Agilent Technologies Balance Sheet (2009-2025) | A

Balance Sheet Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 1.36B1.40B1.48B2.48B2.48B2.65B2.32B2.65B2.64B2.98B3.10B3.53B3.66B3.90B1.92B2.35B2.45B2.52B2.33B2.67B2.74B2.95B2.39B2.22B2.12B2.20B2.08B2.00B1.93B2.14B2.20B2.29B2.24B2.39B2.56B2.69B2.89B3.01B2.13B2.25B2.06B2.16B1.76B1.38B1.23B1.32B1.36B1.44B1.33B1.38B1.43B1.48B1.11B1.19B1.07B1.05B1.25B1.18B1.33B1.59B1.75B1.67B1.78B1.33B1.47B1.49B1.53B1.79B
Short-term Investments 0.02B0.02B0.01B0.01B0.01B0.09B0.04B0.02B0.01B
Cash & Current Investments 1.38B1.40B1.50B2.49B2.49B2.66B2.32B2.65B2.64B2.98B3.10B3.53B3.66B3.90B1.92B2.35B2.45B2.52B2.33B2.67B2.74B2.95B2.39B2.22B2.12B2.20B2.08B2.00B1.93B2.14B2.20B2.29B2.24B2.39B2.56B2.69B2.89B3.01B2.13B2.25B2.06B2.16B1.76B1.38B1.23B1.32B1.36B1.44B1.33B1.38B1.43B1.57B1.16B1.21B1.08B1.05B1.25B1.18B1.33B1.59B1.75B1.67B1.78B1.33B1.47B1.49B1.53B1.79B
Receivables - Net 0.63B0.54B0.59B0.63B0.67B0.79B0.87B0.85B0.92B0.92B0.86B0.81B0.91B0.95B0.92B0.87B0.92B0.88B0.90B0.85B0.90B0.89B0.63B0.61B0.58B0.58B0.61B0.62B0.60B0.59B0.63B0.65B0.68B0.68B0.72B0.75B0.75B0.73B0.78B0.83B0.82B0.86B0.93B0.97B0.89B0.93B1.04B1.09B1.07B1.12B1.17B1.21B1.24B1.34B1.41B1.46B1.40B1.34B1.29B1.29B1.25B1.23B1.32B1.33B1.37B1.38B1.49B
Receivables - Other 0.08B0.09B0.12B0.11B0.13B0.13B0.15B0.15B0.15B0.17B0.18B0.20B0.21B0.25B0.27B0.28B0.28B0.26B0.24B0.25B0.24B0.24B0.24B0.25B0.25B0.29B0.29B0.33B
Receivables 0.63B0.54B0.59B0.63B0.67B0.79B0.87B0.85B0.92B0.92B0.86B0.81B0.91B0.95B0.92B0.87B0.92B0.88B0.90B0.85B0.90B0.89B0.63B0.61B0.58B0.58B0.61B0.62B0.60B0.59B0.63B0.65B0.68B0.68B0.72B0.75B0.75B0.73B0.78B0.91B0.91B0.98B1.04B1.10B1.02B1.08B1.19B1.24B1.24B1.30B1.37B1.41B1.48B1.62B1.68B1.74B1.66B1.58B1.54B1.53B1.49B1.47B1.57B1.58B1.66B1.68B1.82B
Raw Materials 0.38B0.45B0.47B0.48B0.51B0.50B0.21B0.20B0.18B0.19B0.21B0.24B0.26B0.33B
Finished Goods 0.28B0.32B0.34B0.38B0.41B0.44B0.45B0.47B0.47B0.51B0.54B0.37B0.36B0.36B0.37B0.36B0.37B0.42B0.42B
