A
Agilent Technologies Inc.Stock · HealthcareS&P 500 Equal Weight 0.2% · S&P 500 0.06% · Russell 1000 0.05% · US Stock Market 0.05% · Russell 3000 0.05% · MSCI World 0.04% · MSCI ACWI 0.03%$146.93+2.66%
as of market close, Sep 11, 2026
☾ AH — —
A financial statements
The full income statement, balance sheet, and cash-flow statement for Agilent Technologies Inc. (A), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-04 291.8M2024-07 287.3M2024-10 285.6M2025-01 285.1M2025-04 284.1M2025-07 283.5M2025-10 283.5M2026-01 282.6M2026-04 282.4M-3.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Revenue | 6.95B+6.7% | 6.51B-4.7% | 6.83B-0.2% | 6.85B+8.4% | 6.32B+18.4% | |
| Cost of revenue | 3.31B+11.1% | 2.98B-11.7% | 3.37B+7.7% | 3.13B+7.3% | 2.91B+16.4% | |
| Research & development | 455M-5.0% | 479M-0.4% | 481M+3.0% | 467M+5.9% | 441M-10.9% | |
| Selling, general & administrative | 1.71B+9.0% | 1.57B-4.0% | 1.63B-0.2% | 1.64B+1.1% | 1.62B+8.2% | |
| Restructuring | 82.0M+7.9% | 76.0M+65.2% | 46.0M | — | — | |
| Amortization of intangibles | 105M+0.0% | 105M-25.0% | 140M-27.1% | 192M-1.5% | 195M+4.8% | |
| Operating income | 1.48B-0.6% | 1.49B+10.2% | 1.35B-16.6% | 1.62B+20.1% | 1.35B+59.2% | |
| Interest expense | 112M+16.7% | 96.0M+1.1% | 95.0M+13.1% | 84.0M+3.7% | 81.0M+3.8% | |
| Interest & investment income | 62.0M-22.5% | 80.0M+56.9% | 51.0M+466.7% | 9.00M+350.0% | 2.00M-75.0% | |
| Other non-operating income | 6.00M-87.8% | 49.0M+48.5% | 33.0M+184.6% | -39.0M-142.4% | 92.0M+39.4% | |
| Gain (loss) on equity securities | -36.0M-700.0% | 6.00M+114.6% | -41.0M+38.8% | -67.0M-168.4% | 98.0M+263.0% | |
| Pre-tax income | 1.44B-5.7% | 1.52B+13.6% | 1.34B-11.0% | 1.50B+10.6% | 1.36B+61.5% | |
| Income tax | 132M-43.1% | 232M+134.3% | 99.0M-60.4% | 250M+66.7% | 150M+22.0% | |
| Net income | 1.30B+1.1% | 1.29B+4.0% | 1.24B-1.1% | 1.25B+3.6% | 1.21B+68.3% | |
| $4.57+3.2% | $4.43+5.7% | $4.19+0.2% | $4.18+6.1% | $3.94+71.3% | ||
| EPS (basic) | $4.59+3.4% | $4.44+5.2% | $4.22+0.7% | $4.19+5.3% | $3.98+70.8% | |
| Weighted-avg shares (basic) | 284M-2.1% | 290M-1.4% | 294M-1.7% | 299M-1.6% | 304M-1.6% | |
| Weighted-avg shares (diluted) | 285M-2.1% | 291M-1.7% | 296M-1.3% | 300M-2.3% | 307M-1.6% | |
| Dividends per share | $0.99+5.1% | $0.94+4.9% | $0.90+7.1% | $0.84+8.2% | $0.78+7.8% | |
| Balance Sheet | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 4.59B+16.0% | 3.96B-5.4% | 4.19B+10.8% | 3.78B-0.6% | 3.80B+11.2% | ||
| Cash & equivalents | 1.79B+34.6% | 1.33B-16.4% | 1.59B+51.0% | 1.05B-29.0% | 1.48B+3.0% | |
| Accounts receivable | 1.49B+12.3% | 1.32B+2.6% | 1.29B-8.1% | 1.41B+19.9% | 1.17B+12.9% | |
| Inventory | 1.02B+5.5% | 972M-5.7% | 1.03B-0.7% | 1.04B+25.1% | 830M+15.3% | |
| Other current assets | 293M-12.3% | 334M+21.9% | 274M-2.8% | 282M+27.0% | 222M+2.8% | |
