Agilent Technologies (A)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,779,000 | 1,671,000 | 1,748,000 | 1,590,000 | 1,329,000 |
| Receivables | 1,227,000 | 1,249,000 | 1,295,000 | 1,291,000 | 1,339,000 |
| Inventories | 978,000 | 1,000,000 | 1,033,000 | 1,031,000 | 1,072,000 |
| Other current assets | 272,000 | 283,000 | 262,000 | 274,000 | 290,000 |
| TOTAL | $4,256,000 | $4,203,000 | $4,338,000 | $4,186,000 | $4,030,000 |
| Non-Current Assets | |||||
| PPE Net | 1,446,000 | 1,371,000 | 1,314,000 | 1,270,000 | 1,211,000 |
| Investments And Advances | 186,000 | 177,000 | 170,000 | 164,000 | 190,000 |
| Intangibles | 4,357,000 | 4,380,000 | 4,410,000 | 4,435,000 | 4,486,000 |
| Other Non-Current Assets | 751,000 | 725,000 | 716,000 | 708,000 | 758,000 |
| TOTAL | $6,740,000 | $6,653,000 | $6,610,000 | $6,577,000 | $6,645,000 |
| Total Assets | $10,996,000 | $10,856,000 | $10,948,000 | $10,763,000 | $10,675,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 497,000 | 461,000 | 488,000 | 418,000 | 452,000 |
| Accrued Expenses | 309,000 | 326,000 | 272,000 | 371,000 | 331,000 |
| TOTAL | $2,389,000 | $1,958,000 | $1,617,000 | $1,603,000 | $1,760,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,137,000 | 2,136,000 | 2,555,000 | 2,735,000 | 2,734,000 |
| Deferred Revenues | 524,000 | 533,000 | 522,000 | 505,000 | 512,000 |
| aiOther Non-Current Liabilities | 567,000 | 548,000 | 588,000 | 580,000 | 623,000 |
| TOTAL | $2,704,000 | $2,684,000 | $3,143,000 | $3,315,000 | $3,357,000 |
| Total Liabilities | $5,093,000 | $4,642,000 | $4,760,000 | $4,918,000 | $5,117,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 287,328 | 291,761 | 293,055 | 293,004 | 292,587 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 773,000 | 1,090,000 | 1,061,000 | 782,000 | 444,000 |
| Other shareholders' equity | -331,000 | -337,000 | -316,000 | -327,000 | -271,000 |
| TOTAL | $5,903,000 | $6,214,000 | $6,188,000 | $5,845,000 | $5,558,000 |
| Total Liabilities And Equity | $10,996,000 | $10,856,000 | $10,948,000 | $10,763,000 | $10,675,000 |