Agilent Technologies Quarterly Balance Sheet
NYSE: AIndustrialsBiotechnology: Laboratory Analytical InstrumentsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Agilent Technologies financial position
As of Jul 31, 2026, Agilent Technologies reported total assets of $13.97 billion, up 14.2% from a year earlier against total liabilities of $6.60 billion. Shareholders' equity stood at $7.36 billion, or 52.7% of assets. The company held $1.76 billion in cash and equivalents against $3.95 billion of debt, a net debt position of $2.19 billion.
The current ratio (current assets divided by current liabilities) was 2.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.54.
Summary generated from market data by MetaCap's automated system. Methodology
Agilent Technologies balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.76B | 1.81B | 1.76B | 1.79B | 1.53B | 1.49B | 1.47B | 1.33B | 1.78B | 1.67B | 1.75B | 1.59B |
| Receivables | 1.48B | 1.50B | 1.52B | 1.49B | 1.38B | 1.37B | 1.33B | 1.32B | 1.23B | 1.25B | 1.29B | 1.29B |
| Inventory | 1.12B | 1.09B | 1.06B | 1.02B | 1.01B | 991.00M | 997.00M | 972.00M | 978.00M | 1.00B | 1.03B | 1.03B |
| Total Current Assets | 4.69B | 4.76B | 4.62B | 4.59B | 4.25B | 4.21B | 4.11B | 3.96B | 4.26B | 4.20B | 4.34B | 4.19B |
| Property, Plant & Equipment | 2.13B | 2.10B | 2.08B | 2.02B | 1.97B | 1.91B | 1.82B | 1.78B | 1.45B | 1.37B | 1.31B | 1.27B |
| Goodwill | 5.03B | 4.48B | 4.48B | 4.47B | 4.47B | 4.47B | 4.43B | 4.48B | 3.96B | 3.96B | 3.97B | 3.96B |
| Intangible Assets | 906.00M | 407.00M | 426.00M | 445.00M | 469.00M | 495.00M | 514.00M | 547.00M | 392.00M | 417.00M | 443.00M | 475.00M |
| Long-Term Investments | 130.00M | 136.00M | 135.00M | 133.00M | 133.00M | 135.00M | 173.00M | 175.00M | 186.00M | 177.00M | 170.00M | 164.00M |
| Total Assets | 13.97B | 13.06B | 12.81B | 12.73B | 12.23B | 12.16B | 11.91B | 11.85B | 11.00B | 10.86B | 10.95B | 10.76B |
| Accounts Payable | 608.00M | 615.00M | 602.00M | 570.00M | 530.00M | 517.00M | 547.00M | 540.00M | 497.00M | 461.00M | 488.00M | 418.00M |
| Short-Term Debt | 304.00M | 304.00M | 304.00M | 304.00M | 59.00M | 146.00M | 16.00M | 45.00M | 795.00M | 420.00M | — | 0 |
| Total Current Liabilities | 2.29B | 2.27B | 2.23B | 2.35B | 1.89B | 2.01B | 1.87B | 1.90B | 2.39B | 1.96B | 1.62B | 1.60B |
| Long-Term Debt | 3.65B | 3.05B | 3.05B | 3.05B | 3.35B | 3.35B | 3.35B | 3.35B | 2.14B | 2.14B | 2.56B | 2.73B |
| Total Liabilities | 6.60B | 5.94B | 5.91B | 5.99B | 5.86B | 6.02B | 5.89B | 5.95B | 5.09B | 4.64B | 4.76B | 4.92B |
| Shareholders' Equity | 7.36B | 7.12B | 6.91B | 6.74B | 6.37B | 6.14B | 6.03B | 5.90B | 5.90B | 6.21B | 6.19B | 5.84B |
| Retained Earnings | 1.91B | 1.69B | 1.48B | 1.39B | 1.10B | 912.00M | 916.00M | 750.00M | 773.00M | 1.09B | 1.06B | 782.00M |
| Total Debt | 3.95B | 3.35B | 3.35B | 3.35B | 3.41B | 3.50B | 3.36B | 3.39B | 2.93B | 2.56B | 2.56B | 2.73B |
| Net Cash (Debt) | -2.19B | -1.55B | -1.60B | -1.56B | -1.87B | -2.01B | -1.90B | -2.06B | -1.15B | -885.00M | -807.00M | -1.15B |
| Shares Outstanding | 281.97M | 282.22M | 282.70M | 283.05M | 283.59M | 283.94M | 285.23M | 285.19M | 287.53M | 291.59M | 293.04M | 292.12M |
This table shows 12 quarterly periods of Agilent Technologies's balance sheet, from Q3 2026 back to Q4 2023, 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?