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A_BIG

AGILENT TECHNOLOGIES, INC. (A)

A_BIG

AGILENT TECHNOLOGIES, INC. (A)

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Balance Sheets Overview

Current Ratio
209.92%
Quick Ratio
161.92%
Cash Ratio
79.64%
Debt to Asset Ratio
45.49%
Unit: Million (M) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Cash and cash equivalents
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Long-term debt
    • Retained earnings
    • Others
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
1,807
1,758
1,789
1,535
Accounts receivable, net
1,498
1,521
1,487
1,382
Inventory
1,089
1,059
1,025
1,014
Other current assets
369
277
293
322
Total current assets
4,763
4,615
4,594
4,253
Property, plant and equipment, net
2,099
2,078
2,023
1,966
Goodwill
4,484
4,484
4,473
4,475
Other intangible assets, net
407
426
445
469
Long-term investments
136
135
133
133
Other assets
1,176
1,075
1,059
930
Total assets
13,065
12,813
12,727
12,226
Accounts payable
615
602
570
530
Employee compensation and benefits
387
297
443
346
Deferred revenue
665
682
624
620
Short-term debt
304
304
304
59
Other accrued liabilities
298
349
406
337
Total current liabilities
2,269
2,234
2,347
1,892
Long-term debt
3,051
3,050
3,050
3,350
Retirement and post-retirement benefits
127
130
126
119
Other long-term liabilities
496
491
463
495
Total liabilities
5,943
5,905
5,986
5,856
Common stock 0.01 par value 2,000,000,000 shares authorized 282,218,158 shares at april 30, 2026 and 283,054,377 shares at october 31, 2025, issued and outstanding
3
3
3
3
Additional paid-in-capital
5,629
5,605
5,575
5,548
Retained earnings
1,692
1,484
1,389
1,102
Accumulated other comprehensive loss
-202
-184
-226
-283
Total stockholder's equity
7,122
6,908
6,741
6,370
Total liabilities and stockholders' equity
13,065
12,813
12,727
12,226
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$1,807M (21.60%↑ Y/Y)Accounts receivable, net$1,498M (9.66%↑ Y/Y)Inventory$1,089M (9.89%↑ Y/Y)Other current assets$369M (1.10%↑ Y/Y)Total current assets$4,763M (13.19%↑ Y/Y)Goodwill$4,484M (0.22%↑ Y/Y)Property, plant andequipment, net$2,099M (9.78%↑ Y/Y)Other assets$1,176M (25.91%↑ Y/Y)Other intangibleassets, net$407M (-17.78%↓ Y/Y)Long-term investments$136M (0.74%↑ Y/Y)Total assets$13,065M (7.46%↑ Y/Y)Total liabilities andstockholders' equity$13,065M (7.46%↑ Y/Y)Total stockholder'sequity$7,122M (16.07%↑ Y/Y)Total liabilities$5,943M (-1.31%↓ Y/Y)Accumulated othercomprehensive loss-$202M (27.86%↑ Y/Y)Additionalpaid-in-capital$5,629M (2.33%↑ Y/Y)Retained earnings$1,692M (85.53%↑ Y/Y)Long-term debt$3,051M (-8.90%↓ Y/Y)Total currentliabilities$2,269M (12.77%↑ Y/Y)Other long-termliabilities$496M (-7.29%↓ Y/Y)Retirement andpost-retirement benefits$127M (0.79%↑ Y/Y)Common stock 0.01 parvalue 2,000,000,000...$3M (0.00%↑ Y/Y)Deferred revenue$665M (5.89%↑ Y/Y)Accounts payable$615M (18.96%↑ Y/Y)Employee compensationand benefits$387M (11.53%↑ Y/Y)Short-term debt$304M (108.22%↑ Y/Y)Other accruedliabilities$298M (-20.32%↓ Y/Y)