Inventory 0.66B0.57B0.55B0.55B0.55B0.69B0.72B0.80B0.85B0.90B0.90B0.94B0.95B1.04B1.01B1.04B1.04B1.05B1.07B1.09B1.10B1.10B0.57B0.56B0.56B0.55B0.54B0.55B0.56B0.54B0.53B0.55B0.55B0.57B0.57B0.61B0.59B0.62B0.64B0.65B0.66B0.66B0.68B0.71B0.75B0.75B0.72B0.76B0.79B0.82B0.83B0.88B0.94B1.01B1.04B1.11B1.10B1.07B1.03B1.03B1.00B0.98B0.97B1.00B0.99B1.01B1.02B
Prepaid Assets 0.34B0.28B0.32B0.30B0.29B0.39B0.39B0.29B0.35B0.31B0.28B0.30B0.26B0.30B0.34B0.35B0.34B0.33B0.34B0.39B0.42B0.45B0.26B0.36B0.29B0.27B0.29B0.30B0.19B0.20B0.18B0.19B0.19B0.19B0.19B0.15B0.17B0.18B0.19B0.17B0.18B0.18B0.20B0.20B0.21B0.21B0.22B0.31B0.27B0.26B0.22B0.23B0.26B0.26B0.28B0.26B0.27B0.29B0.27B0.26B0.28B0.27B0.33B0.32B0.36B0.32B0.29B
Current Assets 3.01B2.90B3.96B5.52B5.71B5.74B6.17B4.60B5.10B5.22B5.57B5.71B6.01B4.21B4.63B4.71B4.82B4.58B4.98B5.07B5.38B4.83B5.51B3.65B3.62B3.48B3.69B3.40B3.49B3.53B3.63B3.63B3.80B4.00B4.17B4.40B4.53B3.67B3.85B3.71B3.81B3.46B3.19B3.10B3.17B3.25B3.42B3.48B3.51B3.63B3.80B3.47B3.64B3.69B3.78B4.08B3.95B4.03B4.19B4.34B4.20B4.26B3.96B4.11B4.21B4.25B4.59B
Non-Current Assets
Buildings 1.21B1.27B1.27B1.48B1.33B0.71B0.70B0.76B0.89B0.95B1.01B1.05B1.15B1.25B1.41B1.79B2.06B
Land & Improvements 0.10B0.14B0.14B0.14B0.13B0.06B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B
Property, Plant & Equipment (Net) 0.83B0.84B0.84B0.84B0.83B0.96B0.98B0.98B1.00B1.00B1.01B1.01B1.00B1.14B1.16B1.16B1.15B1.14B1.13B1.13B1.14B1.14B0.63B0.61B0.59B0.59B0.60B0.59B0.61B0.62B0.64B0.65B0.68B0.72B0.76B0.79B0.80B0.80B0.82B0.83B0.83B0.84B0.85B0.84B0.84B0.85B0.84B0.87B0.88B0.91B0.94B0.97B1.01B1.05B1.10B1.15B1.18B1.21B1.27B1.31B1.37B1.45B1.78B1.82B1.91B1.97B2.02B
Long-Term Investments 0.17B0.15B0.16B0.15B0.16B0.14B0.14B0.13B0.12B0.12B0.12B0.11B0.11B0.10B0.11B0.13B0.12B0.12B0.14B0.13B0.13B0.16B0.10B0.09B0.09B0.09B0.09B0.08B0.16B0.15B0.14B0.13B0.13B0.14B0.14B0.14B0.14B0.07B0.07B0.08B0.10B0.10B0.10B0.12B0.14B0.15B0.16B0.17B0.19B0.20B0.18B0.19B0.19B0.19B0.20B0.19B0.19B0.19B0.16B0.17B0.18B0.19B0.17B0.17B0.14B0.13B0.13B
Goodwill 0.67B0.64B0.66B0.66B0.64B1.40B1.46B1.45B1.55B1.58B1.57B1.60B1.60B2.95B3.02B3.07B3.01B3.00B2.63B3.02B3.07B3.01B2.51B2.35B2.34B2.37B2.37B2.48B2.56B2.52B2.52B2.56B2.57B2.61B2.61B2.63B2.62B2.93B2.97B3.13B3.11B3.11B3.59B3.59B3.58B3.61B3.60B3.62B4.05B3.98B3.98B3.96B3.96B3.95B3.95B3.98B3.98B3.98B3.96B3.97B3.96B3.96B4.48B4.43B4.47B4.47B4.47B
