Agilent Financial Statements From 2010 to 2024

A Stock  USD 132.73  0.29  0.22%   
Agilent Technologies financial statements provide useful quarterly and yearly information to potential Agilent Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Agilent Technologies financial statements helps investors assess Agilent Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Agilent Technologies' valuation are summarized below:
Gross Profit
3.5 B
Profit Margin
0.1835
Market Capitalization
38.8 B
Enterprise Value Revenue
6.2433
Revenue
6.7 B
We have found one hundred twenty available fundamental signals for Agilent Technologies, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Agilent Technologies prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of April 19, 2024, Market Cap is expected to decline to about 10.8 B. In addition to that, Enterprise Value is expected to decline to about 10.5 B

Agilent Technologies Total Revenue

4.96 Billion

Check Agilent Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agilent main balance sheet or income statement drivers, such as Depreciation And Amortization of 263.3 M or Interest Expense of 81.2 M, as well as many exotic indicators such as Price To Sales Ratio of 2.12 or Dividend Yield of 0.0095. Agilent financial statements analysis is a perfect complement when working with Agilent Technologies Valuation or Volatility modules.
  
This module can also supplement Agilent Technologies' financial leverage analysis and stock options assessment as well as various Agilent Technologies Technical models . Check out the analysis of Agilent Technologies Correlation against competitors.
For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide.

Agilent Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.3 B12.4 B9.5 B
Slightly volatile
Other Current Liabilities635.2 M570.6 M672.7 M
Slightly volatile
Total Current Liabilities1.4 B1.4 B1.5 B
Very volatile
Total Stockholder Equity4.7 B6.7 B4.9 B
Slightly volatile
Property Plant And Equipment Net863.9 M1.1 B981.3 M
Pretty Stable
Accounts Payable329.4 M376.2 M389.4 M
Very volatile
Non Current Assets Total4.6 B7.6 B5.4 B
Slightly volatile
Non Currrent Assets Other586.7 M381.6 M422.8 M
Very volatile
Net Receivables797.6 M1.2 B969.7 M
Slightly volatile
Common Stock Shares Outstanding305 M266.4 M327.6 M
Slightly volatile
Liabilities And Stockholders Equity9.3 B12.4 B9.5 B
Slightly volatile
Non Current Liabilities Total2.7 B3.8 B2.9 B
Slightly volatile
Inventory740.7 M927.9 M859.4 M
Pretty Stable
Other Current Assets283.8 M246.6 M267 M
Slightly volatile
Total Liabilities4.5 B5.7 B4.5 B
Slightly volatile
Property Plant And Equipment GrossB2.9 B1.5 B
Slightly volatile
Total Current Assets3.4 B3.8 B3.9 B
Slightly volatile
Current Deferred Revenue364.3 M580.8 M383.4 M
Slightly volatile
Common Stock Total Equity3.9 M2.7 M4.1 M
Slightly volatile
Common Stock3.8 M2.7 M4.1 M
Slightly volatile
Short and Long Term Debt Total2.2 B3.1 B2.2 B
Slightly volatile
Other Liabilities776.8 M531.3 M750.1 M
Pretty Stable
Cash2.2 B1.8 BB
Slightly volatile
Other Assets642.3 M498.6 M522.7 M
Slightly volatile
Cash And Short Term Investments2.2 B1.8 BB
Slightly volatile
Good Will2.4 B4.6 B3.3 B
Slightly volatile
Intangible Assets652.9 M546.2 M689.7 M
Very volatile
Property Plant Equipment845.4 M1.3 BB
Pretty Stable
Long Term Debt2.3 B3.1 B2.2 B
Slightly volatile
Long Term Debt Total2.3 B3.1 B2.2 B
Slightly volatile
Net Tangible Assets953.5 M1.3 B1.1 B
Slightly volatile
Capital Surpluse5.7 B4.8 B6.6 B
Slightly volatile
Long Term Investments151.1 M188.6 M142.7 M
Slightly volatile
Non Current Liabilities Other682.6 M429.3 M783.4 M
Slightly volatile
Short and Long Term Debt30.8 M32.4 M793.3 M
Slightly volatile
Cash And Equivalents1.4 B947.7 M1.8 B
Slightly volatile
Net Invested Capital8.2 B9.9 B7.4 B
Slightly volatile
Net Working Capital1.7 B2.3 B2.4 B
Slightly volatile
Capital Stock2.4 M2.7 M2.9 M
Slightly volatile

