Agilent Technologies Balance Sheet (2009-2026) | A

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.38B	1.43B	1.48B	1.11B	1.19B	1.07B	1.05B	1.25B	1.18B	1.33B	1.59B	1.75B	1.67B	1.78B	1.33B	1.47B	1.49B	1.53B	1.79B	1.76B
Short-term Investments (Quarter)			0.09B	0.04B	0.02B	0.01B
Cash & Current Investments (Quarter)	1.38B	1.43B	1.57B	1.16B	1.21B	1.08B	1.05B	1.25B	1.18B	1.33B	1.59B	1.75B	1.67B	1.78B	1.33B	1.47B	1.49B	1.53B	1.79B	1.76B
Receivables - Net (Quarter)	1.07B	1.12B	1.17B	1.21B	1.24B	1.34B	1.41B	1.46B	1.40B	1.34B	1.29B	1.29B	1.25B	1.23B	1.32B	1.33B	1.37B	1.38B	1.49B	1.52B
Receivables - Other (Quarter)	0.17B	0.18B	0.20B	0.21B	0.25B	0.27B	0.28B	0.28B	0.26B	0.24B	0.25B	0.24B	0.24B	0.24B	0.25B	0.25B	0.29B	0.29B	0.33B	0.29B
Receivables (Quarter)	1.24B	1.30B	1.37B	1.41B	1.48B	1.62B	1.68B	1.74B	1.66B	1.58B	1.54B	1.53B	1.49B	1.47B	1.57B	1.58B	1.66B	1.68B	1.82B	1.81B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.79B	0.82B	0.83B	0.88B	0.94B	1.01B	1.04B	1.11B	1.10B	1.07B	1.03B	1.03B	1.00B	0.98B	0.97B	1.00B	0.99B	1.01B	1.02B	1.06B
Prepaid Assets (Quarter)	0.27B	0.26B	0.22B	0.23B	0.26B	0.26B	0.28B	0.26B	0.27B	0.29B	0.27B	0.26B	0.28B	0.27B	0.33B	0.32B	0.36B	0.32B	0.29B	0.28B
Current Assets (Quarter)	3.51B	3.63B	3.80B	3.47B	3.64B	3.69B	3.78B	4.08B	3.95B	4.03B	4.19B	4.34B	4.20B	4.26B	3.96B	4.11B	4.21B	4.25B	4.59B	4.62B
Non-Current Assets
Buildings (Quarter)			1.15B				1.25B				1.41B				1.79B				2.06B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.88B	0.91B	0.94B	0.97B	1.01B	1.05B	1.10B	1.15B	1.18B	1.21B	1.27B	1.31B	1.37B	1.45B	1.78B	1.82B	1.91B	1.97B	2.02B	2.08B
Long-Term Investments (Quarter)	0.19B	0.20B	0.18B	0.19B	0.19B	0.19B	0.20B	0.19B	0.19B	0.19B	0.16B	0.17B	0.18B	0.19B	0.17B	0.17B	0.14B	0.13B	0.13B	0.14B
Goodwill (Quarter)	4.05B	3.98B	3.98B	3.96B	3.96B	3.95B	3.95B	3.98B	3.98B	3.98B	3.96B	3.97B	3.96B	3.96B	4.48B	4.43B	4.47B	4.47B	4.47B	4.48B
Intangibles (Quarter)	1.00B	1.03B	0.98B	0.93B	0.90B	0.85B	0.82B	0.81B	0.80B	0.50B	0.47B	0.44B	0.42B	0.39B	0.55B	0.51B	0.49B	0.47B	0.45B	0.43B
Goodwill & Intangibles (Quarter)	5.06B	5.01B	4.96B	4.89B	4.85B	4.80B	4.77B	4.79B	4.78B	4.49B	4.43B	4.41B	4.38B	4.36B	5.02B	4.94B	4.97B	4.94B	4.92B	4.91B
Other Non-Current Assets (Quarter)	0.75B	0.74B	0.82B	0.80B	0.76B	0.75B	0.69B	0.71B	0.69B	0.76B	0.71B	0.72B	0.72B	0.75B	0.91B	0.88B	0.93B	0.93B	1.06B	1.07B
Non-Current Assets (Quarter)	6.88B	6.86B	6.91B	6.85B	6.81B	6.79B	6.75B	6.84B	6.84B	6.64B	6.58B	6.61B	6.65B	6.74B	7.89B	7.81B	7.95B	7.97B	8.13B	8.20B
Assets (Quarter)	10.40B	10.49B	10.71B	10.33B	10.46B	10.48B	10.53B	10.92B	10.79B	10.68B	10.76B	10.95B	10.86B	11.00B	11.85B	11.91B	12.16B	12.23B	12.73B	12.81B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.42B	0.42B	0.45B	0.47B	0.50B	0.56B	0.58B	0.54B	0.48B	0.45B	0.42B	0.49B	0.46B	0.50B	0.54B	0.55B	0.52B	0.53B	0.57B	0.60B