Intangibles 0.21B0.18B0.40B0.15B0.13B0.77B0.77B0.77B0.83B0.83B0.43B0.83B0.84B1.08B1.09B1.07B0.99B0.94B0.92B0.86B0.82B0.76B0.65B0.56B0.52B0.48B0.45B0.51B0.49B0.44B0.42B0.41B0.37B0.38B0.36B0.34B0.31B0.52B0.49B0.57B0.54B0.51B1.11B1.06B0.92B0.88B0.83B0.79B1.00B1.03B0.98B0.93B0.90B0.85B0.82B0.81B0.80B0.50B0.47B0.44B0.42B0.39B0.55B0.51B0.49B0.47B0.45B
Goodwill & Intangibles 0.87B0.82B1.05B0.81B0.77B2.17B2.23B2.22B2.38B2.41B2.00B2.43B2.44B4.04B4.11B4.14B4.00B3.94B3.54B3.88B3.89B3.77B3.16B2.91B2.86B2.85B2.81B2.99B3.05B2.97B2.93B2.97B2.94B2.99B2.97B2.97B2.93B3.45B3.46B3.70B3.65B3.62B4.70B4.65B4.50B4.48B4.43B4.41B5.06B5.01B4.96B4.89B4.85B4.80B4.77B4.79B4.78B4.49B4.43B4.41B4.38B4.36B5.02B4.94B4.97B4.94B4.92B
Other Non-Current Assets 0.70B1.57B1.60B0.25B0.28B0.35B1.60B0.41B0.38B0.37B0.37B0.26B0.30B0.27B0.52B0.51B0.50B0.49B0.47B0.43B0.48B0.47B2.98B0.25B0.25B0.25B0.29B0.24B0.34B0.46B0.45B0.48B0.47B0.42B0.39B0.40B0.39B0.36B0.34B0.64B0.64B0.61B0.61B0.79B0.80B0.82B0.78B0.76B0.75B0.74B0.82B0.80B0.76B0.75B0.69B0.71B0.69B0.76B0.71B0.72B0.72B0.75B0.91B0.88B0.93B0.93B1.06B
Non-Current Assets 4.15B3.68B3.65B2.06B2.06B3.37B1.35B3.45B3.55B3.53B1.29B3.38B3.40B5.55B5.91B5.94B5.77B5.69B5.70B5.57B5.65B5.55B5.31B3.87B3.79B3.77B3.79B3.90B4.15B4.20B4.16B4.24B4.22B4.26B4.26B4.30B4.26B4.68B4.69B5.24B5.21B5.17B6.26B6.40B6.28B6.30B6.21B6.19B6.88B6.86B6.91B6.85B6.81B6.79B6.75B6.84B6.84B6.64B6.58B6.61B6.65B6.74B7.89B7.81B7.95B7.97B8.13B
Assets 7.16B6.57B7.61B7.57B7.77B9.10B9.70B8.04B8.65B8.75B9.06B9.10B9.41B9.76B10.54B10.65B10.59B10.28B10.69B10.64B11.03B10.38B10.81B7.52B7.41B7.25B7.48B7.30B7.64B7.73B7.79B7.87B8.02B8.26B8.43B8.70B8.78B8.35B8.54B8.95B9.02B8.62B9.45B9.50B9.46B9.55B9.63B9.67B10.40B10.49B10.71B10.33B10.46B10.48B10.53B10.92B10.79B10.68B10.76B10.95B10.86B11.00B11.85B11.91B12.16B12.23B12.73B
Liabilities
Current Liabilities
