Healthcare - Medical - Diagnostics & Research - NYSE - US
$ 127.07
-2.42 %
$ 36.5 B
Market Cap
27.27
P/E
BALANCE SHEET
10.8 B
ASSETS
4.92 B
LIABILITIES
5.84 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Agilent Technologies, Inc.
| Current Assets | 4.19 B |
| Cash & Short-Term Investments | 1.59 B |
| Receivables | 1.29 B |
| Other Current Assets | 1.3 B |
| Non-Current Assets | 6.58 B |
| Long-Term Investments | 164 M |
| PP&E | 1.42 B |
| Other Non-Current Assets | 4.99 B |
| Current Liabilities | 1.6 B |
| Accounts Payable | 418 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 1.18 B |
| Non-Current Liabilities | 3.32 B |
| Long-Term Debt | 2.85 B |
| Other Non-Current Liabilities | 462 M |
Balance Sheet
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Oct-2014 | Oct-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Oct-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 590.0 | 1 053.0 | 1 484.0 | 1 441.0 | 1 382.0 | 2 247.0 | 2 678.0 | 2 289.0 | 2 003.0 | 3 028.0 | 2 675.0 | 2 351.0 | 3 527.0 | 2 649.0 | 2 479.0 | 1 405.0 | 1 826.0 | 2 262.0 | 2 226.0 | 2 315.0 | 1 607.0 | 1 844.0 | 1 170.0 | 996.0 | 0 | 0 |
| Short Term Investments | 0 | 0 | 91.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 24.0 | 0 | 0 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 291.0 | 1 405.0 | 1 172.0 | 1 038.0 | 930.0 | 776.0 | 724.0 | 631.0 | 606.0 | 708.0 | 899.0 | 923.0 | 860.0 | 869.0 | 595.0 | 770.0 | 735.0 | 692.0 | 753.0 | 1 044.0 | 1 086.0 | 1 118.0 | 977.0 | 2 201.0 | 1 635.0 | 1 215.0 |
| Inventory | 1 031.0 | 1 038.0 | 830.0 | 720.0 | 679.0 | 638.0 | 575.0 | 533.0 | 541.0 | 1 072.0 | 1 066.0 | 1 014.0 | 898.0 | 716.0 | 552.0 | 646.0 | 643.0 | 627.0 | 722.0 | 1 026.0 | 995.0 | 1 184.0 | 1 491.0 | 1 853.0 | 1 499.0 | 1 485.0 |
| Other Current Assets | 274.0 | 282.0 | 222.0 | 216.0 | 198.0 | 187.0 | 192.0 | 182.0 | 536.0 | 2 009.0 | 343.0 | 341.0 | 284.0 | 385.0 | 321.0 | 363.0 | 467.0 | 377.0 | 721.0 | 192.0 | 201.0 | 734.0 | 1 161.0 | 605.0 | 404.0 | 375.0 |
| Total Current Assets | 4 186.0 | 3 778.0 | 3 799.0 | 3 415.0 | 3 189.0 | 3 848.0 | 4 169.0 | 3 635.0 | 3 686.0 | 5 459.0 | 4 969.0 | 4 629.0 | 5 577.0 | 6 169.0 | 3 961.0 | 3 208.0 | 3 671.0 | 3 958.0 | 4 447.0 | 4 577.0 | 3 889.0 | 4 880.0 | 4 799.0 | 5 655.0 | 3 538.0 | 3 075.0 |
| PP&E | 1 424.0 | 1 100.0 | 945.0 | 845.0 | 850.0 | 822.0 | 757.0 | 639.0 | 604.0 | 1 101.0 | 1 134.0 | 1 164.0 | 1 006.0 | 980.0 | 845.0 | 824.0 | 801.0 | 775.0 | 873.0 | 1 258.0 | 1 447.0 | 1 579.0 | 1 848.0 | 1 741.0 | 1 387.0 | 1 481.0 |
| Intangible Assets | 475.0 | 821.0 | 981.0 | 831.0 | 1 107.0 | 491.0 | 361.0 | 408.0 | 445.0 | 667.0 | 916.0 | 1 086.0 | 429.0 | 494.0 | 167.0 | 228.0 | 0 | 83.0 | 362.0 | 443.0 | 402.0 | 685.0 | 1 070.0 | 557.0 | 0 | 0 |
| Goodwill | 3 960.0 | 3 952.0 | 3 975.0 | 3 602.0 | 4 700.0 | 3 464.0 | 2 607.0 | 2 517.0 | 2 366.0 | 2 899.0 | 3 047.0 | 3 025.0 | 1 567.0 | 1 456.0 | 655.0 | 646.0 | 736.0 | 385.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 164.0 | 195.0 | 185.0 | 158.0 | 102.0 | 68.0 | 138.0 | 135.0 | 86.0 | 159.0 | 139.0 | 109.0 | 117.0 | 142.0 | 163.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 554.0 | 686.0 | 820.0 | 776.0 | 611.0 | 339.0 | 397.0 | 483.0 | 289.0 | 475.0 | 481.0 | 523.0 | 361.0 | 403.0 | 1 821.0 | 2 531.0 | 2 346.0 | 2 168.0 | 1 069.0 | 778.0 | 532.0 | 424.0 | 269.0 | 472.0 | 519.0 | 431.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10 763.0 | 10 532.0 | 10 705.0 | 9 627.0 | 9 452.0 | 8 541.0 | 8 429.0 | 7 817.0 | 7 476.0 | 10 760.0 | 10 686.0 | 10 536.0 | 9 057.0 | 9 644.0 | 7 612.0 | 7 437.0 | 7 554.0 | 7 369.0 | 6 751.0 | 7 056.0 | 6 297.0 | 8 203.0 | 7 986.0 | 8 425.0 | 5 444.0 | 4 987.0 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 418.0 | 580.0 | 446.0 | 354.0 | 354.0 | 340.0 | 305.0 | 257.0 | 279.0 | 302.0 | 432.0 | 344.0 | 472.0 | 499.0 | 307.0 | 308.0 | 323.0 | 378.0 | 323.0 | 306.0 | 441.0 | 305.0 | 392.0 | 857.0 | 510.0 | 435.0 |
