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Financial statements

AGILENT TECHNOLOGIES, INC.

A

The tables show figures AGILENT TECHNOLOGIES, INC. filed with the SEC, in the currency it filed in (USD). A † marks totals or quarters calculated from filed lines. Nothing here is a forecast. By fiscal year · By quarter · What moved

Latest annual figures

AGILENT TECHNOLOGIES, INC.: annual revenue and profit

AGILENT TECHNOLOGIES, INC. reported annual revenue of $6.9bn (USD) for the fiscal year ending 31 Oct 2025.

AGILENT TECHNOLOGIES, INC. reported annual net income of $1.3bn (USD) for the fiscal year ending 31 Oct 2025.

These are annual figures. The company report's headline twelve-month figures use an available twelve-month window from the filings and are missing when none can be calculated.

Read the A company report · Browse A filings on SEC EDGAR

By fiscal year

Fiscal yearOver the periodFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
What it earned
RevenueWhat it sold, before any costs+65%$6.9bn$6.5bn$6.8bn$6.8bn$6.3bn$5.3bn$5.2bn$4.9bn$4.5bn$4.2bn
Research & developmentSpent on developing products+38%$455.0m$479.0m$481.0m$467.0m$441.0m$495.0m$404.0m$385.0m$339.0m$329.0m
Selling & administrative costsSpent on running the business and selling+36%$1.7bn$1.6bn$1.6bn$1.6bn$1.6bn$1.5bn$1.5bn$1.4bn$1.2bn$1.3bn
Restructuring chargesOne-off costs of closing or reorganising+78%$82.0m$76.0m$46.0m———————
Operating profitProfit from the business itself+140%$1.5bn$1.5bn$1.4bn$1.6bn$1.3bn$846.0m$941.0m$928.0m$841.0m$615.0m
InterestPaid to lenders+56%$112.0m$96.0m$95.0m$84.0m$81.0m$78.0m$74.0m$75.0m$79.0m$72.0m
TaxPaid in tax+61%$132.0m$232.0m$99.0m$250.0m$150.0m$123.0m-$152.0m$630.0m$119.0m$82.0m
Net incomeWhat was left after everything+182%$1.3bn$1.3bn$1.2bn$1.3bn$1.2bn$719.0m$1.1bn$316.0m$684.0m$462.0m
Diluted EPSThat profit, per share+226%$4.57$4.43$4.19$4.18$3.94$2.30$3.37$0.97$2.10$1.40
What it owns and owes
Cash & equivalentsCash it can spend today-33%$1.8bn$1.3bn$1.6bn$1.1bn$1.5bn$1.4bn$1.4bn$2.2bn$2.7bn—
InventoryGoods not yet sold+78%$1.0bn$972.0m$1.0bn$1.0bn$830.0m$720.0m$679.0m$638.0m$575.0m—
Current assetsWhat it owns that turns to cash within a year+10%$4.6bn$4.0bn$4.2bn$3.8bn$3.8bn$3.4bn$3.2bn$3.8bn$4.2bn—
Total assetsEverything it owns+51%$12.7bn$11.8bn$10.8bn$10.5bn$10.7bn$9.6bn$9.5bn$8.5bn$8.4bn—
Current liabilitiesWhat it owes within a year+86%$2.3bn$1.9bn$1.6bn$1.9bn$1.7bn$1.5bn$2.1bn$1.2bn$1.3bn—
Total liabilitiesEverything it owes+67%$6.0bn$5.9bn$4.9bn$5.2bn$5.3bn$4.8bn$4.7bn$4.0bn$3.6bn—
Short-term debtBorrowing due within a year$304.0m$45.0m$0$36.0m$0$75.0m$616.0m$0$210.0m$0
Long-term debtBorrowing due later+69%$3.0bn$3.3bn$2.7bn$2.7bn$2.7bn$2.3bn$1.8bn$1.8bn$1.8bn—
Total debtBoth kinds of borrowing together+67%$3.4bn†$3.4bn†$2.7bn†$2.8bn†$2.7bn†$2.4bn†$2.4bn†$1.8bn†$2.0bn†—
Shareholders’ equityWhat would be left for owners if it paid off everything+40%$6.7bn$5.9bn$5.8bn$5.3bn$5.4bn$4.9bn$4.7bn$4.6bn$4.8bn—
Where the cash went
Cash from operationsCash the business itself brought in+97%$1.6bn$1.8bn$1.8bn$1.3bn$1.5bn$921.0m$1.0bn$1.1bn$889.0m$793.0m
Cash from investingCash spent on or raised from investments-$394.0m-$1.3bn-$310.0m-$338.0m-$749.0m-$147.0m-$1.6bn-$704.0m-$305.0m-$238.0m
Cash from financingCash raised from or returned to lenders and owners-$715.0m-$752.0m-$930.0m-$1.4bn-$696.0m-$717.0m-$299.0m-$797.0m-$202.0m-$268.0m
Spending on property & equipmentSpent on property and equipment+193%$407.0m$378.0m$298.0m$291.0m$188.0m$119.0m$155.0m$177.0m$176.0m$139.0m
Depreciation & amortisationWear on what it owns, counted as a cost+17%$288.0m$257.0m$271.0m$317.0m$321.0m$308.0m$238.0m$210.0m$212.0m$246.0m
Debt raisedBorrowed during the period-100%$4.0m$1.2bn$0$600.0m$848.0m—————
Debt repaidPaid back during the period-99%$3.0m$600.0m$0$609.0m$417.0m—————
AcquisitionsSpent buying other businesses-102%-$4.0m$862.0m$51.0m$52.0m$546.0m$0$1.4bn$516.0m$128.0m$261.0m