Agilent Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization263.3 M243.9 M307.1 M
Slightly volatile
Interest Expense81.2 M85.5 M82.5 M
Very volatile
Selling General Administrative1.4 B1.5 B1.6 B
Slightly volatile
Total RevenueB6.1 B5.9 B
Pretty Stable
Gross Profit2.5 B3.1 B3.1 B
Pretty Stable
Other Operating Expenses4.5 B4.9 B4.9 B
Slightly volatile
Operating Income1.6 B1.6 BB
Slightly volatile
EBIT1.7 B1.6 B1.1 B
Slightly volatile
Research Development558.5 M432.9 M513.4 M
Slightly volatile
EBITDA2.1 BB1.4 B
Slightly volatile
Cost Of Revenue2.5 BB2.8 B
Pretty Stable
Total Operating ExpensesB1.9 B2.1 B
Slightly volatile
Income Before Tax1.6 B1.5 B989.2 M
Slightly volatile
Net Income1.5 B1.4 B860.4 M
Slightly volatile
Net Income Applicable To Common Shares807.6 M1.4 B848.6 M
Slightly volatile
Minority Interest3.7 M3.6 MM
Pretty Stable
Interest Income41.2 M45.9 M60.5 M
Slightly volatile
Reconciled Depreciation295 M311.6 M250.4 M
Slightly volatile

Agilent Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.8 B1.7 B962.8 M
Slightly volatile
Depreciation257.4 M243.9 M294 M
Slightly volatile
Capital Expenditures199.3 M268.2 M207.7 M
Very volatile
Total Cash From Operating Activities2.1 BB1.2 B
Slightly volatile
Net Income1.5 B1.4 B860.4 M
Slightly volatile
Dividends Paid470.4 M238.5 M335.7 M
Slightly volatile
End Period Cash Flow2.2 B1.8 BB
Slightly volatile
Begin Period Cash Flow2.2 B1.2 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.124.03.7951
Slightly volatile
Dividend Yield0.00950.010.0238
Slightly volatile
PTB Ratio2.84.684.4731
Slightly volatile
Days Sales Outstanding46.4762.0759.1453
Slightly volatile
Book Value Per Share9.5717.8914.762
Slightly volatile
Free Cash Flow Yield0.03180.04370.0433
Slightly volatile
Invested Capital0.40.430.4332
Slightly volatile
Operating Cash Flow Per Share5.75.423.5633
Slightly volatile
PB Ratio2.84.684.4731
Slightly volatile
EV To Sales2.14.153.8395
Slightly volatile
Free Cash Flow Per Share4.744.512.9065
Slightly volatile
ROIC0.140.130.116
Slightly volatile
Inventory Turnover2.762.943.2732
Very volatile
Net Income Per Share3.993.82.6096
Slightly volatile
Days Of Inventory On Hand118128112
Very volatile
Payables Turnover8.459.277.3788
Very volatile
Sales General And Administrative To Revenue0.330.320.2858
Slightly volatile
Research And Ddevelopement To Revenue0.120.0810.0879
Slightly volatile
Cash Per Share4.494.875.6134
Slightly volatile
POCF Ratio10.8715.4420.3653
Pretty Stable
Interest Coverage13.4312.7911.7523
Slightly volatile
Payout Ratio0.20.190.292
Slightly volatile
PFCF Ratio22.5323.7126.891
Pretty Stable
Days Payables Outstanding39.7440.7750.2758
Very volatile
Income Quality1.351.291.5525
Slightly volatile
ROE0.10.190.1527
Slightly volatile
EV To Operating Cash Flow10.9416.0220.5488
Slightly volatile
PE Ratio12.4922.0630.5939
Very volatile
Return On Tangible Assets0.190.180.1422
Slightly volatile
EV To Free Cash Flow23.3724.627.1642
Pretty Stable
Earnings Yield0.02770.03670.0389
Slightly volatile
Intangibles To Total Assets0.210.370.3689
Slightly volatile
Current Ratio2.062.352.6726
Slightly volatile
Receivables Turnover7.086.096.2634
Slightly volatile
Graham Number41.0539.0929.552
Slightly volatile
Shareholders Equity Per Share9.5717.8914.762
Slightly volatile
Debt To Equity0.40.430.4332
Slightly volatile
Revenue Per Share13.4620.9217.85
Pretty Stable
Interest Debt Per Share9.248.87.3378
Slightly volatile
Debt To Assets0.180.230.2233
Slightly volatile
Enterprise Value Over EBITDA10.1416.6516.6873
Slightly volatile
Price Earnings Ratio12.4922.0630.5939
Very volatile
Operating Cycle132163167
Pretty Stable
Price Book Value Ratio2.84.684.4731
Slightly volatile
Days Of Payables Outstanding39.7440.7750.2758
Very volatile
Dividend Payout Ratio0.20.190.292
Slightly volatile
Price To Operating Cash Flows Ratio10.8715.4420.3653
Pretty Stable
Price To Free Cash Flows Ratio22.5323.7126.891
Pretty Stable
Pretax Profit Margin0.190.180.1585
Slightly volatile
Ebt Per Ebit1.071.140.96
Slightly volatile
Operating Profit Margin0.190.180.1659
Slightly volatile
Company Equity Multiplier1.621.661.8709
Pretty Stable
Long Term Debt To Capitalization0.360.370.3092
Slightly volatile
Total Debt To Capitalization0.250.290.2929
Slightly volatile
Return On Capital Employed0.140.130.1236
Slightly volatile
Debt Equity Ratio0.40.430.4332
Slightly volatile
Ebit Per Revenue0.190.180.1659
Slightly volatile
Quick Ratio1.431.621.9156
Pretty Stable
Net Income Per E B T0.941.060.8597
Pretty Stable
Cash Ratio1.030.891.3064
Slightly volatile
Cash Conversion Cycle127156121
Slightly volatile
Operating Cash Flow Sales Ratio0.250.230.1875
Slightly volatile
Days Of Inventory Outstanding118128112
Very volatile
Days Of Sales Outstanding46.4762.0759.1453
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.750.7808
Pretty Stable
Cash Flow Coverage Ratios0.70.730.9649
Slightly volatile
Price To Book Ratio2.84.684.4731
Slightly volatile
Fixed Asset Turnover4.724.845.9316
Slightly volatile
Price Cash Flow Ratio10.8715.4420.3653
Pretty Stable
Enterprise Value Multiple10.1416.6516.6873
Slightly volatile
Debt Ratio0.180.230.2233
Slightly volatile
Cash Flow To Debt Ratio0.70.730.9649
Slightly volatile
Price Sales Ratio2.124.03.7951
Slightly volatile
Return On Assets0.0520.10.0795
Slightly volatile
Asset Turnover0.850.730.6846
Pretty Stable
Net Profit Margin0.170.160.1355
Slightly volatile
Gross Profit Margin0.40.460.5128
Slightly volatile
Price Fair Value2.84.684.4731
Slightly volatile
Return On Equity0.10.190.1527
Slightly volatile