| 12.7B+7.4% | 11.8B+10.1% | 10.8B+2.2% | 10.5B-1.6% | 10.7B+11.2% | ||
| Property, plant & equipment | 2.02B+13.8% | 1.78B+40.0% | 1.27B+15.5% | 1.10B+16.4% | 945M+11.8% | |
| Operating lease right-of-use | 183M+3.4% | 177M+14.9% | 154M+2.7% | 150M-15.7% | 178M+1.7% | |
| Goodwill | 4.47B-0.1% | 4.48B+13.1% | 3.96B+0.2% | 3.95B-0.6% | 3.98B+10.4% | |
| Intangible assets | 445M-18.6% | 547M+15.2% | 475M-42.1% | 821M-16.3% | 981M+18.1% | |
| Long-term investments | 133M-24.0% | 175M+6.7% | 164M-15.9% | 195M+5.4% | 185M+17.1% | |
| Other non-current assets | 1.06B+16.4% | 910M+28.5% | 708M+3.2% | 686M-16.3% | 820M+5.7% | |
| 2.35B+23.9% | 1.90B+18.2% | 1.60B-13.9% | 1.86B+9.0% | 1.71B+16.4% | ||
| Accounts payable | 570M+5.6% | 540M+29.2% | 418M-27.9% | 580M+30.0% | 446M+26.0% | |
| Deferred revenue | 624M+14.7% | 544M+7.7% | 505M+9.5% | 461M+4.5% | 441M+14.2% | |
| Short-term & current debt | 304M+575.6% | 45.0M | 0.00-100.0% | 36.0M | 0.00-100.0% | |
| Current lease liability | 44.0M+4.8% | 42.0M-8.7% | 46.0M-9.8% | 51.0M-1.9% | 52.0M+2.0% | |
| Other current liabilities | 406M+2.0% | 398M+28.8% | 309M-6.1% | 329M+0.3% | 328M+15.1% | |
| 5.99B+0.6% | 5.95B+20.9% | 4.92B-5.9% | 5.23B-1.7% | 5.32B+11.8% | ||
| Long-term debt | 3.05B-8.8% | 3.35B+22.3% | 2.73B+0.1% | 2.73B+0.1% | 2.73B+19.5% | |
| Non-current lease liability | 145M+2.1% | 142M+20.3% | 118M+16.8% | 101M-22.3% | 130M+2.4% | |
| Operating lease liability (total) | 189M+2.7% | 184M+12.2% | 164M+7.9% | 152M-16.5% | 182M | |
| Other non-current liabilities | 463M-19.9% | 578M+21.2% | 477M-11.0% | 536M-18.7% | 659M+7.3% | |
| 6.74B+14.3% | 5.90B+0.9% | 5.84B+10.2% | 5.30B-1.6% | 5.39B+10.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | |
| Additional paid-in capital | 5.58B+2.3% | 5.45B+1.2% | 5.39B+1.2% | 5.33B+0.1% | 5.32B+0.2% | |
| Retained earnings | 1.39B+85.2% | 750M-4.1% | 782M+141.4% | 324M-6.9% | 348M+329.6% | |
| Accumulated other comprehensive income | -226M+25.9% | -305M+6.7% | -327M+5.8% | -347M-23.0% | -282M+46.0% | |
| Total equity incl. non-controlling | -226M+25.9% | -305M+6.7% | -327M | — | 5.39B+10.6% | |
| Total liabilities & equity | 12.7B+7.4% | 11.8B+10.1% | 10.8B+2.2% | 10.5B-1.6% | 10.7B+11.2% | |
| Common shares issued | 283M-0.7% | 285M-2.4% | 292M-1.1% | 295M-2.2% | 302M-1.3% | |
| Common shares outstanding | 283M-0.7% | 285M-2.4% | 292M-1.1% | 295M-2.2% | 302M-1.3% | |
| Shares outstanding (cover) | 283M-0.7% | 286M-2.5% | 293M-1.0% | 296M-2.0% | 302M-1.6% | |
| Cash Flow | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 1.56B-11.0% | 1.75B-1.2% | 1.77B+35.1% | 1.31B-11.6% | 1.49B+61.2% | ||
| Depreciation & amortization | 288M+12.1% | 257M-5.2% | 271M-14.5% | 317M-1.2% | 321M+4.2% | |