Accounts Payables 0.25B0.31B0.32B0.36B0.46B0.50B0.44B0.49B0.47B0.47B0.43B0.46B0.49B0.46B0.45B0.45B0.41B0.43B0.43B0.48B0.40B0.30B0.26B0.26B0.25B0.28B0.25B0.22B0.26B0.26B0.27B0.27B0.29B0.30B0.29B0.27B0.27B0.34B0.32B0.31B0.32B0.35B0.33B0.33B0.31B0.35B0.40B0.42B0.42B0.45B0.47B0.50B0.56B0.58B0.54B0.48B0.45B0.42B0.49B0.46B0.50B0.54B0.55B0.52B0.53B0.57B
Notes Payables 0.05B0.00B1.50B1.50B1.50B1.50B0.00B0.25B0.25B0.25B0.50B0.25B0.25B0.25B0.04B0.08B0.23B0.23B0.19B0.24B0.28B0.21B0.34B0.32B0.50B0.62B0.68B0.70B0.04B0.07B0.31B0.20B0.13B0.17B0.18B0.04B0.24B0.06B0.42B0.80B0.04B0.02B0.15B0.06B0.30B
Payables 0.05B0.25B0.31B1.82B1.86B1.96B2.00B0.45B0.49B0.47B0.72B0.68B0.71B0.99B0.71B0.70B0.70B0.41B0.43B0.43B0.48B0.44B0.30B0.26B0.26B0.25B0.28B0.33B0.46B0.50B0.26B0.46B0.51B0.57B0.52B0.64B0.59B0.27B0.34B0.32B0.31B0.82B0.97B1.00B1.03B0.35B0.43B0.71B0.63B0.55B0.45B0.47B0.68B0.74B0.62B0.78B0.48B0.51B0.42B0.49B0.88B1.29B0.58B0.56B0.66B0.59B0.87B
Accumulated Expenses 0.28B0.34B0.27B0.35B0.32B0.40B0.31B0.42B0.35B0.42B0.32B0.40B0.33B0.39B0.32B0.38B0.34B0.40B0.34B0.41B0.36B0.23B0.18B0.21B0.19B0.22B0.17B0.21B0.21B0.23B0.19B0.24B0.23B0.28B0.22B0.27B0.25B0.30B0.24B0.29B0.27B0.33B0.26B0.28B0.31B0.37B0.30B0.39B0.42B0.49B0.33B0.35B0.39B0.46B0.34B0.36B0.41B0.37B0.34B0.33B0.31B0.37B0.44B0.37B0.35B0.44B
Other Accumulated Expenses 0.16B0.14B0.19B0.16B0.19B0.31B0.33B0.23B0.26B0.26B0.30B0.30B0.31B0.33B0.38B0.36B0.37B0.34B0.33B0.33B0.36B0.33B0.28B0.21B0.19B0.15B0.22B0.17B0.19B0.17B0.18B0.14B0.14B0.14B0.18B0.18B0.17B0.16B0.20B0.20B0.17B0.19B0.44B0.28B0.33B0.33B0.31B0.40B0.41B
Short term Debt 0.00B1.50B1.50B1.50B1.50B0.00B0.25B0.25B0.25B0.50B0.25B0.25B0.25B0.04B0.08B0.23B0.23B0.19B0.24B0.28B0.21B0.34B0.32B0.50B0.62B0.68B0.70B0.04B0.07B0.31B0.20B0.13B0.17B0.18B0.04B0.24B0.06B0.42B0.80B0.04B0.02B0.15B0.06B0.30B
Current Taxes -0.03B0.04B0.03B
Current Deferred Revenue 0.30B0.29B0.28B0.30B0.31B0.33B0.36B0.41B0.43B0.42B0.39B0.41B0.42B0.43B0.42B0.47B0.46B0.46B0.44B0.46B0.47B0.45B0.26B0.28B0.27B0.27B0.26B0.28B0.28B0.28B0.27B0.30B0.30B0.30B0.29B0.32B0.33B0.33B0.32B0.35B0.35B0.34B0.34B0.38B0.40B0.40B0.39B0.42B0.43B0.44B0.44B0.49B0.51B0.50B0.46B0.52B0.52B0.51B0.51B0.52B0.53B0.52B0.54B0.61B0.63B0.62B0.62B
