Agilent Financial Statements From 2010 to 2026

A Stock  USD 137.95  1.88  1.38%   
Agilent Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Agilent Technologies' valuation are provided below:
Gross Profit
3.6 B
Profit Margin
0.1875
Market Capitalization
39.1 B
Enterprise Value Revenue
5.7773
Revenue
6.9 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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 39.1 B. The current year's Enterprise Value is expected to grow to about 40.6 B

Agilent Technologies Total Revenue

4.7 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 250.4 M or Interest Expense of 95.8 M, as well as many indicators such as Price To Sales Ratio of 5.63 or Dividend Yield of 0.0133. Agilent financial statements analysis is a perfect complement when working with Agilent Technologies Valuation or Volatility modules.
  
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Agilent Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 B14.6 B9.9 B
Slightly volatile
Other Current Liabilities640.2 M764.1 M697.7 M
Very volatile
Total Current Liabilities1.4 B2.1 B1.6 B
Slightly volatile
Total Stockholder Equity4.9 B7.8 B5.2 B
Slightly volatile
Property Plant And Equipment Net915.8 M1.8 B1.1 B
Slightly volatile
Accounts Payable337.2 M513 M417.4 M
Slightly volatile
Non Current Assets Total4.9 B9.4 B5.8 B
Slightly volatile
Non Currrent Assets Other615.8 M953.1 M526.3 M
Slightly volatile
Net Receivables811.3 M1.3 BB
Slightly volatile
Common Stock Shares Outstanding299.7 M255.6 M322 M
Slightly volatile
Liabilities And Stockholders Equity9.6 B14.6 B9.9 B
Slightly volatile
Non Current Liabilities Total2.8 B4.2 B3.1 B
Slightly volatile
Inventory742.3 M922.5 M876.6 M
Pretty Stable
Other Current Assets323.5 M263.7 M275.5 M
Pretty Stable
Total Liabilities4.7 B6.9 B4.8 B
Slightly volatile
Property Plant And Equipment Gross4.2 BB1.8 B
Slightly volatile
Total Current Assets3.4 B4.1 BB
Pretty Stable
Current Deferred Revenue381.2 M717.6 M416 M
Slightly volatile
Common Stock Total Equity3.9 M2.7 MM
Slightly volatile
Common Stock3.7 M2.7 MM
Slightly volatile
Short and Long Term Debt Total2.4 B3.9 B2.5 B
Slightly volatile
Other Liabilities776.8 M531.3 M716.2 M
Slightly volatile
Cash1.6 B1.6 B1.9 B
Slightly volatile
Other Assets642.2 M785.7 M572.4 M
Slightly volatile
Cash And Short Term Investments1.6 B1.6 B1.9 B
Slightly volatile
Good Will5.4 B5.1 B3.5 B
Slightly volatile
Intangible Assets644.6 M511.8 M664.4 M
Pretty Stable
Property Plant Equipment2.1 BB1.3 B
Slightly volatile
Long Term Debt2.4 B3.5 B2.4 B
Slightly volatile
Long Term Debt Total2.4 B3.5 B2.4 B
Slightly volatile
Net Tangible Assets953.5 M1.3 B1.1 B
Slightly volatile
Capital Surpluse5.5 BB6.5 B
Slightly volatile
Long Term Investments153.2 M152.9 M142.1 M
Slightly volatile
Non Current Liabilities Other651.2 M416.7 M749.9 M
Slightly volatile
Short and Long Term Debt259.9 M273.6 M748.7 M
Slightly volatile
Cash And Equivalents1.4 B1.6 B1.9 B
Slightly volatile
Net Invested Capital8.8 B11.6 B7.8 B
Slightly volatile
Net Working Capital1.7 BB2.4 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 Amortization250.4 M259.2 M292.2 M
Slightly volatile
Interest Expense95.8 M100.8 M86.6 M
Slightly volatile
Selling General Administrative1.4 B1.5 B1.6 B
Slightly volatile
Total Revenue4.7 B6.3 B5.6 B
Pretty Stable
Gross Profit2.4 B3.3 B2.9 B
Slightly volatile
Other Operating Expenses4.2 B4.9 B4.7 B
Very volatile
Operating Income1.8 B1.7 BB
Slightly volatile
EBIT1.9 B1.8 B1.1 B
Slightly volatile
Research Development545.3 M409.5 M505.8 M
Slightly volatile
EBITDA2.2 B2.1 B1.4 B
Slightly volatile
Cost Of Revenue2.3 BB2.7 B
Pretty Stable
Total Operating Expenses1.8 B1.9 BB
Pretty Stable
Income Before Tax1.7 B1.7 BB
Slightly volatile
Net Income1.6 B1.5 B923.6 M
Slightly volatile
Net Income Applicable To Common Shares861.3 M1.5 B908.6 M
Slightly volatile
Minority Interest3.7 M3.6 MM
Pretty Stable
Interest Income43.2 M45 M61.1 M
Slightly volatile
Reconciled Depreciation296 M331.2 M254.2 M
Slightly volatile
Selling And Marketing Expenses45.1 M44.1 M60.8 M
Slightly volatile