† Worked out by us, not filed on its own. Total debt combines filed long-term debt with current debt when reported separately.

By quarter

Quarter endingOver the period31 Jul 202630 Apr 202631 Jan 202631 Oct 202531 Jul 202530 Apr 202531 Jan 202531 Oct 202431 Jul 202430 Apr 202431 Jan 202431 Oct 2023
What it earned
RevenueWhat it sold, before any costs+11%$1.9bn$1.8bn$1.8bn$1.9bn†$1.7bn$1.7bn$1.7bn$1.7bn†$1.6bn$1.6bn$1.7bn$1.7bn†
Research & developmentSpent on developing products+8%$123.0m$126.0m$117.0m$119.0m†$111.0m$112.0m$113.0m$111.0m†$127.0m$113.0m$128.0m$114.0m†
Selling & administrative costsSpent on running the business and selling+21%$475.0m$465.0m$476.0m$428.0m†$417.0m$454.0m$410.0m$397.0m†$395.0m$380.0m$396.0m$393.0m†
Restructuring chargesOne-off costs of closing or reorganising+400%$15.0m$8.0m$20.0m$8.0m†$17.0m$56.0m$1.0m$5.0m†$67.0m$1.0m$3.0m—
Operating profitProfit from the business itself+9%$444.0m$399.0m$353.0m$443.0m†$360.0m$300.0m$376.0m$408.0m†$333.0m$363.0m$384.0m$408.0m†
InterestPaid to lenders+32%$29.0m$25.0m$25.0m$27.0m†$28.0m$29.0m$28.0m$32.0m†$22.0m$20.0m$22.0m$22.0m†
TaxPaid in tax$82.0m$69.0m$59.0m$8.0m†$30.0m$45.0m$49.0m$50.0m†$61.0m$66.0m$55.0m-$55.0m†
Net incomeWhat was left after everything-24%$362.0m$339.0m$305.0m$434.0m†$336.0m$215.0m$318.0m$351.0m†$282.0m$308.0m$348.0m$475.0m†
Diluted EPSThat profit, per share-20%$1.28$1.20$1.07$1.52†$1.18$0.75$1.11$1.23†$0.97$1.05$1.18$1.61†
What it owns and owes
Cash & equivalentsCash it can spend today+11%$1.8bn$1.8bn$1.8bn$1.8bn$1.5bn$1.5bn$1.5bn$1.3bn$1.8bn$1.7bn$1.7bn$1.6bn
InventoryGoods not yet sold+8%$1.1bn$1.1bn$1.1bn$1.0bn$1.0bn$991.0m$997.0m$972.0m$978.0m$1.0bn$1.0bn$1.0bn
Current assetsWhat it owns that turns to cash within a year+12%$4.7bn$4.8bn$4.6bn$4.6bn$4.3bn$4.2bn$4.1bn$4.0bn$4.3bn$4.2bn$4.3bn$4.2bn
Total assetsEverything it owns+30%$14.0bn$13.1bn$12.8bn$12.7bn$12.2bn$12.2bn$11.9bn$11.8bn$11.0bn$10.9bn$10.9bn$10.8bn
Current liabilitiesWhat it owes within a year+43%$2.3bn$2.3bn$2.2bn$2.3bn$1.9bn$2.0bn$1.9bn$1.9bn$2.4bn$2.0bn$1.6bn$1.6bn
Total liabilitiesEverything it owes+34%$6.6bn$5.9bn$5.9bn$6.0bn$5.9bn$6.0bn$5.9bn$5.9bn$5.1bn$4.6bn$4.8bn$4.9bn
Short-term debtBorrowing due within a year$304.0m$304.0m$304.0m$304.0m$59.0m$146.0m$16.0m$45.0m$795.0m$420.0m—$0
Long-term debtBorrowing due later+33%$3.6bn$3.1bn$3.0bn$3.0bn$3.4bn$3.3bn$3.3bn$3.3bn$2.1bn$2.1bn$2.6bn$2.7bn
Total debtBoth kinds of borrowing together+44%$3.9bn†$3.4bn†$3.4bn†$3.4bn†$3.4bn†$3.5bn†$3.4bn†$3.4bn†$2.9bn†$2.6bn†$2.6bn†$2.7bn†
Shareholders’ equityWhat would be left for owners if it paid off everything+26%$7.4bn$7.1bn$6.9bn$6.7bn$6.4bn$6.1bn$6.0bn$5.9bn$5.9bn$6.2bn$6.2bn$5.8bn
Where the cash went
Cash from operationsCash the business itself brought in+1%$519.0m†$277.0m†$268.0m$545.0m†$362.0m†$221.0m†$431.0m$481.0m†$452.0m†$333.0m†$485.0m$516.0m†
Cash from investingCash spent on or raised from investments-$1.0bn†-$77.0m†-$93.0m-$90.0m†-$96.0m†-$114.0m†-$94.0m-$954.0m†-$100.0m†-$109.0m†-$95.0m-$40.0m†
Cash from financingCash raised from or returned to lenders and owners$471.0m†-$144.0m†-$222.0m-$200.0m†-$219.0m†-$116.0m†-$180.0m$25.0m†-$246.0m†-$291.0m†-$240.0m-$201.0m†
Spending on property & equipmentSpent on property and equipment-5%$80.0m†$76.0m†$93.0m$93.0m†$103.0m†$114.0m†$97.0m$93.0m†$92.0m†$103.0m†$90.0m$84.0m†
Depreciation & amortisationWear on what it owns, counted as a cost+6%$66.0m†$67.0m†$67.0m$71.0m†$72.0m†$73.0m†$72.0m$69.0m†$63.0m†$63.0m†$62.0m$62.0m†
Debt raisedBorrowed during the period$600.0m†$0†$0$0†$0†$0†$4.0m$1.2bn†$0†$0†$0$0†
Debt repaidPaid back during the period$1.0m†$1.0m†$2.0m$1.0m†$1.0m†$0†$1.0m$420.0m†$0†$0†$180.0m$0†
AcquisitionsSpent buying other businesses$950.0m†$0†$0$0†$0†$0†-$4.0m$859.0m†$3.0m†$0†$0$0†

