 420 M | 470 M | 512 M | 546 M | 579 M | 638 M | 674 M | 749 M |
| Minority interest | 3 M | 3 M | 3 M | 4 M | 4 M | |||||
| Net fixed assets (net PP&E) | 631 M | 604 M | 639 M | 757 M | 822 M | 850 M | 845 M | 945 M | 1,100 M | 1,270 M |
| NetOtherUnrealizedGainLoss | -516 M | -204 M | -305 M | -188 M | -201 M | -306 M | -317 M | 3 M | 20 M | |
| NetUnrealizedGainLossForeignCurrency | 156 M | -189 M | -197 M | -156 M | -214 M | -204 M | -194 M | -185 M | -335 M | |
| NetUnrealizedGainLossInvestments | 17 M | |||||||||
| Non-current deferred income taxes | -125 M | -96 M | -65 M | -77 M | -69 M | -16 M | -19 M | -26 M | -11 M | -26 M |
| NonCurrentAccruedExpenses | -285 M | -227 M | 190 M | 131 M | 607 M | 328 M | 323 M | -241 M | -216 M | -162 M |
| NonCurrentDeferredTaxesAssets | 424 M | 417 M | 595 M | 557 M | 364 M | 536 M | 556 M | 400 M | 374 M | 450 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 209 M | 264 M | 360 M | 234 M | 239 M | 360 M | 389 M | 220 M | 97 M | 103 M |
| NotesReceivable | 8 M | 11 M | 15 M | 27 M | 32 M | 37 M | ||||
| Other current assets | 2,091 M | 294 M | 182 M | 192 M | 187 M | 198 M | 216 M | 222 M | 282 M | 274 M |
| Other equity adjustments | -334 M | -391 M | -503 M | |||||||
| Other fixed assets | 631 M | 604 M | 639 M | 757 M | 822 M | 850 M | 845 M | 945 M | 1,100 M | 1,270 M |
| Other non-current assets | 1,423 M | 292 M | 452 M | 394 M | 339 M | 611 M | 776 M | 820 M | 686 M | 708 M |
| Other non-current liabilities | 513 M | 414 M | 339 M | 293 M | 761 M | 473 M | 614 M | 659 M | 536 M | 477 M |
| Other receivable | 4,472 M | 4,914 M | 5,163 M | 5,339 M | 6,319 M | 6,848 M | 6,833 M | |||
| OtherCurrentBorrowings | 210 M | 616 M | 75 M | 36 M | ||||||
| OtherCurrentLiabilities | 1,130 M | 439 M | 419 M | 457 M | 507 M | 774 M | 652 M | 821 M | 784 M | 680 M |
| OtherEquityInterest | 516 M | 204 M | 305 M | -188 M | -201 M | -306 M | -317 M | |||
| OtherInventories | 574 M | 541 M | 533 M | 575 M | 638 M | 679 M | 720 M | 830 M | 1,038 M | 1,031 M |
| OtherPayable | 205 M | 98 M | 139 M | 176 M | 177 M | 155 M | 119 M | 188 M | 291 M | |
| Payables | 302 M | 279 M | 257 M | 305 M | 340 M | 354 M | 354 M | 446 M | 580 M | 418 M |
| Restricted cash | 242 M | 2,254 M | 1,388 M | 1,447 M | 1,490 M | 1,056 M | 1,593 M | |||
| Retained earnings | 6,135 M | 5,190 M | 5,586 M | -472 M | -744 M | -532 M | -441 M | 66 M | -23 M | 455 M |
| SecuritySoldNotYetRepurchased | 200 M | 267 M | 434 M | 194 M | 422 M | |||||
| Short term debt | 210 M | 616 M | 75 M | 36 M | ||||||
| TaxesReceivable | 82 M | 104 M | 83 M | 77 M | 59 M | 68 M | 89 M | 66 M | 87 M | 100 M |
| Total assets | 10,815 M | 7,479 M | 7,794 M | 8,426 M | 8,541 M | 9,452 M | 9,627 M | 10,705 M | 10,532 M | 10,763 M |
| Total current assets | 5,509 M | 3,686 M | 3,635 M | 4,169 M | 3,848 M | 3,189 M | 3,415 M | 3,799 M | 3,778 M | 4,186 M |
| Total current liabilities | 1,692 M | 976 M | 945 M | 1,263 M | 1,171 M | 2,080 M | 1,467 M | 1,708 M | 1,861 M | 1,603 M |
| Total equity | 5,301 M | 4,167 M | 4,243 M | 4,831 M | 4,567 M | 4,748 M | 4,873 M | 5,389 M | 5,305 M | 5,845 M |
| Total liabilities | 5,511 M | 3,309 M | 3,548 M | 3,591 M | 3,970 M | 4,704 M | 4,754 M | 5,316 M | 5,227 M | 4,918 M |
| Total non-current assets | 5,306 M | 3,793 M | 4,159 M | 4,257 M | 4,693 M | 6,263 M | 6,212 M | 6,906 M | 6,754 M | 6,577 M |
| Total non-current liabilities | 3,819 M | 2,333 M | 2,603 M | 2,328 M | 2,799 M | 2,624 M | 3,287 M | 3,608 M | 3,366 M | 3,315 M |
| TotalEquityGrossMinority | 5,304 M | 4,170 M | 4,246 M | 4,835 M | 4,571 M | 4,748 M | 4,873 M | 5,389 M | 5,305 M | 5,845 M |
| TotalEquityGrossMinorityInterest | 5,304 M | 4,170 M | 4,246 M | 4,835 M | 4,571 M | 4,748 M | 4,873 M | 5,389 M | 5,305 M | 5,845 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,815 M | 7,479 M | 7,794 M | 8,426 M | 8,541 M | 9,452 M | 9,627 M | 10,705 M | 10,532 M | 10,763 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,819 M | 2,333 M | 2,603 M | 2,328 M | 2,799 M | 2,624 M | 3,287 M | 3,608 M | 3,366 M | 3,315 M |
| Treasury stock | -9,807 M | -10,074 M | -10,508 M | |||||||
| UnearnedPremiums | 1,786 M | 2,284 M | 2,729 M | |||||||
| Work in progress | 208 M | 179 M | 194 M | 212 M | 252 M | 263 M | 303 M | 367 M | 483 M | 461 M |
| Working capital | 3,817 M | 2,710 M | 2,690 M | 2,906 M | 2,677 M | 1,109 M | 1,948 M | 2,091 M | 1,917 M | 2,583 M |
| debtc | 210 M | 616 M | 75 M | 36 M | ||||||
| ltinv | 96 M | 86 M | 135 M | 138 M | 68 M | 102 M | 158 M | 185 M | 195 M | 164 M |
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