Agilent Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow713.5 M1.3 B913.5 M
Slightly volatile
Depreciation254.6 M259.2 M292.2 M
Slightly volatile
Capital Expenditures206.5 M366.3 M235.6 M
Slightly volatile
Total Cash From Operating ActivitiesB1.8 B1.2 B
Slightly volatile
Net Income665.4 M499.1 M757.1 M
Slightly volatile
End Period Cash Flow1.6 B1.6 B1.9 B
Slightly volatile
Begin Period Cash Flow1.6 B1.2 B1.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.635.374.4878
Slightly volatile
Dividend Yield0.01330.00780.0119
Slightly volatile
PTB Ratio2.955.534.7422
Slightly volatile
Days Sales Outstanding49.3170.3164.2441
Slightly volatile
Book Value Per Share22.5121.4416.6064
Slightly volatile
Free Cash Flow Yield0.03150.0250.0408
Slightly volatile
Operating Cash Flow Per Share5.214.963.7674
Slightly volatile
Capex To Depreciation0.641.270.8019
Slightly volatile
PB Ratio2.955.534.7422
Slightly volatile
EV To Sales5.855.574.5718
Slightly volatile
Free Cash Flow Per Share3.853.662.9801
Slightly volatile
ROIC0.120.110.1012
Slightly volatile
Inventory Turnover2.632.93.2013
Very volatile
Net Income Per Share4.354.142.8857
Slightly volatile
Days Of Inventory On Hand124130117
Pretty Stable
Payables Turnover7.96.676.803
Pretty Stable
Sales General And Administrative To Revenue0.350.260.2837
Slightly volatile
Research And Ddevelopement To Revenue0.130.07530.0949
Slightly volatile
Capex To Revenue0.04570.06740.0419
Slightly volatile
Cash Per Share4.385.695.4932
Pretty Stable
POCF Ratio25.1123.9122.1376
Slightly volatile
Interest Coverage7.5411.8811.1202
Slightly volatile
Payout Ratio0.340.250.3043
Slightly volatile
Capex To Operating Cash Flow0.210.30.2167
Pretty Stable
PFCF Ratio75.7241.3531.6278
Slightly volatile
Days Payables Outstanding68.7772.3957.4594
Slightly volatile
Income Quality3.393.231.8952
Slightly volatile
ROE0.10.170.1584
Slightly volatile
EV To Operating Cash Flow26.0624.8122.4802
Slightly volatile
PE Ratio14.4228.6130.9264
Very volatile
Return On Tangible Assets0.080.150.1384
Slightly volatile
EV To Free Cash Flow73.3242.9131.8595
Slightly volatile
Earnings Yield0.02740.02830.038
Slightly volatile
Intangibles To Total Assets0.220.350.3703
Slightly volatile
Current Ratio2.031.762.5593
Slightly volatile
Tangible Book Value Per Share5.797.414.1092
Very volatile
Receivables Turnover6.835.375.8028
Slightly volatile
Graham Number46.9444.7132.4066
Slightly volatile
Shareholders Equity Per Share22.5121.4416.599
Slightly volatile
Debt To Equity0.390.450.4347
Slightly volatile
Capex Per Share1.741.650.8302
Slightly volatile
Revenue Per Share13.0522.117.5437
Slightly volatile
Interest Debt Per Share11.5711.027.9991
Slightly volatile
Debt To Assets0.180.240.2244
Slightly volatile
Enterprise Value Over EBITDA22.1421.0819.0973
Slightly volatile
Short Term Coverage Ratios5.65.912.2791
Slightly volatile
Price Earnings Ratio14.4228.6130.9264
Very volatile
Operating Cycle419220197
Slightly volatile
Price Book Value Ratio2.955.534.7422
