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. cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	288	257	271	317	321	308	238	210	212	246	253	384	372	301	253	202	162	201	191
Stock-Based Compensation	128	129	111	125	110	83	72	70	60	58	54	96	85	74	72	66	71	82	139
Deferred Income Taxes	-130	-64	-56	8.00	14	29	-255	-16	102	3.00	70	-192	-4.00	-158	38	-109	28	-53	-134
Other Non-Cash Items	-5.00	1.00	-6.00	-11	-3.00	-8.00	-7.00	-9.00	-7.00	-15	-16	-10	-3.00	-5.00	-8.00	0	-2.00	–	–
Change in Accounts Receivable	-149	7.00	132	-321	-128	-107	-106	-65	-81	-33	-24	-119	14	19	11	-166	193	44	-22
Change in Inventory	-97	34	-33	-248	-136	-68	-36	-83	-61	-7.00	-24	-99	-100	-52	-208	-51	47	14	21
Change in Accounts Payable	16	103	-171	121	64	2.00	29	40	2.00	-15	-26	50	-27	-31	-35	113	-7.00	-21	-13
Change in Unearned Revenue	564	469	488	437	406	347	303	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	1,559	1,751	1,772	1,312	1,485	921	1,021	1,087	889	793	512	731	1,152	1,228	1,260	718	408	756	969
Capital Expenditures	-407	-378	-298	-291	-188	-119	-155	-177	-176	-139	-98	-205	-195	-194	-188	-121	-128	-154	-154
Acquisitions	4.00	-862	-51	-52	-547	0	-1,408	-516	-128	-261	-74	-13	-21	-2,257	-98	-1,313	-2.00	-172	-344
Sale of Property, Plant & Equipment	–	–	0	0	1.00	1.00	0	1.00	0	0	12	14	2.00	0	18	7.00	1.00	14	12
Divestitures	0	0	50	0	0	–	0	0	2.00	0	3.00	2.00	0	0	1.00	205	45	0	14
Purchase of Investments	0	-5.00	-8.00	-13	-22	-40	-23	-11	-1.00	–	–	–	–	–	0	0	-30	-256	0
Sale & Maturity of Investments	8.00	0	5.00	22	12	0	0	0	0	1.00	0	1.00	12	5.00	16	38	94	150	13
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	0	0	80	0	0	–	–	–
Investing Cash Flow	-394	-1,258	-310	-338	-749	-147	-1,590	-705	-304	-238	-400	-230	-248	-2,366	1,294	-1,174	-14	-399	-456
Dividends Paid	-282	-274	-265	-250	-236	-222	-206	-191	-170	-150	-133	-176	-156	-104	0	0	–	–	–
Share Repurchases	-425	-1,150	-575	-1,139	-788	-469	-723	-422	-194	-434	-267	-200	-900	-172	-497	-411	-157	-1,001	-1,944
Debt Issued	4.00	1,197	0	600	848	–	–	–	–	–	–	35	–	–	–	747	748	16	598
Debt Repaid	-3.00	-600	0	-609	-417	–	–	–	–	–	–	–	0	-1.00	-1,500	-29	0	–	–
Short-Term Debt Issued (Repaid), Net	-42	40	-35	35	-75	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-29	-30	-54	-67	-76	-37	-16	-30	-14	-6.00	-13	-19	–	–	–	–	–	–	–
Financing Cash Flow	-715	-752	-930	-1,372	-696	-717	-299	-797	-202	-268	-1,089	-117	-554	-37	-1,693	601	657	-774	-980
Foreign Exchange Rate Adjustments	9.00	-2.00	5.00	-36	3.00	2.00	2.00	-17	8.00	-1.00	-48	-31	-26	-1.00	17	25	23	-4.00	31
Net Change in Cash	459	-261	537	-434	43	59	-866	-432	391	286	-1,025	353	324	-1,176	878	170	1,074	-421	-436
Free Cash Flow	1,152	1,373	1,474	1,021	1,297	802	866	910	713	654	414	526	957	1,034	1,072	597	280	602	815
Income Taxes Paid	318	314	199	279	211	361	159	102	63	67	129	131	110	86	22	48	113	210	–
Interest Paid	101	80	89	85	76	71	80	80	82	73	71	142	112	111	95	89	88	88	–

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%