AGILENT TECHNOLOGIES, INC.
AGILENT TECHNOLOGIES, INC.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,807 | 1,758 | 1,789 | 1,535 | 1,486 | 1,467 | 1,329 | 1,779 | 1,671 | 1,748 | 1,590 | 1,329 | |||||
Accounts Receivable Net Current | 1,498 | 1,521 | 1,487 | 1,382 | 1,366 | 1,328 | 1,324 | 1,227 | 1,249 | 1,295 | 1,291 | 1,339 | |||||
Equity Securities Fv Ni | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Inventory Net | 1,089 | 1,059 | 1,025 | 1,014 | 991 | 997 | 972 | 978 | 1,000 | 1,033 | 1,031 | 1,072 | |||||
Other Assets Current | 369 | 277 | 293 | 322 | 365 | 315 | 334 | 272 | 283 | 262 | 274 | 290 | |||||
Assets Current | 4,763 | 4,615 | 4,594 | 4,253 | 4,208 | 4,107 | 3,959 | 4,256 | 4,203 | 4,338 | 4,186 | 4,030 | |||||
Property Plant And Equipment Net | 2,099 | 2,078 | 2,023 | 1,966 | 1,912 | 1,816 | 1,778 | 1,446 | 1,371 | 1,314 | 1,270 | 1,211 | |||||
Goodwill | 4,484 | 4,484 | 4,473 | 4,475 | 4,474 | 4,429 | 4,477 | 3,965 | 3,963 | 3,967 | 3,960 | 3,984 | |||||
Intangible Assets Net Excluding Goodwill | 407 | 426 | 445 | 469 | 495 | 514 | 547 | 392 | 417 | 443 | 475 | 502 | |||||
Long Term Investments | 136 | 135 | 133 | 133 | 135 | 173 | 175 | 186 | 177 | 170 | 164 | 190 | |||||
Other Assets Noncurrent | 1,176 | 1,075 | 1,059 | 930 | 934 | 875 | 910 | 751 | 725 | 716 | 708 | 758 | |||||
Assets | 13,065 | 12,813 | 12,727 | 12,226 | 12,158 | 11,914 | 11,846 | 10,996 | 10,856 | 10,948 | 10,763 | 10,675 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 615 | 602 | 570 | 530 | 517 | 547 | 540 | 497 | 461 | 488 | 418 | 452 | |||||
Employee Related Liabilities Current | 387 | 297 | 443 | 346 | 347 | 258 | 368 | 309 | 326 | 272 | 371 | 331 | |||||
Deferred Revenue Current | 665 | 682 | 624 | 620 | 628 | 612 | 544 | 524 | 533 | 522 | 505 | 512 | |||||
Short Term Borrowings | 304 | 304 | 304 | 59 | 146 | 16 | 45 | 795 | 420 | - | 0 | 55 | |||||
Other Accrued Liabilities Current And Noncurrent | 298 | 349 | 406 | 337 | 374 | 436 | 398 | 264 | 218 | 335 | 309 | 410 | |||||
Liabilities Current | 2,269 | 2,234 | 2,347 | 1,892 | 2,012 | 1,869 | 1,895 | 2,389 | 1,958 | 1,617 | 1,603 | 1,760 | |||||
Long Term Debt | 3,051 | 3,050 | 3,050 | 3,350 | 3,349 | 3,347 | 3,345 | 2,137 | 2,136 | 2,555 | 2,735 | 2,734 | |||||
Pension And Other Postretirement Defined Benefit P… | 127 | 130 | 126 | 119 | 126 | 120 | 130 | 96 | 99 | 102 | 103 | 92 | |||||
Other Liabilities Noncurrent | 496 | 491 | 463 | 495 | 535 | 551 | 578 | 471 | 449 | 486 | 477 | 531 | |||||
Liabilities | 5,943 | 5,905 | 5,986 | 5,856 | 6,022 | 5,887 | 5,948 | 5,093 | 4,642 | 4,760 | 4,918 | 5,117 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Additional Paid In Capital | 5,629 | 5,605 | 5,575 | 5,548 | 5,501 | 5,489 | 5,450 | 5,458 | 5,458 | 5,440 | 5,387 | 5,382 | |||||
