Agilent Technologies Balance Sheet
NYSE: AIndustrialsBiotechnology: Laboratory Analytical InstrumentsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Agilent Technologies financial position
At the end of fiscal 2025, Agilent Technologies reported total assets of $12.73 billion, up 7.4% from a year earlier against total liabilities of $5.99 billion. Shareholders' equity stood at $6.74 billion, or 53.0% of assets. The company held $1.79 billion in cash and equivalents against $3.35 billion of debt, a net debt position of $1.56 billion.
The current ratio (current assets divided by current liabilities) was 1.96, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.50.
Summary generated from market data by MetaCap's automated system. Methodology
Agilent Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.79B | 1.33B | 1.59B | 1.05B | 1.48B | 1.44B | 1.38B | 2.25B | 2.68B | 2.29B |
| Receivables | 1.49B | 1.32B | 1.29B | 1.41B | 1.17B | 1.04B | 930.00M | 776.00M | 724.00M | 631.00M |
| Inventory | 1.02B | 972.00M | 1.03B | 1.04B | 830.00M | 720.00M | 679.00M | 638.00M | 575.00M | 533.00M |
| Total Current Assets | 4.59B | 3.96B | 4.19B | 3.78B | 3.80B | 3.42B | 3.19B | 3.85B | 4.17B | 3.63B |
| Property, Plant & Equipment | 2.02B | 1.78B | 1.27B | 1.10B | 945.00M | 845.00M | 850.00M | 822.00M | 757.00M | 639.00M |
| Goodwill | 4.47B | 4.48B | 3.96B | 3.95B | 3.98B | 3.60B | 3.59B | 2.97B | 2.61B | 2.52B |
| Intangible Assets | 445.00M | 547.00M | 475.00M | 821.00M | 981.00M | 831.00M | 1.11B | 491.00M | 361.00M | 416.00M |
| Long-Term Investments | 133.00M | 175.00M | 164.00M | 195.00M | 185.00M | 158.00M | 102.00M | 68.00M | 138.00M | 135.00M |
| Total Assets | 12.73B | 11.85B | 10.76B | 10.53B | 10.71B | 9.63B | 9.45B | 8.54B | 8.43B | 7.79B |
| Accounts Payable | 570.00M | 540.00M | 418.00M | 580.00M | 446.00M | 354.00M | 354.00M | 340.00M | 305.00M | 257.00M |
| Short-Term Debt | 304.00M | 45.00M | 0 | 36.00M | 0 | 75.00M | 616.00M | 0 | 210.00M | 0 |
| Total Current Liabilities | 2.35B | 1.90B | 1.60B | 1.86B | 1.71B | 1.47B | 2.08B | 1.17B | 1.26B | 945.00M |
| Long-Term Debt | 3.05B | 3.35B | 2.73B | 2.73B | 2.73B | 2.28B | 1.79B | 1.80B | 1.80B | 1.90B |
| Total Liabilities | 5.99B | 5.95B | 4.92B | 5.23B | 5.32B | 4.75B | 4.70B | 3.97B | 3.59B | 3.55B |
| Shareholders' Equity | 6.74B | 5.90B | 5.84B | 5.30B | 5.39B | 4.87B | 4.75B | 4.57B | 4.83B | 4.24B |
| Retained Earnings | 1.39B | 750.00M | 782.00M | 324.00M | 348.00M | 81.00M | -18.00M | -336.00M | -126.00M | 6.09B |
| Total Debt | 3.35B | 3.39B | 2.73B | 2.77B | 2.73B | 2.36B | 2.41B | 1.80B | 2.01B | 1.90B |
| Net Cash (Debt) | -1.56B | -2.06B | -1.15B | -1.72B | -1.25B | -918.00M | -1.02B | 448.00M | 667.00M | 385.00M |
| Shares Outstanding | 283.05M | 285.19M | 292.12M | 295.26M | 302.00M | 306.00M | 309.00M | 318.00M | 322.00M | 614.00M |
This table shows 10 annual periods of Agilent Technologies's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow A's reporting calendar. What is a balance sheet?