AGILENT TECHNOLOGIES, INC. financials

  1. Home
  2. Company Facts
  3. A
A CIK 0001090872

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:52:32Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.15B 1.37B 1.47B 1.02B 1.30B 802.00M
EBITDA 1.77B 1.75B 1.62B 1.94B 1.67B 1.15B
Working Capital 2.25B 2.06B 2.58B 1.92B 2.09B 1.95B
Net Debt 1.73B 2.25B 1.31B 1.87B 1.43B 1.10B
Gross Margin 52.43% 54.30% 50.71% 54.35% 53.92% 53.14%
Operating Margin 21.29% 22.86% 19.76% 23.63% 21.32% 15.85%
Net Margin 18.75% 19.80% 18.15% 18.31% 19.15% 13.47%
Return on Equity (ROE) 19.33% 21.85% 21.21% 23.64% 22.45% 14.75%
Return on Assets (ROA) 10.24% 10.88% 11.52% 11.91% 11.30% 7.47%
Current Ratio 1.9574 2.0892 2.6114 2.0301 2.2242 2.3279
Debt-to-Equity 0.522 0.606 0.496 0.5506 0.5402 0.5206
Effective Tax Rate 9.20% 15.25% 7.39% 16.62% 11.03% 14.61%
Cash Conversion Ratio 1.1965 1.3584 1.429 1.0463 1.2273 1.2809
Accruals Ratio -0.0201 -0.039 -0.0494 -0.0055 -0.0257 -0.021
SBC % of Revenue 1.84% 1.98% 1.62% 1.83% 1.74% 1.55%
CapEx Coverage 3.8305 4.6323 5.9463 4.5086 7.8989 7.7395
Free Cash Flow Per Share $4.04 $4.72 $4.98 $3.40 $4.22 $2.57

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 32.0263 29.4153 24.6706 33.0981 39.9721 44.387
P/FCF 36.2089 27.6186 20.7583 40.6517 37.2775 39.716
FCF Yield 2.76% 3.62% 4.82% 2.46% 2.68% 2.52%
EV / EBITDA 24.4244 22.5837 19.436 22.076 29.3699 28.0204
P/S 5.9626 5.7087 4.4193 5.9651 7.5268 5.8512
P/B 6.1457 6.301 5.1663 7.7001 8.8258 6.4107

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.95B 6.51B 6.83B 6.85B 6.32B 5.34B
Cost of Goods and Services Sold 3.31B 2.98B 3.37B 3.13B 2.91B 2.50B
Research and Development Expense 455.00M 479.00M 481.00M 467.00M 441.00M 495.00M
Selling, General and Administrative Expense 1.71B 1.57B 1.63B 1.64B 1.62B 1.50B
Operating Income (Loss) 1.48B 1.49B 1.35B 1.62B 1.35B 846.00M
Income Tax Expense (Benefit) 132.00M 232.00M 99.00M 250.00M 150.00M 123.00M
Net Income (Loss) Attributable to Parent 1.30B 1.29B 1.24B 1.25B 1.21B 719.00M
Earnings Per Share, Basic $4.59 $4.44 $4.22 $4.19 $3.98 $2.33
Weighted Average Number of Shares Outstanding, Basic 284.00M 290.00M 294.00M 299.00M 304.00M 309.00M
Earnings Per Share, Diluted $4.57 $4.43 $4.19 $4.18 $3.94 $2.30
Weighted Average Number of Shares Outstanding, Diluted 285.00M 291.00M 296.00M 300.00M 307.00M 312.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.79B 1.33B 1.59B 1.05B 1.48B 1.44B
Assets, Current 4.59B 3.96B 4.19B 3.78B 3.80B 3.42B
Assets 12.73B 11.85B 10.76B 10.53B 10.71B 9.63B
Long-term Debt 3.05B 3.35B 2.73B 2.73B 2.73B 2.28B
Liabilities, Current 2.35B 1.90B 1.60B 1.86B 1.71B 1.47B
Long-term Debt, Excluding Current Maturities — — — — 2.73B 2.28B
Liabilities 5.99B 5.95B 4.92B 5.23B 5.32B 4.75B
Stockholders' Equity Attributable to Parent 6.74B 5.90B 5.84B 5.30B 5.39B 4.87B
Common Stock, Shares, Outstanding 283.05M 285.19M 292.12M 295.26M 302.00M 306.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.56B 1.75B 1.77B 1.31B 1.49B 921.00M
Payments to Acquire Property, Plant, and Equipment 407.00M 378.00M 298.00M 291.00M 188.00M 119.00M
Net Cash Provided by (Used in) Investing Activities -394.00M -1.26B -310.00M -338.00M -749.00M -147.00M
Payments for Repurchase of Common Stock 425.00M 1.15B 575.00M 1.14B 788.00M 469.00M
Net Cash Provided by (Used in) Financing Activities -715.00M -752.00M -930.00M -1.37B -696.00M -717.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 18 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 1.80B 2025-11-01 → 2026-01-31
Interest Expense 25.00M 2025-11-01 → 2026-01-31
Equity Securities, FV-NI, Realized Gain (Loss) 0 2025-11-01 → 2026-01-31
Inventory Write-down 10.00M 2025-11-01 → 2026-01-31
Cost of Goods and Services Sold 852.00M 2025-11-01 → 2026-01-31
Costs and Expenses 1.45B 2025-11-01 → 2026-01-31
Research and Development Expense 117.00M 2025-11-01 → 2026-01-31
Amortization of Intangible Assets 19.00M 2025-11-01 → 2026-01-31
Restructuring Charges 20.00M 2025-11-01 → 2026-01-31
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 0 2025-11-01 → 2026-01-31
Goodwill, Impairment Loss 0 2025-11-01 → 2026-01-31
Selling, General and Administrative Expense 476.00M 2025-11-01 → 2026-01-31
Operating Income (Loss) 353.00M 2025-11-01 → 2026-01-31
Investment Income, Interest 15.00M 2025-11-01 → 2026-01-31
Other Nonoperating Income (Expense) 21.00M 2025-11-01 → 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 364.00M 2025-11-01 → 2026-01-31
Income Tax Expense (Benefit) 59.00M 2025-11-01 → 2026-01-31
Net Income (Loss) Attributable to Parent 305.00M 2025-11-01 → 2026-01-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 283.00M 2025-11-01 → 2026-01-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 2025-11-01 → 2026-01-31
Weighted Average Number of Shares Outstanding, Diluted 284.00M 2025-11-01 → 2026-01-31
Unit US$ / share · 4 concepts
Label Value Period
Earnings Per Share, Basic $1.08 2025-11-01 → 2026-01-31
Earnings Per Share, Diluted $1.07 2025-11-01 → 2026-01-31
Common Stock, Dividends, Per Share, Declared $0.26 2025-11-01 → 2026-01-31
Common Stock, Dividends, Per Share, Cash Paid $0.26 2025-11-01 → 2026-01-31

