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Agilent Technologies (A)

Agilent Technologies (A)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2025 07-2025 04-2025 01-2025 10-2024
Assets
Current Assets
Cash & Cash Equivalents 1,789,000 1,535,000 1,486,000 1,467,000 1,329,000
Receivables 1,487,000 1,382,000 1,366,000 1,328,000 1,324,000
Inventories 1,025,000 1,014,000 991,000 997,000 972,000
Other current assets 293,000 322,000 365,000 315,000 334,000
TOTAL $4,594,000 $4,253,000 $4,208,000 $4,107,000 $3,959,000
Non-Current Assets
PPE Net 2,023,000 1,966,000 1,912,000 1,816,000 1,778,000
Investments And Advances 133,000 133,000 135,000 173,000 175,000
Intangibles 4,918,000 4,944,000 4,969,000 4,943,000 5,024,000
Other Non-Current Assets 1,059,000 930,000 934,000 875,000 910,000
TOTAL $8,133,000 $7,973,000 $7,950,000 $7,807,000 $7,887,000
Total Assets $12,727,000 $12,226,000 $12,158,000 $11,914,000 $11,846,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 570,000 530,000 517,000 547,000 540,000
Accrued Expenses 443,000 346,000 347,000 258,000 368,000
TOTAL $2,347,000 $1,892,000 $2,012,000 $1,869,000 $1,895,000
Non-Current Liabilities
Long Term Debt 3,050,000 3,350,000 3,349,000 3,347,000 3,345,000
Deferred Revenues 624,000 620,000 628,000 612,000 544,000
Other Non-Current Liabilities 589,000 614,000 661,000 671,000 708,000
TOTAL $3,639,000 $3,964,000 $4,010,000 $4,018,000 $4,053,000
Total Liabilities $5,986,000 $5,856,000 $6,022,000 $5,887,000 $5,948,000
Shareholders' Equity
Shares Outstanding, K 283,499 283,500 284,065 285,103 285,595
Common Shares 3,000 3,000 3,000 3,000 3,000
Retained earnings 1,389,000 1,102,000 912,000 916,000 750,000
Other shareholders' equity -226,000 -283,000 -280,000 -381,000 -305,000
TOTAL $6,741,000 $6,370,000 $6,136,000 $6,027,000 $5,898,000
Total Liabilities And Equity $12,727,000 $12,226,000 $12,158,000 $11,914,000 $11,846,000
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