Agilent Technologies (A)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,748,000 | 1,590,000 | 1,329,000 | 1,175,000 | 1,250,000 |
| Receivables | 1,295,000 | 1,291,000 | 1,339,000 | 1,401,000 | 1,459,000 |
| Inventories | 1,033,000 | 1,031,000 | 1,072,000 | 1,103,000 | 1,111,000 |
| Other current assets | 262,000 | 274,000 | 290,000 | 270,000 | 258,000 |
| TOTAL | $4,338,000 | $4,186,000 | $4,030,000 | $3,949,000 | $4,078,000 |
| Non-Current Assets | |||||
| PPE Net | 1,314,000 | 1,270,000 | 1,211,000 | 1,184,000 | 1,147,000 |
| Investments And Advances | 170,000 | 164,000 | 190,000 | 186,000 | 188,000 |
| Intangibles | 4,410,000 | 4,435,000 | 4,486,000 | 4,778,000 | 4,793,000 |
| Other Non-Current Assets | 716,000 | 708,000 | 758,000 | 695,000 | 713,000 |
| TOTAL | $6,610,000 | $6,577,000 | $6,645,000 | $6,843,000 | $6,841,000 |
| Total Assets | $10,948,000 | $10,763,000 | $10,675,000 | $10,792,000 | $10,919,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 488,000 | 418,000 | 452,000 | 479,000 | 540,000 |
| Accrued Expenses | 272,000 | 371,000 | 331,000 | 359,000 | 296,000 |
| TOTAL | $1,617,000 | $1,603,000 | $1,760,000 | $1,666,000 | $1,936,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,555,000 | 2,735,000 | 2,734,000 | 2,733,000 | 2,733,000 |
| Deferred Revenues | 522,000 | 505,000 | 512,000 | 519,000 | 521,000 |
| Other Non-Current Liabilities | 588,000 | 580,000 | 623,000 | 612,000 | 641,000 |
| TOTAL | $3,143,000 | $3,315,000 | $3,357,000 | $3,345,000 | $3,374,000 |
| Total Liabilities | $4,760,000 | $4,918,000 | $5,117,000 | $5,011,000 | $5,310,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 293,055 | 293,004 | 292,587 | 295,376 | 295,702 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,061,000 | 782,000 | 444,000 | 700,000 | 541,000 |
| Other shareholders' equity | -316,000 | -327,000 | -271,000 | -282,000 | -280,000 |
| TOTAL | $6,188,000 | $5,845,000 | $5,558,000 | $5,781,000 | $5,609,000 |
| Total Liabilities And Equity | $10,948,000 | $10,763,000 | $10,675,000 | $10,792,000 | $10,919,000 |