← 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.