Retained Earnings Accumulated Deficit | 1,692 | 1,484 | 1,389 | 1,102 | 912 | 916 | 750 | 773 | 1,090 | 1,061 | 782 | 444 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -202 | -184 | -226 | -283 | -280 | -381 | -305 | -331 | -337 | -316 | -327 | -271 | |||||
Stockholders Equity | 7,122 | 6,908 | 6,741 | 6,370 | 6,136 | 6,027 | 5,898 | 5,903 | 6,214 | 6,188 | 5,845 | 5,558 | |||||
Liabilities And Stockholders Equity | 13,065 | 12,813 | 12,727 | 12,226 | 12,158 | 11,914 | 11,846 | 10,996 | 10,856 | 10,948 | 10,763 | 10,675 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
Common Stock Shares Issued | 564 | 565 | 566 | 567 | 568 | 570 | 570 | 575 | 583 | 586 | 584 | 586 | |||||
Shares Outstanding | 564 | 565 | 566 | 567 | 568 | 570 | 570 | 575 | 583 | 586 | 584 | 586 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.39% | -2.71% | -3.21% | 0.02% | 2.10% | - | - | - | - | - | - | - |
| 2025 | -7.63% | -15.69% | -13.91% | 7.31% | 8.45% | 9.76% | 0.53% | 13.17% | 17.07% | 0.99% | -9.01% | -19.36% |
| 2024 | 0.80% | -4.42% | 4.54% | -1.35% | 4.70% | 7.41% | -1.98% | -2.71% | -10.95% | 2.39% | 8.15% | -5.63% |
| 2023 | - | - | - | - | - | - | -7.98% | -9.60% | -6.35% | -5.37% | -3.34% | 7.19% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.10 | 2.07 | 1.96 | 2.25 | 2.09 | 2.20 | 2.09 | 1.78 | 2.15 | 2.68 | 2.61 | 2.29 | |||||
| Quick Ratio | 1.62 | 1.59 | 1.52 | 1.71 | 1.60 | 1.66 | 1.58 | 1.37 | 1.64 | 2.04 | 1.97 | 1.68 | |||||
| Working Capital | 2.49B | 2.38B | 2.25B | 2.36B | 2.20B | 2.24B | 2.06B | 1.87B | 2.25B | 2.72B | 2.58B | 2.27B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.83 | 0.85 | 0.89 | 0.92 | 0.98 | 0.98 | 1.01 | 0.86 | 0.75 | 0.77 | 0.84 | 0.92 | |||||
| Interest Coverage TTM | 14.81 | 13.36 | 13.21 | 12.34 | 12.77 | 14.51 | 15.50 | 17.30 | 14.64 | 14.22 | 14.21 | 14.72 | |||||
| Debt Ratio | 0.45 | 0.46 | 0.47 | 0.48 | 0.50 | 0.49 | 0.50 | 0.46 | 0.43 | 0.43 | 0.46 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.57 | 0.57 | 0.57 | 0.58 | 0.58 | 0.57 | 0.58 | 0.60 | 0.61 | 0.62 | 0.64 | 0.66 | |||||
| Days Sales Outstanding TTM | 72.27 | 73.59 | 73.84 | 70.14 | 72.00 | 73.27 | 73.31 | 72.08 | 73.38 | 74.63 | 72.01 | 70.04 | |||||
| Receivables Turnover TTM | 5.05 | 4.96 | 4.94 | 5.20 | 5.07 | 4.98 | 4.98 | 5.06 | 4.97 | 4.89 | 5.07 | 5.21 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.00 | 4.54 | 4.57 | 4.28 | 4.09 | 4.39 | 4.43 | 4.86 | 4.24 | 4.20 | 4.19 | 3.84 | |||||
| Free Cash Flow Per Share TTM | 3.85 | 3.51 | 4.06 | 3.83 | 4.17 | 4.60 | 4.73 | 4.89 | 5.25 | 5.63 | 5.01 | 4.83 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 52.74% | 52.23% | 52.43% | 52.58% | 53.35% | 53.97% | 54.30% | 54.39% | 50.63% | 50.56% | 50.71% | 50.93% | |||||
| Operating Profit Margin TTM | 21.50% | 20.61% | 21.29% | 21.27% | 21.38% | 22.65% | 22.86% | 22.90% | 19.54% | 19.42% | 19.76% | 20.20% | |||||
