ANYSELaboratory Analytical InstrumentsFiscal year ends October 31

AGILENT TECHNOLOGIES, INC.

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 1, 2026

$169.90−3.07 (-1.77%)

Close on Oct 19, 2026

Market cap: $48.08B
P/E (TTM): 33.5
Dividend yield: 0.58%

AGILENT TECHNOLOGIES, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31	FY 2018 2018-10-31	FY 2017 2017-10-31	FY 2016 2016-10-31	FY 2015 2015-10-31	FY 2014 2014-10-31	FY 2013 2013-10-31	FY 2012 2012-10-31	FY 2011 2011-10-31	FY 2010 2010-10-31	FY 2009 2009-10-31	FY 2008 2008-10-31	FY 2007 2007-10-31	FY 2006 2006-10-31
Cash & Equivalents	1,789	1,332	1,590	1,056	1,490	1,447	1,388	2,254	2,686	2,295	2,003	2,218	2,675	2,351	3,527	2,649	2,479	1,405	1,826	2,262
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	0	11	0	0	14	24	–	–
Cash & Short-Term Investments	1,789	1,332	1,590	1,056	1,490	1,447	1,388	2,254	2,686	2,295	2,003	2,218	2,675	2,362	3,527	2,649	2,493	1,429	1,826	2,262
Receivables	1,487	1,324	1,291	1,405	1,172	1,038	930	776	724	631	606	626	899	923	860	869	595	770	–	–
Inventory	1,025	972	1,031	1,038	830	720	679	638	575	533	541	574	1,066	1,014	898	716	552	646	–	–
Other Current Assets	293	334	274	282	222	216	198	187	192	182	294	263	343	341	284	385	321	337	–	–
Total Current Assets	4,594	3,959	4,186	3,778	3,799	3,415	3,189	3,848	4,169	3,635	3,686	5,509	4,983	4,629	5,569	6,169	3,961	3,182	–	–
Property, Plant & Equipment	2,023	1,778	1,270	1,100	945	845	850	822	757	639	604	631	1,134	1,164	1,006	980	845	824	–	–
Gross Property, Plant & Equipment	3,446	3,082	2,493	2,248	2,067	1,874	1,775	1,660	1,600	1,406	1,334	1,369	2,878	2,882	2,612	2,575	2,451	–	–	–
Accumulated Depreciation	-1,423	-1,304	-1,223	-1,148	-1,122	-1,029	-925	-838	-843	-767	-730	-738	-1,744	-1,718	-1,606	-1,595	-1,606	–	–	–
Land	69	69	60	59	61	58	57	55	56	53	53	58	131	142	138	137	97	–	–	–
Buildings & Improvements	2,056	1,786	1,409	1,255	1,147	1,055	1,012	952	886	757	705	714	1,330	1,475	1,271	1,268	1,210	–	–	–
Machinery & Equipment	1,037	960	749	674	638	579	546	512	470	420	405	443	1,019	882	833	793	779	–	–	–
Long-Term Investments	133	175	164	195	185	158	102	68	138	135	86	96	139	109	117	142	163	206	–	–
Equity Method Investments	0	0	0	0	0	0	0	0	0	0	28	36	19	0	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	183	177	154	150	178	175	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	4,473	4,477	3,960	3,952	3,975	3,602	3,593	2,973	2,607	2,517	2,366	2,507	2,628	3,025	1,567	1,456	655	646	–	–
Intangible Assets	445	547	475	821	981	831	1,107	491	361	416	445	649	916	1,086	429	494	167	228	–	–
Deferred Tax Assets	–	–	–	–	–	–	410	165	240	386	180	145	264	400	168	190	47	–	–	–
Other Long-Term Assets	1,059	910	708	686	820	776	611	339	394	452	292	268	467	523	369	455	255	339	–	–
Total Assets	12,727	11,846	10,763	10,532	10,705	9,627	9,452	8,541	8,426	7,794	7,479	10,815	10,686	10,536	9,057	9,696	7,612	7,007	–	–