Total Current Liabilities 1.13B0.99B1.12B2.55B2.71B2.92B3.08B1.41B1.59B1.50B1.84B1.71B1.83B2.09B1.89B1.85B1.91B1.55B1.60B1.55B1.72B1.58B1.69B0.93B0.93B0.85B0.98B0.95B1.13B1.15B0.94B1.09B1.19B1.24B1.26B1.36B1.36B1.01B1.17B1.09B1.12B1.62B2.08B1.89B1.95B1.31B1.47B1.69B1.76B1.72B1.71B1.58B1.81B1.90B1.86B1.94B1.67B1.76B1.60B1.62B1.96B2.39B1.90B1.87B2.01B1.89B2.35B
Non-Current Liabilities
Non-Current Debt 1.51B2.90B1.41B1.39B2.18B2.19B2.14B2.14B2.17B1.93B1.93B1.93B1.71B2.11B2.11B2.11B2.70B2.70B2.69B2.69B2.18B1.66B1.66B1.66B1.66B1.66B1.65B1.65B1.65B1.90B1.80B1.80B1.80B1.80B1.80B1.80B1.80B1.80B1.80B1.80B1.29B1.79B1.79B1.79B2.28B2.28B2.19B2.73B2.73B2.73B2.73B2.73B
Pension 0.32B0.38B0.50B0.49B0.48B0.50B0.48B0.47B0.23B0.23B0.33B0.32B0.28B0.27B0.55B0.55B0.48B0.46B0.29B0.27B0.26B0.23B0.21B0.19B0.18B0.17B0.26B0.24B0.24B0.23B0.36B0.35B0.32B0.32B0.23B0.24B0.23B0.22B0.24B0.24B0.23B0.23B0.36B0.35B0.34B0.35B0.39B0.39B0.38B0.36B0.22B0.21B0.19B0.18B0.10B0.10B0.10B0.09B0.10B0.10B0.10B0.10B0.13B0.12B0.13B0.12B0.13B
Minority Interest 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations 2.06B
Non-Current Deferred Tax Liability 0.04B
Other Non-Current Liabilities 0.98B0.56B0.57B0.53B0.55B0.70B0.71B0.69B0.72B0.65B0.64B0.65B0.65B0.81B0.79B0.79B0.79B0.77B0.80B0.67B0.72B0.74B0.51B0.50B0.49B0.47B0.41B0.41B0.45B0.36B0.34B0.33B0.34B0.28B0.29B0.77B0.78B0.75B0.76B0.79B0.75B0.74B0.47B0.62B0.61B0.61B0.61B0.61B0.73B0.73B0.66B0.65B0.60B0.58B0.54B0.54B0.52B0.53B0.48B0.49B0.45B0.47B0.58B0.55B0.54B0.49B0.46B
Total Non-Current Liabilities 3.61B3.52B4.53B4.45B4.58B5.59B5.75B4.01B3.97B3.90B4.10B3.95B4.04B4.07B4.56B4.51B4.49B4.71B4.59B4.52B4.67B4.00B5.00B2.78B2.76B2.68B2.90B2.84B3.03B3.03B3.21B3.24B3.31B3.37B3.30B3.40B3.39B3.03B3.21B3.13B3.15B3.14B4.23B4.03B4.07B3.95B4.14B4.26B4.86B4.82B4.66B4.52B4.73B4.81B4.69B4.77B4.50B4.59B4.44B4.27B4.19B4.62B5.37B5.34B5.49B5.36B5.52B
Total Liabilities 4.59B4.08B5.10B4.98B5.13B6.29B6.46B4.71B4.69B4.55B4.74B4.60B4.69B4.88B5.35B5.30B5.28B5.49B5.40B5.19B5.40B4.74B5.51B3.28B3.25B3.15B3.31B3.25B3.48B3.39B3.55B3.57B3.64B3.65B3.59B4.17B4.17B3.78B3.97B3.92B3.90B3.88B4.70B4.65B4.69B4.57B4.75B4.87B5.59B5.54B5.32B5.17B5.33B5.39B5.23B5.31B5.01B5.12B4.92B4.76B4.64B5.09B5.95B5.89B6.02B5.86B5.99B