Agilent Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.8 B18.7 B18.3 B
Pretty Stable
Enterprise Value10.5 B18.3 B18 B
Pretty Stable

Agilent Fundamental Market Drivers

Forward Price Earnings25.641
Cash And Short Term Investments1.6 B

Agilent Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
18th of November 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Agilent Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Agilent Technologies income statement, its balance sheet, and the statement of cash flows. Agilent Technologies investors use historical funamental indicators, such as Agilent Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Agilent Technologies investors may use each financial statement separately, they are all related. The changes in Agilent Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Agilent Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Agilent Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Agilent Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue580.8 M364.3 M
Total Revenue6.1 BB
Cost Of RevenueB2.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.33 
Research And Ddevelopement To Revenue 0.08  0.12 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 20.92  13.46 
Ebit Per Revenue 0.18  0.19 

Pair Trading with Agilent Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agilent Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agilent Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Agilent Stock

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The ability to find closely correlated positions to Agilent Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agilent Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agilent Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agilent Technologies to buy it.
The correlation of Agilent Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agilent Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agilent Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agilent Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Agilent Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agilent Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agilent Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agilent Technologies Stock:
Check out the analysis of Agilent Technologies Correlation against competitors.
For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide.
Note that the Agilent Technologies information on this page should be used as a complementary analysis to other Agilent Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Agilent Technologies' price analysis, check to measure Agilent Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agilent Technologies is operating at the current time. Most of Agilent Technologies' value examination focuses on studying past and present price action to predict the probability of Agilent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilent Technologies' price. Additionally, you may evaluate how the addition of Agilent Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Agilent Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agilent Technologies. If investors know Agilent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agilent Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
0.911
Earnings Share
4.18
Revenue Per Share
22.967
Quarterly Revenue Growth
(0.06)
The market value of Agilent Technologies is measured differently than its book value, which is the value of Agilent that is recorded on the company's balance sheet. Investors also form their own opinion of Agilent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Agilent Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agilent Technologies' market value can be influenced by many factors that don't directly affect Agilent Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agilent Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilent Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilent Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.