† Worked out by us, not filed on its own. Total debt combines filed long-term debt with current debt when reported separately. For other marked lines, the company reports from the start of its year, so the quarter is one running total less the one before it.

What moved

The largest movements in the tables above, with what else moved alongside them. Anything filed near a movement is listed as having been filed near it — that is a date, not a cause.

Shareholders’ equity rose in each of the last 7 quarters

By the numbersOver the same period: total debt rose 17.7% to $3.9bn, net income rose 6.8% to $362.0m.

Also filed around then
  • 25 Jun 2026 — a new direct financial obligation
  • 25 Jun 2026 — entry into a material agreement
  • 27 May 2026 — departure or appointment of an officer or director
  • 4 May 2026 — departure or appointment of an officer or director

Shareholders’ equity rose in each of the last 3 fiscal years

By the numbersOver the same period: total debt fell 1.1% to $3.4bn, net income rose 1.1% to $1.3bn.

Also filed around then
  • 27 Oct 2025 — departure or appointment of an officer or director
  • 15 Jul 2025 — departure or appointment of an officer or director
  • 21 May 2025 — departure or appointment of an officer or director
  • 2 May 2025 — departure or appointment of an officer or director

Cash from operations fell in each of the last 2 fiscal years

By the numbersOver the same period: inventory rose 5.5% to $1.0bn, depreciation & amortisation rose 12.1% to $288.0m, spending on property & equipment rose 7.7% to $407.0m, net income rose 1.1% to $1.3bn.

Also filed around then
  • 27 Oct 2025 — departure or appointment of an officer or director
  • 15 Jul 2025 — departure or appointment of an officer or director
  • 21 May 2025 — departure or appointment of an officer or director
  • 2 May 2025 — departure or appointment of an officer or director
Where this came from