Agilent Technologies (A)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,807,000 | 1,758,000 | 1,789,000 | 1,535,000 | 1,486,000 |
| Receivables | 1,498,000 | 1,521,000 | 1,487,000 | 1,382,000 | 1,366,000 |
| Inventories | 1,089,000 | 1,059,000 | 1,025,000 | 1,014,000 | 991,000 |
| Other current assets | 369,000 | 277,000 | 293,000 | 322,000 | 365,000 |
| TOTAL | $4,763,000 | $4,615,000 | $4,594,000 | $4,253,000 | $4,208,000 |
| Non-Current Assets | |||||
| PPE Net | 2,099,000 | 2,078,000 | 2,023,000 | 1,966,000 | 1,912,000 |
| Investments And Advances | 136,000 | 135,000 | 133,000 | 133,000 | 135,000 |
| Intangibles | 4,891,000 | 4,910,000 | 4,918,000 | 4,944,000 | 4,969,000 |
| Other Non-Current Assets | 1,176,000 | 1,075,000 | 1,059,000 | 930,000 | 934,000 |
| TOTAL | $8,302,000 | $8,198,000 | $8,133,000 | $7,973,000 | $7,950,000 |
| Total Assets | $13,065,000 | $12,813,000 | $12,727,000 | $12,226,000 | $12,158,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 615,000 | 602,000 | 570,000 | 530,000 | 517,000 |
| Accrued Expenses | 387,000 | 297,000 | 443,000 | 346,000 | 347,000 |
| TOTAL | $2,269,000 | $2,234,000 | $2,347,000 | $1,892,000 | $2,012,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,051,000 | 3,050,000 | 3,050,000 | 3,350,000 | 3,349,000 |
| Deferred Revenues | 665,000 | 682,000 | 624,000 | 620,000 | 628,000 |
| Other Non-Current Liabilities | 623,000 | 621,000 | 589,000 | 614,000 | 661,000 |
| TOTAL | $3,674,000 | $3,671,000 | $3,639,000 | $3,964,000 | $4,010,000 |
| Total Liabilities | $5,943,000 | $5,905,000 | $5,986,000 | $5,856,000 | $6,022,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,432 | 282,602 | 283,499 | 283,500 | 284,065 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,692,000 | 1,484,000 | 1,389,000 | 1,102,000 | 912,000 |
| Other shareholders' equity | -202,000 | -184,000 | -226,000 | -283,000 | -280,000 |
| TOTAL | $7,122,000 | $6,908,000 | $6,741,000 | $6,370,000 | $6,136,000 |
| Total Liabilities And Equity | $13,065,000 | $12,813,000 | $12,727,000 | $12,226,000 | $12,158,000 |