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Agilent Technologies, Inc. (A)

NYSE - NYSE Delayed price. Currency in USD
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154.23-0.08 (-0.05%)
At close: 04:00PM EDT
155.00 +0.77 (+0.50%)
Pre-market: 08:45AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,590,000
1,053,000
1,484,000
1,441,000
Other short-term investments
-
0
91,000
0
Total cash
1,590,000
1,053,000
1,575,000
1,441,000
Net receivables
1,291,000
1,405,000
1,172,000
1,038,000
Inventory
1,031,000
1,038,000
830,000
720,000
Other current assets
274,000
282,000
222,000
216,000
Total current assets
4,186,000
3,778,000
3,799,000
3,415,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,493,000
2,248,000
2,067,000
1,874,000
Accumulated depreciation
-1,223,000
-1,148,000
-1,122,000
-1,029,000
Net property, plant and equipment
1,270,000
1,100,000
945,000
845,000
Equity and other investments
164,000
195,000
185,000
158,000
Goodwill
3,960,000
3,952,000
3,975,000
3,602,000
Intangible assets
475,000
821,000
981,000
831,000
Other long-term assets
708,000
686,000
820,000
776,000
Total non-current assets
6,577,000
6,754,000
6,906,000
6,212,000
Total assets
10,763,000
10,532,000
10,705,000
9,627,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
36,000
-
75,000
Accounts payable
418,000
580,000
446,000
354,000
Accrued liabilities
309,000
329,000
328,000
285,000
Deferred revenues
505,000
461,000
441,000
386,000
Total current liabilities
1,603,000
1,861,000
1,708,000
1,467,000
Non-current liabilities
Long-term debt
2,735,000
2,733,000
2,729,000
2,284,000
Other long-term liabilities
477,000
536,000
659,000
614,000
Total non-current liabilities
3,315,000
3,366,000
3,608,000
3,287,000
Total liabilities
4,918,000
5,227,000
5,316,000
4,754,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
782,000
324,000
348,000
81,000
Accumulated other comprehensive income
-327,000
-347,000
-282,000
-522,000
Total stockholders' equity
5,845,000
5,305,000
5,389,000
4,873,000
Total liabilities and stockholders' equity
10,763,000
10,532,000
10,705,000
9,627,000