Shareholder's Equity
Total Debt 1.51B2.90B2.91B2.89B3.68B3.69B2.14B2.14B2.17B2.19B2.18B2.18B2.21B2.36B2.36B2.36B2.70B2.70B2.69B2.69B2.22B1.66B1.66B1.66B1.66B1.66B1.73B1.89B1.89B1.90B1.99B2.04B2.08B2.01B2.15B2.12B1.80B1.80B1.80B1.80B1.80B2.41B2.46B2.49B2.32B2.36B2.50B2.93B2.86B2.73B2.73B2.90B0.18B0.04B0.24B0.06B0.42B0.80B0.04B0.02B0.15B0.06B0.30B
Common Equity 0.04B2.49B2.51B2.60B2.63B2.81B3.24B3.34B3.96B4.20B4.32B4.50B4.72B4.87B5.18B5.35B5.31B4.79B5.30B5.45B5.63B5.64B5.30B4.24B4.16B4.11B4.17B4.05B4.17B4.35B4.25B4.30B4.38B4.61B4.83B4.53B4.62B4.57B4.57B5.04B5.12B4.75B4.75B4.85B4.77B4.98B5.31B4.80B4.81B4.95B5.39B5.15B5.12B5.09B5.33B5.61B5.78B5.56B-0.33B6.19B6.21B5.90B5.90B6.03B6.14B6.37B6.74B
Shareholder's Equity 2.49B2.51B2.60B2.63B2.81B3.24B3.34B3.96B4.20B4.32B4.50B4.72B4.87B5.18B5.35B5.31B4.79B5.30B5.45B5.63B5.64B5.30B4.24B4.16B4.11B4.17B4.05B4.17B4.35B4.25B4.30B4.38B4.61B4.83B4.53B4.62B4.57B4.57B5.04B5.12B4.75B4.75B4.85B4.77B4.98B5.31B4.80B4.81B4.95B5.39B5.15B5.12B5.09B5.33B5.61B5.78B5.56B-0.33B6.19B6.21B5.90B5.90B6.03B6.14B6.37B6.74B
Liabilities and Shareholders Equity 7.16B6.57B7.61B7.57B7.77B9.10B9.70B8.04B8.65B8.75B9.06B9.10B9.41B9.76B10.54B10.65B10.59B10.28B10.69B10.64B11.03B10.38B10.81B7.52B7.41B7.25B7.48B7.30B7.64B7.73B7.79B7.87B8.02B8.26B8.43B8.70B8.78B8.35B8.54B8.95B9.02B8.62B9.45B9.50B9.46B9.55B9.63B9.67B10.40B10.49B10.71B10.33B10.46B10.48B10.53B10.92B10.79B10.68B10.76B10.95B10.86B11.00B11.85B11.91B12.16B12.23B12.73B
Treasury Shares -7.59B0.00B0.22B0.23B0.01B0.24B0.24B0.24B0.24B0.24B0.25B0.00B0.25B0.00B0.01B0.02B0.27B0.00B0.00B0.00B0.27B0.00B0.00B0.01B-0.28B0.00B0.01B0.01B-0.29B0.00B0.00B-0.00B0.01B-0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 2.85B2.73B2.76B2.84B2.95B3.15B3.44B3.64B3.84B4.17B4.46B4.65B4.91B5.11B-0.11B5.61B5.77B5.90B0.09B6.29B6.38B6.49B-0.33B5.35B5.40B5.47B-0.39B5.67B5.72B6.00B-0.50B-0.49B-0.48B-0.42B-0.35B-0.53B-0.41B-0.42B-0.41B-0.38B-0.40B-0.40B-0.51B-0.52B-0.54B-0.48B-0.52B-0.47B-0.45B-0.45B-0.28B-0.30B-0.33B-0.36B-0.35B0.54B0.70B0.44B0.78B1.06B1.09B0.77B0.75B0.92B0.91B1.10B1.39B