Comprehensive Income

16 concepts 1 unit
Unit US$ · 16 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax -7.00M 2025-11-01 → 2026-01-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax 7.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -2.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 51.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax -3.00M 2025-11-01 → 2026-01-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax 6.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -7.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -1.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Tax 2.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Net of Tax 42.00M 2025-11-01 → 2026-01-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 347.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 0 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax 0 2025-11-01 → 2026-01-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax -1.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax -3.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 1.00M 2025-11-01 → 2026-01-31

Balance Sheet

44 concepts 3 units
Unit US$ · 36 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.76B as of 2026-01-31
Restricted Cash 2.00M as of 2026-01-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.52B as of 2026-01-31
Inventory, Finished Goods, Gross 546.00M as of 2026-01-31
Inventory, Net 1.06B as of 2026-01-31
Other Assets, Current 277.00M as of 2026-01-31
Assets, Current 4.62B as of 2026-01-31
Operating Lease, Right-of-Use Asset 189.00M as of 2026-01-31
Property, Plant and Equipment, Net 2.08B as of 2026-01-31
Contract with Customer, Asset, after Allowance for Credit Loss 286.00M as of 2026-01-31
Long-term Investments 135.00M as of 2026-01-31
Goodwill 4.48B as of 2026-01-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.59B as of 2026-01-31
Intangible Assets, Net (Excluding Goodwill) 426.00M as of 2026-01-31
Other Assets, Noncurrent 1.07B as of 2026-01-31
Contract with Customer, Liability 877.00M as of 2026-01-31
Operating Lease, Liability 196.00M as of 2026-01-31
Assets 12.81B as of 2026-01-31
Accounts Payable, Current 602.00M as of 2026-01-31
Employee-related Liabilities, Current 297.00M as of 2026-01-31
Senior Notes 3.33B as of 2026-01-31
Deferred Revenue, Current 682.00M as of 2026-01-31
Long-term Debt 3.05B as of 2026-01-31
Short-term Debt 304.00M as of 2026-01-31
Liabilities, Current 2.23B as of 2026-01-31
Liability, Defined Benefit Plan, Noncurrent 130.00M as of 2026-01-31
Other Liabilities, Noncurrent 491.00M as of 2026-01-31
Liabilities 5.91B as of 2026-01-31
Preferred Stock, Value, Issued 0 as of 2026-01-31
Common Stock, Value, Issued 3.00M as of 2026-01-31
Additional Paid in Capital 5.61B as of 2026-01-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -184.00M as of 2026-01-31
Retained Earnings (Accumulated Deficit) 1.48B as of 2026-01-31
Stockholders' Equity Attributable to Parent 6.91B as of 2026-01-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -184.00M as of 2026-01-31
Liabilities and Equity 12.81B as of 2026-01-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 125.00M as of 2026-01-31
Preferred Stock, Shares Issued 0 as of 2026-01-31
Preferred Stock, Shares Outstanding 0 as of 2026-01-31
Common Stock, Shares Authorized 2.00B as of 2026-01-31
Common Stock, Shares, Issued 282.70M as of 2026-01-31
Common Stock, Shares, Outstanding 282.70M as of 2026-01-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2026-01-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-01-31