| Short Term Debt | 0 | 87.0 | 52.0 | 126.0 | (10.0) | 0 | 210.0 | 0 | 0 | 0 | 0 | 250.0 | 253.0 | 1 501.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 205.0 | 0 | 0 |
| Other Current Liabilities | 607.0 | 733.0 | 769.0 | 601.0 | 774.0 | 507.0 | 457.0 | 419.0 | 439.0 | 1 390.0 | 731.0 | 879.0 | 723.0 | 725.0 | 505.0 | 737.0 | 1 091.0 | 935.0 | 1 366.0 | 1 338.0 | 1 203.0 | 1 632.0 | 1 325.0 | 1 469.0 | 930.0 | 1 164.0 |
| Total Current Liabilities | 1 603.0 | 1 861.0 | 1 708.0 | 1 467.0 | 2 080.0 | 1 171.0 | 1 263.0 | 944.0 | 986.0 | 1 651.0 | 1 602.0 | 1 893.0 | 1 837.0 | 3 083.0 | 1 123.0 | 1 325.0 | 1 663.0 | 1 538.0 | 1 936.0 | 1 871.0 | 1 906.0 | 2 181.0 | 2 002.0 | 2 758.0 | 1 681.0 | 1 599.0 |
| Long Term Debt | 2 853.0 | 2 733.0 | 2 729.0 | 2 284.0 | 1 791.0 | 1 799.0 | 1 801.0 | 1 912.0 | 1 655.0 | 1 663.0 | 2 699.0 | 2 112.0 | 1 932.0 | 2 190.0 | 2 904.0 | 2 125.0 | 2 087.0 | 1 500.0 | 0 | 1 150.0 | 1 150.0 | 1 150.0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 462.0 | 633.0 | 879.0 | 1 003.0 | 833.0 | 1 000.0 | 527.0 | 691.0 | 678.0 | 2 156.0 | 1 096.0 | 1 346.0 | 972.0 | 1 187.0 | 1 079.0 | 1 428.0 | 570.0 | 490.0 | 734.0 | 466.0 | 417.0 | (390.0) | 325.0 | 402.0 | 381.0 | 366.0 |
| Total Liabilities | 4 918.0 | 5 227.0 | 5 316.0 | 4 754.0 | 4 704.0 | 3 970.0 | 3 599.0 | 3 573.0 | 3 318.0 | 5 473.0 | 5 397.0 | 5 351.0 | 4 741.0 | 6 460.0 | 5 106.0 | 4 878.0 | 4 320.0 | 3 710.0 | 2 670.0 | 3 487.0 | 3 473.0 | 3 576.0 | 2 327.0 | 3 160.0 | 2 062.0 | 1 965.0 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.0 | 0 |
| Retained Earnings | 782.0 | 324.0 | 348.0 | 81.0 | (18.0) | (336.0) | (126.0) | 6 087.0 | 5 581.0 | 6 459.0 | 6 073.0 | 5 505.0 | 4 456.0 | 3 384.0 | 2 760.0 | 2 791.0 | 2 172.0 | 1 534.0 | (1 463.0) | (1 810.0) | (2 159.0) | (101.0) | 931.0 | 757.0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (327.0) | (347.0) | (282.0) | (522.0) | (514.0) | (408.0) | (352.0) | (503.0) | (401.0) | (340.0) | 91.0 | (111.0) | 116.0 | (80.0) | (185.0) | (178.0) | 408.0 | 29.0 | (49.0) | 179.0 | (6.0) | (149.0) | 0 | (5.0) | 0 | 3 022.0 |
| Total Equity | 5 845.0 | 5 305.0 | 5 389.0 | 4 873.0 | 4 748.0 | 4 571.0 | 4 835.0 | 4 246.0 | 4 170.0 | 5 301.0 | 5 289.0 | 5 185.0 | 4 316.0 | 3 236.0 | 2 506.0 | 2 559.0 | 3 234.0 | 3 659.0 | 4 081.0 | 3 569.0 | 2 824.0 | 4 627.0 | 5 659.0 | 5 265.0 | 3 382.0 | 3 022.0 |
| Total Liabilities and Equity | 10 763.0 | 10 532.0 | 10 705.0 | 9 627.0 | 9 452.0 | 8 541.0 | 8 429.0 | 7 817.0 | 7 476.0 | 10 760.0 | 10 686.0 | 10 536.0 | 9 057.0 | 9 644.0 | 7 612.0 | 7 437.0 | 7 554.0 | 7 369.0 | 6 751.0 | 7 056.0 | 6 297.0 | 8 203.0 | 7 986.0 | 8 425.0 | 5 444.0 | 4 987.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 294.0 | 299.0 | 304.0 | 309.0 | 314.0 | 321.0 | 322.0 | 326.0 | 333.0 | 333.0 | 341.0 | 348.0 | 347.0 | 347.0 | 346.0 | 363.0 | 394.0 | 431.0 | 494.0 | 483.0 | 473.0 | 465.0 | 458.0 | 449.0 | 380.0 | 443.1 |