AGILENT TECHNOLOGIES, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.3b $2.7b $2.2b $1.4b $1.4b $1.5b $1.1b $1.6b $1.3b $1.8b
Inventory, Net $533.0m $575.0m $638.0m $679.0m $720.0m $830.0m $1.0b $1.0b $972.0m $1.0b
Assets, Current $3.6b $4.2b $3.8b $3.2b $3.4b $3.8b $3.8b $4.2b $4.0b $4.6b
Property, Plant and Equipment, Net $639.0m $757.0m $822.0m $850.0m $845.0m $945.0m $1.1b $1.3b $1.8b $2.0b
Goodwill $2.5b $2.6b $3.0b $3.6b $3.6b $4.0b $4.0b $4.0b $4.5b $4.5b
Intangible Assets, Net (Excluding Goodwill) $408.0m $361.0m $491.0m $1.1b $831.0m $981.0m $821.0m $475.0m $547.0m $445.0m
Operating Lease, Right-of-Use Asset $195.0m $175.0m $178.0m $150.0m $154.0m $177.0m $183.0m
Other Assets, Noncurrent $468.0m $394.0m $339.0m $611.0m $776.0m $820.0m $686.0m $708.0m $910.0m $1.1b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $631.0m $724.0m $776.0m $930.0m $1.0b $1.2b $1.4b $1.3b $1.3b $1.5b
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $0
Assets $7.8b $8.4b $8.5b $9.5b $9.6b $10.7b $10.5b $10.8b $11.8b $12.7b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $52.0m $51.0m $46.0m $42.0m $44.0m
Accounts Payable, Current $257.0m $305.0m $340.0m $354.0m $354.0m $446.0m $580.0m $418.0m $540.0m $570.0m
Operating Lease, Liability, Noncurrent $130.0m $101.0m $118.0m $142.0m $145.0m
Deferred Revenue, Current $269.0m $291.0m $324.0m $336.0m $386.0m $441.0m $461.0m $505.0m $544.0m $624.0m
Long-term Debt, Excluding Current Maturities $1.9b $1.8b $1.8b $1.8b $2.3b $2.7b $2.7b $2.7b $3.3b $3.0b
Liabilities, Current $945.0m $1.3b $1.2b $2.1b $1.5b $1.7b $1.9b $1.6b $1.9b $2.3b
Other Liabilities, Noncurrent $339.0m $293.0m $761.0m $473.0m $614.0m $659.0m $536.0m $477.0m $578.0m $463.0m
Deferred Tax Liabilities, Net $145.0m $256.0m $133.0m
Liabilities $3.6b $3.6b $4.0b $4.7b $4.8b $5.3b $5.2b $4.9b $5.9b $6.0b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $6.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m
Additional Paid in Capital $9.2b $5.3b $5.3b $5.3b $5.3b $5.3b $5.3b $5.4b $5.5b $5.6b
Retained Earnings (Accumulated Deficit) $6.1b ($126.0m) ($336.0m) ($18.0m) $81.0m $348.0m $324.0m $782.0m $750.0m $1.4b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($503.0m) ($346.0m) ($408.0m) ($514.0m) ($522.0m) ($282.0m) ($347.0m) ($327.0m) ($305.0m) ($226.0m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $305.0m $188.0m $201.0m $306.0m ($317.0m) ($100.0m) ($32.0m) ($327.0m) ($305.0m) ($226.0m)
Stockholders' Equity Attributable to Parent $4.2b $4.8b $4.6b $4.7b $4.9b $5.4b $5.3b $5.8b $5.9b $6.7b
Stockholders' Equity Attributable to Noncontrolling Interest $3.0m $4.0m $4.0m $0
Liabilities and Equity $7.8b $8.4b $8.5b $9.5b $9.6b $10.7b $10.5b $10.8b $11.8b $12.7b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.