| Intangible amortization | 105M+0.0% | 105M-25.0% | 140M-27.1% | 192M-1.5% | 195M+4.8% | |
| Share-based compensation | 128M-0.8% | 129M+16.2% | 111M-11.2% | 125M+13.6% | 110M+32.5% | |
| Deferred income taxes | -130M-103.1% | -64.0M-14.3% | -56.0M-800.0% | 8.00M-42.9% | 14.0M-51.7% | |
| Change in receivables | 149M+2228.6% | -7.00M+94.7% | -132M-141.1% | 321M+150.8% | 128M+19.6% | |
| Change in inventory | 97.0M+385.3% | -34.0M-203.0% | 33.0M-86.7% | 248M+82.4% | 136M+100.0% | |
| Change in payables | 16.0M-84.5% | 103M+160.2% | -171M-241.3% | 121M+89.1% | 64.0M+3100.0% | |
| -394M+68.7% | -1.26B-305.8% | -310M+8.3% | -338M+54.9% | -749M-409.5% | ||
| Capital expenditure | 407M+7.7% | 378M+26.8% | 298M+2.4% | 291M+54.8% | 188M+58.0% | |
| Free cash flow | 1.15B-16.1% | 1.37B-6.9% | 1.47B+44.4% | 1.02B-21.3% | 1.30B+61.7% | |
| Acquisitions | -4.00M-100.5% | 862M+1590.2% | 51.0M-1.9% | 52.0M-90.5% | 547M | |
| Proceeds from sale of PP&E | — | — | 0.00 | 0.00-100.0% | 1.00M+0.0% | |
| -715M+4.9% | -752M+19.1% | -930M+32.2% | -1.37B-97.1% | -696M+2.9% | ||
| Long-term debt issued | 4.00M-99.7% | 1.20B | 0.00-100.0% | 600M-29.2% | 848M+69.9% | |
| Long-term debt repaid | 3.00M-99.5% | 600M | 0.00-100.0% | 609M+46.0% | 417M | |
| Net short-term debt | -42.0M-205.0% | 40.0M+214.3% | -35.0M-200.0% | 35.0M+146.7% | -75.0M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 425M-63.0% | 1.15B+100.0% | 575M-49.5% | 1.14B+44.5% | 788M+68.0% | |
| Dividends paid | 282M+2.9% | 274M+3.4% | 265M+6.0% | 250M+5.9% | 236M+6.3% | |
| FX effect on cash | 9.00M+550.0% | -2.00M-140.0% | 5.00M+113.9% | -36.0M-1300.0% | 3.00M+50.0% | |
| Net change in cash | 459M+275.9% | -261M-148.6% | 537M+223.7% | -434M-1109.3% | 43.0M-27.1% | |
| Interest paid | 101M+26.3% | 80.0M-10.1% | 89.0M+4.7% | 85.0M+11.8% | 76.0M+7.0% | |
| Income taxes paid | 318M+1.3% | 314M+57.8% | 199M-28.7% | 279M+32.2% | 211M-41.6% | |
| Valuation Ratios | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Market cap | 41.5B+11.5% | 37.2B+22.9% | 30.3B-26.1% | 41.0B-14.1% | 47.7B+51.5% | |
| P/E | 31.8×+10.3% | 28.9×+18.2% | 24.4×-25.2% | 32.7×-32.2% | 48.2×+5.7% | |
| P/S | 6.0×+4.5% | 5.7×+29.0% | 4.4×-25.9% | 6.0×-22.9% | 7.8×+28.8% | |
| P/B | 6.2×-2.5% | 6.3×+21.8% | 5.2×-32.9% | 7.7×-19.9% | 9.6×+52.5% | |
| P/FCF | 36.0×+32.9% | 27.1×+31.9% | 20.5×-48.8% | 40.1×+6.7% | 37.6×-12.1% | |
| Earnings yield | 3.1%-9.3% | 3.5%-15.4% | 4.1%+33.7% | 3.1%+47.4% | 2.1%-5.4% | |
| FCF yield | 2.8%-24.7% | 3.7%-24.2% | 4.9%+95.2% | 2.5%-6.3% | 2.7%+13.7% | |
| Dividend yield | 0.68%-6.4% | 0.72%-16.8% | 0.87%+43.4% | 0.61%+23.2% | 0.49%-30.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: A’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all A filings on SEC EDGAR → Not investment advice.