AGILENT TECHNOLOGIES INC (A) Stock Balance Sheet
NYSE:A • US00846U1016
Current stock price
113.88 USD
-0.96 (-0.84%)
At close:
116.37 USD
+2.49 (+2.19%)
Pre-Market:
| MRQ (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.76B | 1.79B | 1.33B | 1.59B | 1.05B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 1.52B | 1.49B | 1.47B | 1.39B | 1.41B | |||
| Inventories | 1.06B | 1.02B | 972.00M | 1.03B | 1.04B | |||
| Other Current Assets | 277.00M | 293.00M | 187.00M | 174.00M | 282.00M | |||
| Total Current Assets | 4.62B | 4.59B | 3.96B | 4.19B | 3.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.27B | 2.21B | 1.96B | 1.42B | 1.25B | |||
| Investments And Advances | 135.00M | 133.00M | 175.00M | 164.00M | 195.00M | |||
| Goodwill | 4.48B | 4.47B | 4.48B | 3.96B | 3.95B | |||
| Intangibles | 426.00M | 445.00M | 547.00M | 475.00M | 821.00M | |||
| Other Non-Current Assets | 886.00M | 873.00M | 730.00M | 551.00M | 536.00M | |||
| Total Non-Current Assets | 8.20B | 8.13B | 7.89B | 6.58B | 6.75B | |||
| TOTAL ASSETS | 12.81B | 12.73B | 11.85B | 10.76B | 10.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 304.00M | 0.00 | 45.00M | 0.00 | 36.00M | |||
| Current Portion Of LT Debt. | N/A | 304.00M | N/A | N/A | N/A | |||
| Accrued Expenses | 646.00M | 706.00M | 614.00M | 607.00M | 784.00M | |||
| Accounts Payable | 602.00M | 570.00M | 540.00M | 418.00M | 580.00M | |||
| Other Current Liabilities | 682.00M | 767.00M | 696.00M | 578.00M | 461.00M | |||
| Total Current Liabilities | 2.23B | 2.35B | 1.90B | 1.60B | 1.86B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.05B | 3.05B | 3.35B | 2.73B | 2.73B | |||
| Deferred Taxes/Income | N/A | N/A | 85.00M | 38.00M | N/A | |||
| Other Non-Current Liabilities | 621.00M | 589.00M | 623.00M | 542.00M | 633.00M | |||
| Total Non-Current Liabilities | 3.67B | 3.64B | 4.05B | 3.31B | 3.37B | |||
| TOTAL LIABILITIES | 5.91B | 5.99B | 5.95B | 4.92B | 5.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.48B | 1.39B | 750.00M | 782.00M | 324.00M | |||
| Additional Paid In Capital | 5.61B | 5.58B | 5.45B | 5.39B | 5.33B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -184.00M | -226.00M | -305.00M | -327.00M | -347.00M | |||
| Shares Outstanding | 282.70M | 283.05M | 285.19M | 292.12M | 295.00M | |||
| Tangible Book Value per Share | 7.07 | 6.44 | 3.06 | 4.83 | 1.80 | |||
| Total Shareholders' Equity | 6.91B | 6.74B | 5.90B | 5.84B | 5.30B | |||
| TOTAL LIABILITIES AND EQUITY | 12.81B | 12.73B | 11.85B | 10.76B | 10.53B | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.45 | 0.57 | 0.47 | 0.52 | |||
| Current Ratio | 2.07 | 1.96 | 2.09 | 2.61 | 2.03 | |||
| Return On Assets (ROA) | 10.07% | 10.24% | 10.88% | 11.52% | 11.91% | |||
| Return On Equity (ROE) | 18.67% | 19.33% | 21.85% | 21.21% | 23.64% | |||
| Return On Invested Capital (ROIC) | 12.56% | 13.20% | 13.73% | 13.46% | 16.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.98% | 15.95% | 15.84% | 16.29% | 18.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 32.42% | 37.30% | 37.68% | 39.34% | 49.29% | |||
All data in USD , ROIC based on taxRate of 0.12