| Net Profit Margin TTM | 19.55% | 18.26% | 18.75% | 17.97% | 17.59% | 19.27% | 19.80% | 21.75% | 18.84% | 18.35% | 18.15% | 16.20% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.11% | 8.14% | 6.73% | 4.48% | 0.56% | -3.00% | -4.73% | -7.11% | -6.38% | -2.81% | -0.22% | 5.03% | |||||
| Net Income Growth (1Y) | 21.27% | 2.46% | 1.09% | -13.66% | -6.12% | 1.86% | 3.95% | 24.71% | -8.07% | -6.58% | -1.12% | -14.68% | |||||
| EPS Growth (1Y) | 22.56% | 3.19% | 3.22% | -11.83% | -3.48% | 4.72% | 5.39% | 26.43% | -7.13% | -5.62% | 0.57% | -13.52% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 23.00 | 29.24 | 31.71 | 26.51 | 26.04 | 33.88 | 28.91 | 28.57 | 31.77 | 30.26 | 24.00 | 30.88 | |||||
| P/B TTM | 4.57 | 5.46 | 6.13 | 5.08 | 4.95 | 7.08 | 6.32 | 6.84 | 6.35 | 6.04 | 5.09 | 6.30 | |||||
| P/S TTM | 4.50 | 5.34 | 5.95 | 4.77 | 4.58 | 6.53 | 5.72 | 6.21 | 5.99 | 5.55 | 4.36 | 5.00 | |||||
| Market Cap | 32.52B | 37.72B | 41.32B | 32.35B | 30.36B | 42.66B | 37.26B | 40.37B | 39.46B | 37.40B | 29.76B | 34.99B | |||||
| Enterprise Value | 34.07B | 39.31B | 42.88B | 34.22B | 32.36B | 44.55B | 39.32B | 41.52B | 40.34B | 38.20B | 30.91B | 36.45B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.09B | 993.00M | 1.15B | 1.09B | 1.19B | 1.31B | 1.37B | 1.42B | 1.54B | 1.65B | 1.47B | 1.42B | |||||
| Net Debt | 1.55B | 1.59B | 1.56B | 1.87B | 2.01B | 1.89B | 2.06B | 1.15B | 882.00M | 805.00M | 1.14B | 1.46B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
AGILENT TECHNOLOGIES, INC. (A) — SEC Financial Statements & Analysis
AGILENT TECHNOLOGIES, INC. (A) is a laboratory analytical instruments company, incorporated in DE. AGILENT TECHNOLOGIES, INC. trades on A: NYSE as: A. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), AGILENT TECHNOLOGIES, INC. reported a 9.11% year-over-year revenue growth, a Gross Profit Margin of 52.74% (TTM), a Debt-to-Equity ratio of 0.83x, a Price-to-Sales (P/S) ratio of 4.50x (TTM), a Price-to-Book (P/B) ratio of 4.57 (TTM), at a market cap of $32.52B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.11%
- Gross Profit Margin TTM
- 52.74%
- Debt To Equity
- 0.83x
- P/S TTM
- 4.50x
- P/B TTM
- 4.57
- Market Cap
- $32.52B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AGILENT TECHNOLOGIES, INC. in?
AGILENT TECHNOLOGIES, INC. (A) operates in the Laboratory Analytical Instruments industry.
What is A's market cap?
AGILENT TECHNOLOGIES, INC. (A) has a market capitalization of $32.52B as of 2026-04-30.
What is A's P/E ratio?
AGILENT TECHNOLOGIES, INC. (A)'s trailing twelve month P/E ratio is 23.00x as of 2026-04-30.
What exchange does A trade on?
AGILENT TECHNOLOGIES, INC. (A) trades on the A: NYSE.
Where is AGILENT TECHNOLOGIES, INC. incorporated?
AGILENT TECHNOLOGIES, INC. is incorporated in DE.