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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
205.02%
Quick Ratio
156.23%
Cash Ratio
76.80%
Debt to Asset Ratio
47.28%
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
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
1,758
1,807
1,758
1,789
Accounts receivable, net
1,478
1,498
1,521
1,487
Inventory
1,117
1,089
1,059
1,025
Other current assets
340
369
277
293
Total current assets
4,693
4,763
4,615
4,594
Property, plant and equipment, net
2,134
2,099
2,078
2,023
Goodwill
5,030
4,484
4,484
4,473
Other intangible assets, net
906
407
426
445
Long-term investments
130
136
135
133
Other assets
1,074
1,176
1,075
1,059
Total assets
13,967
13,065
12,813
12,727
Accounts payable
608
615
602
570
Employee compensation and benefits
423
387
297
443
Deferred revenue
640
665
682
624
Short-term debt
304
304
304
304
Other accrued liabilities
314
298
349
406
Total current liabilities
2,289
2,269
2,234
2,347
Long-term debt
3,645
3,051
3,050
3,050
Retirement and post-retirement benefits
128
127
130
126
Other long-term liabilities
542
496
491
463
Total liabilities
6,604
5,943
5,905
5,986
Common stock 0.01 par value 2,000,000,000 shares authorized 281,965,813 shares at july 31, 2026 and 283,054,377 shares at october 31, 2025, issued and outstanding
3
3
3
3
Additional paid-in-capital
5,681
5,629
5,605
5,575
Retained earnings
1,912
1,692
1,484
1,389
Accumulated other comprehensive loss
-233
-202
-184
-226
Total stockholders' equity
7,363
7,122
6,908
6,741
Total liabilities and stockholders' equity
13,967
13,065
12,813
12,727
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

A Balance Sheet Sankey DiagramSankey diagram visualizing A balance sheet for the periodCash and cashequivalents$1,758M (14.53%↑ Y/Y)Accounts receivable, net$1,478M (6.95%↑ Y/Y)Inventory$1,117M (10.16%↑ Y/Y)Other current assets$340M (5.59%↑ Y/Y)Goodwill$5,030M (12.40%↑ Y/Y)Total current assets$4,693M (10.35%↑ Y/Y)Property, plant andequipment, net$2,134M (8.55%↑ Y/Y)Other assets$1,074M (15.48%↑ Y/Y)Other intangibleassets, net$906M (93.18%↑ Y/Y)Long-term investments$130M (-2.26%↓ Y/Y)Total assets$13,967M (14.24%↑ Y/Y)Total liabilities andstockholders' equity$13,967M (14.24%↑ Y/Y)Total stockholders'equity$7,363M (15.59%↑ Y/Y)Total liabilities$6,604M (12.77%↑ Y/Y)Accumulated othercomprehensive loss-$233M (17.67%↑ Y/Y)Additionalpaid-in-capital$5,681M (2.40%↑ Y/Y)Retained earnings$1,912M (73.50%↑ Y/Y)Long-term debt$3,645M (8.81%↑ Y/Y)Total currentliabilities$2,289M (20.98%↑ Y/Y)Other long-termliabilities$542M (9.49%↑ Y/Y)Retirement andpost-retirement benefits$128M (7.56%↑ Y/Y)Common stock 0.01 parvalue 2,000,000,000...$3M (0.00%↑ Y/Y)Deferred revenue$640M (3.23%↑ Y/Y)Accounts payable$608M (14.72%↑ Y/Y)Employee compensationand benefits$423M (22.25%↑ Y/Y)Other accruedliabilities$314M (-6.82%↓ Y/Y)Short-term debt$304M (415.25%↑ Y/Y)
A_BIG

AGILENT TECHNOLOGIES, INC. (A)

A_BIG

AGILENT TECHNOLOGIES, INC. (A)