Accounts Payable	570	540	418	580	446	354	354	340	305	257	279	302	432	461	472	499	307	308	–	–
Short-Term Debt	304	45	0	36	0	75	616	0	210	0	0	–	0	250	253	1,501	1.00	–	–	–
Current Debt	304	45	0	36	0	75	616	0	210	0	0	–	0	250	253	1,501	1.00	–	–	–
Current Portion of Leases	44	42	46	51	52	51	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	143	152	73	51	47	63	292	71	55	49	62	100	48	-115	-62	–	26	128	–	–
Deferred Revenue (Current)	624	544	505	461	441	386	336	324	291	269	258	260	439	420	389	358	285	280	–	–
Other Current Liabilities	406	398	309	329	328	285	440	203	181	184	218	279	330	375	299	330	194	205	–	–
Total Current Liabilities	2,347	1,895	1,603	1,861	1,708	1,467	2,080	1,171	1,263	945	976	1,692	1,602	1,893	1,837	3,083	1,123	1,330	–	–
Long-Term Debt	–	–	–	–	2,729	2,284	1,791	1,799	1,801	1,904	1,655	1,663	2,699	2,112	1,932	2,190	2,904	1,514	–	–
Long-Term Leases	145	142	118	101	130	127	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	189	184	164	152	182	178	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	31	69	77	65	96	125	213	203	42	71	-13	–	–	–
Other Long-Term Liabilities	463	578	477	536	659	614	473	761	293	339	414	513	802	792	643	710	573	669	–	–
Total Liabilities	5,986	5,948	4,918	5,227	5,316	4,754	4,704	3,970	3,591	3,548	3,309	5,511	5,397	5,351	4,741	6,460	5,098	4,448	–	–
Total Debt	304	45	0	36	2,729	2,359	2,407	1,799	2,011	1,904	1,655	1,663	2,699	2,362	2,185	3,691	2,905	1,514	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	–	–
Additional Paid-In Capital	5,575	5,450	5,387	5,325	5,320	5,311	5,277	5,308	5,300	9,159	9,045	8,967	8,723	8,489	8,265	7,904	7,552	7,410	–	–
Retained Earnings	1,389	750	782	324	348	81	-18	-336	-126	6,089	5,581	6,469	6,073	5,505	4,456	3,444	2,760	2,791	–	–
Treasury Stock	–	–	–	–	–	–	–	0	0	-10,508	-10,074	-9,807	-9,607	-8,707	-8,535	-8,038	-7,627	-7,470	–	–
Comprehensive Income & Other	-226	-305	-327	-347	-282	-522	-514	-408	-346	-503	-391	-334	91	-111	116	-88	-185	-178	–	–
Shareholders' Equity	6,741	5,898	5,845	5,305	5,389	4,873	4,748	4,567	4,831	4,243	4,167	5,301	5,286	5,182	4,308	3,228	2,506	2,559	3,234	3,648
Noncontrolling Interest	–	–	–	–	–	–	0	4.00	4.00	3.00	3.00	3.00	3.00	3.00	8.00	8.00	8.00	–	–	–
Total Equity	-226	-305	-327	5,305	5,389	4,873	4,748	4,571	4,835	4,246	4,170	5,304	5,300	5,186	4,316	3,236	2,514	2,573	3,248	3,648
Total Liabilities & Equity	12,727	11,846	10,763	10,532	10,705	9,627	9,452	8,541	8,426	7,794	7,479	10,815	10,686	10,536	9,057	9,696	7,612	7,007	–	–
Shares Outstanding(shares)	283	285	292	295	302	306	309	318	322	614	611	608	602	595	591	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 53.8%
Operating margin: 22.2%
Net margin: 19.5%
Return on equity, FY2025: 20.6%

Financial strength

Current ratio: 2.05
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 76.8%

Valuation

P/E ratio: 33.5
Price to sales: 6.52
Price to book: 6.53
Dividend yield: 0.58%