Notes Payables (Quarter)	0.20B	0.13B			0.17B	0.18B	0.04B	0.24B		0.06B			0.42B	0.80B	0.04B	0.02B	0.15B	0.06B	0.30B	0.30B
Payables (Quarter)	0.63B	0.55B	0.45B	0.47B	0.68B	0.74B	0.62B	0.78B	0.48B	0.51B	0.42B	0.49B	0.88B	1.29B	0.58B	0.56B	0.66B	0.59B	0.87B	0.91B
Accumulated Expenses (Quarter)	0.39B	0.31B	0.49B	0.33B	0.28B	0.39B	0.46B	0.30B	0.31B	0.33B	0.37B	0.27B	0.33B	0.26B	0.37B	0.26B	0.37B	0.34B	0.44B	0.30B
Other Accumulated Expenses (Quarter)			0.33B				0.33B				0.31B				0.40B				0.41B
Short term Debt (Quarter)	0.20B	0.13B			0.17B	0.18B	0.04B	0.24B		0.06B			0.42B	0.80B	0.04B	0.02B	0.15B	0.06B	0.30B	0.30B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.43B	0.44B	0.44B	0.49B	0.51B	0.50B	0.46B	0.52B	0.52B	0.51B	0.51B	0.52B	0.53B	0.52B	0.54B	0.61B	0.63B	0.62B	0.62B	0.68B
Total Current Liabilities (Quarter)	1.76B	1.72B	1.71B	1.58B	1.81B	1.90B	1.86B	1.94B	1.67B	1.76B	1.60B	1.62B	1.96B	2.39B	1.90B	1.87B	2.01B	1.89B	2.35B	2.23B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.73B	2.73B	2.73B	2.73B	2.73B
Pension (Quarter)	0.38B	0.36B	0.22B	0.21B	0.19B	0.18B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.13B	0.12B	0.13B	0.12B	0.13B	0.13B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	0.10B	0.11B	0.09B	0.09B	0.07B	0.07B	0.07B	0.00B	0.01B	0.00B	0.48B	0.00B	0.00B	0.47B	0.58B	0.55B	0.54B	0.49B	0.46B	0.49B
Total Non-Current Liabilities (Quarter)	5.49B	5.43B	5.23B	5.08B	5.27B	5.33B	5.16B	5.31B	5.00B	5.11B	4.44B	4.76B	4.64B	4.62B	5.37B	5.34B	5.49B	5.36B	5.52B	5.41B
Total Liabilities (Quarter)	5.59B	5.54B	5.32B	5.17B	5.33B	5.39B	5.23B	5.31B	5.01B	5.12B	4.92B	4.76B	4.64B	5.09B	5.95B	5.89B	6.02B	5.86B	5.99B	5.91B
Shareholder's Equity
Total Debt (Quarter)	2.93B	2.86B	2.73B	2.73B	2.90B	0.18B	0.04B	0.24B		0.06B			0.42B	0.80B	0.04B	0.02B	0.15B	0.06B	0.30B	0.30B
Common Equity (Quarter)	5.27B	-0.45B	5.39B	5.29B	-0.33B	5.31B	5.33B	0.54B	5.36B	5.56B	-0.33B	1.06B	6.21B	5.90B	5.90B	6.03B	6.14B	-0.28B	6.74B	-0.18B
Shareholder's Equity (Quarter)	4.81B	5.31B	5.39B	-0.30B	5.29B	5.31B	-0.35B	5.61B	5.78B	5.56B	-0.33B	6.19B	6.21B	5.90B	5.90B	6.03B	5.50B	6.37B	-0.23B	-0.18B
Liabilities and Shareholders Equity (Quarter)	10.40B	10.49B	10.71B	10.33B	10.46B	10.48B	10.53B	10.92B	10.79B	10.68B	10.76B	10.95B	10.86B	11.00B	11.85B	11.91B	12.16B	12.23B	12.73B	12.81B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-0.45B	0.09B	-0.28B	-0.30B	-0.33B	0.14B	-0.35B	-0.28B	-0.28B	-0.27B	-0.33B	-0.32B	-0.34B	-0.33B	0.75B	0.92B	-0.28B	1.10B	1.39B	1.48B

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Agilent Technologies Balance Sheet (2009-2026) | A

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