Cash Flow Statement

31 concepts 1 unit
Unit US$ · 31 concepts
Label Value Period
Depreciation, Depletion and Amortization 67.00M 2025-11-01 → 2026-01-31
Share-based Payment Arrangement, Noncash Expense 41.00M 2025-11-01 → 2026-01-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.00M 2025-11-01 → 2026-01-31
Deferred Income Tax Expense (Benefit) 25.00M 2025-11-01 → 2026-01-31
Income Taxes Paid, Net 105.00M 2025-11-01 → 2026-01-31
Other Noncash Income (Expense) -2.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Accounts Receivable 18.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Inventories 39.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Contract with Customer, Liability 301.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Deferred Revenue 10.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Accounts Payable 39.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Employee Related Liabilities -151.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -11.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 11.00M 2025-11-01 → 2026-01-31
Net Cash Provided by (Used in) Operating Activities 268.00M 2025-11-01 → 2026-01-31
Payments to Acquire Property, Plant, and Equipment 93.00M 2025-11-01 → 2026-01-31
Payments to Acquire Notes Receivable 0 2025-11-01 → 2026-01-31
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-11-01 → 2026-01-31
Net Cash Provided by (Used in) Investing Activities -93.00M 2025-11-01 → 2026-01-31
Proceeds from (Repayments of) Short-term Debt 0 2025-11-01 → 2026-01-31
Proceeds from Issuance of Long-term Debt 0 2025-11-01 → 2026-01-31
Repayments of Long-term Debt 2.00M 2025-11-01 → 2026-01-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 31.00M 2025-11-01 → 2026-01-31
Payments for Repurchase of Common Stock 152.00M 2025-11-01 → 2026-01-31
Payments of Ordinary Dividends, Common Stock 72.00M 2025-11-01 → 2026-01-31
Payments of Ordinary Dividends 72.00M 2025-11-01 → 2026-01-31
Payment, Tax Withholding, Share-based Payment Arrangement 27.00M 2025-11-01 → 2026-01-31
Net Cash Provided by (Used in) Financing Activities -222.00M 2025-11-01 → 2026-01-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.00M 2025-11-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -31.00M 2025-11-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.76B as of 2026-01-31

Notes

42 concepts 4 units
Unit US$ · 39 concepts
Label Value Period
Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease) 13.00M 2025-11-01 → 2026-01-31
Share-based Payment Arrangement, Amount Capitalized 0 2025-11-01 → 2026-01-31
Share-based Payment Arrangement, Expense 41.00M 2025-11-01 → 2026-01-31
Inventory, Work in Process and Raw Materials 513.00M as of 2026-01-31
Other Accrued Liabilities 349.00M as of 2026-01-31
Contract with Customer, Liability, Revenue Recognized -250.00M 2025-11-01 → 2026-01-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 2.00M 2025-11-01 → 2026-01-31
Equity Securities, FV-NI, Gain (Loss) 2.00M 2025-11-01 → 2026-01-31
Equity Securities without Readily Determinable Fair Value, Amount 55.00M as of 2026-01-31
Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) 0 2025-11-01 → 2026-01-31
Finite-Lived Intangible Assets, Period Increase (Decrease) 0 2025-11-01 → 2026-01-31
Noncontrolling Interest in Variable Interest Entity 44.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 72.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 65.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 61.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 52.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 47.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 73.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 56.00M as of 2026-01-31
Intangible Assets, Gross (Excluding Goodwill) 2.02B as of 2026-01-31
Standard Product Warranty Accrual 28.00M as of 2026-01-31
Standard Product Warranty Accrual, Increase for Warranties Issued 14.00M 2025-11-01 → 2026-01-31
Standard Product Warranty Accrual, Decrease for Payments 14.00M 2025-11-01 → 2026-01-31
Standard Product Warranty Accrual, Current 28.00M as of 2026-01-31
Goodwill, Acquired During Period 0 2025-11-01 → 2026-01-31
Goodwill, Translation and Purchase Accounting Adjustments 11.00M 2025-11-01 → 2026-01-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 5.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), before Reclassifications, before Tax 45.00M 2025-11-01 → 2026-01-31
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent -5.00M 2025-11-01 → 2026-01-31
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount 26.00M as of 2026-01-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount 71.00M as of 2026-01-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount 42.00M as of 2026-01-31
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount 0 2025-11-01 → 2026-01-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount 0 2025-11-01 → 2026-01-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 0 2025-11-01 → 2026-01-31
Bank Acceptances Executed 39.00M as of 2026-01-31
Derivative, Net Liability Position, Aggregate Fair Value 9.00M as of 2026-01-31
Derivative Liability, Fair Value, Gross Liability 14.00M as of 2026-01-31
Derivative Asset, Fair Value, Gross Asset 11.00M as of 2026-01-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.00M 2025-11-01 → 2026-01-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.162 2025-11-01 → 2026-01-31
Unit Reportable_segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-11-01 → 2026-01-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (A CIK 0001090872), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.