Slightly volatile
Days Of Payables Outstanding68.7772.3957.4594
Slightly volatile
Dividend Payout Ratio0.340.250.3043
Slightly volatile
Price To Operating Cash Flows Ratio25.1123.9122.1376
Slightly volatile
Price To Free Cash Flows Ratio75.7241.3531.6278
Slightly volatile
Pretax Profit Margin0.20.190.1618
Slightly volatile
Ebt Per Ebit1.061.120.942
Slightly volatile
Operating Profit Margin0.20.190.1699
Slightly volatile
Company Equity Multiplier1.611.71.8815
Pretty Stable
Long Term Debt To Capitalization0.350.360.3051
Slightly volatile
Total Debt To Capitalization0.250.30.2942
Slightly volatile
Return On Capital Employed0.130.14250.1191
Slightly volatile
Debt Equity Ratio0.390.450.4347
Slightly volatile
Ebit Per Revenue0.20.190.1699
Slightly volatile
Quick Ratio1.611.372.0381
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.352.042.6723
Pretty Stable
Net Income Per E B T1.071.041.0602
Slightly volatile
Cash Ratio0.980.691.1951
Slightly volatile
Cash Conversion Cycle260148134
Slightly volatile
Operating Cash Flow Sales Ratio0.130.20.1974
Pretty Stable
Days Of Inventory Outstanding124130117
Pretty Stable
Days Of Sales Outstanding49.3170.3164.2441
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.670.7733
Very volatile
Cash Flow Coverage Ratios0.510.530.8958
Slightly volatile
Price To Book Ratio2.955.534.7422
Slightly volatile
Fixed Asset Turnover4.43.095.3303
Slightly volatile
Capital Expenditure Coverage Ratio3.623.455.152
Very volatile
Price Cash Flow Ratio25.1123.9122.1376
Slightly volatile
Enterprise Value Multiple22.1421.0819.0973
Slightly volatile
Debt Ratio0.180.240.2244
Slightly volatile
Cash Flow To Debt Ratio0.510.530.8958
Slightly volatile
Price Sales Ratio5.635.374.4878
Slightly volatile
Return On Assets0.05410.09210.0825
Slightly volatile
Asset Turnover0.780.630.6265
Pretty Stable
Net Profit Margin0.0880.170.1465
Slightly volatile
Gross Profit Margin0.410.470.513
Pretty Stable
Price Fair Value2.955.534.7422
Slightly volatile
Return On Equity0.10.170.1584
Slightly volatile

Agilent Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.1 B37.3 B29.9 B
Slightly volatile
Enterprise Value40.6 B38.7 B30.6 B
Slightly volatile

Agilent Fundamental Market Drivers

Forward Price Earnings22.4719
Cash And Short Term Investments1.8 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 Revenue717.6 M381.2 M
Total Revenue6.3 B4.7 B
Cost Of RevenueB2.3 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.26  0.35 
Research And Ddevelopement To Revenue 0.08  0.13 
Capex To Revenue 0.07  0.05 
Revenue Per Share 22.10  13.05 
Ebit Per Revenue 0.19  0.20 

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Check out the analysis of Agilent Technologies Correlation against competitors.
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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
0.245
Dividend Share
0.992
Earnings Share
4.57
Revenue Per Share
24.465
Quarterly Revenue Growth
0.094
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.