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Agilent Technologies (A)

Agilent Technologies (A)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  07-2021 04-2021 01-2021 10-2020 07-2020
Assets
Current Assets
Cash & Cash Equivalents 1,428,000 1,380,000 1,329,000 1,441,000 1,358,000
Receivables 1,122,000 1,075,000 1,087,000 1,038,000 930,000
Inventories 818,000 791,000 755,000 720,000 746,000
Other current assets 264,000 268,000 312,000 216,000 211,000
TOTAL $3,632,000 $3,514,000 $3,483,000 $3,415,000 $3,245,000
Non-Current Assets
PPE Net 905,000 884,000 866,000 845,000 846,000
Investments And Advances 204,000 188,000 165,000 158,000 148,000
Intangibles 5,008,000 5,059,000 4,405,000 4,433,000 4,482,000
Other Non-Current Assets 742,000 753,000 755,000 776,000 825,000
TOTAL $6,859,000 $6,884,000 $6,191,000 $6,212,000 $6,301,000
Total Assets $10,491,000 $10,398,000 $9,674,000 $9,627,000 $9,546,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 416,000 423,000 398,000 354,000 311,000
Accrued Expenses 423,000 386,000 298,000 367,000 306,000
TOTAL $1,724,000 $1,758,000 $1,687,000 $1,467,000 $1,314,000
Non-Current Liabilities
Long Term Debt 2,728,000 2,727,000 2,185,000 2,284,000 2,283,000
Deferred Revenues 443,000 429,000 419,000 386,000 397,000
Other Non-Current Liabilities 1,093,000 1,103,000 998,000 1,003,000 968,000
TOTAL $3,821,000 $3,830,000 $3,183,000 $3,287,000 $3,251,000
Total Liabilities $5,545,000 $5,588,000 $4,870,000 $4,754,000 $4,565,000
Shareholders' Equity
Shares Outstanding, K 302,723 303,443 304,698 306,850 308,310
Common Shares 3,000 3,000 3,000 3,000 3,000
Retained earnings 90,000 -12,000 4,000 81,000 130,000
Other shareholders' equity -454,000 -452,000 -469,000 -522,000 -476,000
TOTAL $4,946,000 $4,810,000 $4,804,000 $4,873,000 $4,981,000
Total Liabilities And Equity $10,491,000 $10,398,000 $9,674,000 $9,627,000 $9,546,000
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