financial statements

The full income statement, balance sheet, and cash-flow statement for Agilent Technologies Inc. (A), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofOct 31 ’25	as ofOct 31 ’24	as ofOct 31 ’23	as ofOct 31 ’22	as ofOct 31 ’21
Revenue	6.95B YoY+6.7%	6.51B YoY-4.7%	6.83B YoY-0.2%	6.85B YoY+8.4%	6.32B YoY+18.4%
Cost of revenue	3.31B YoY+11.1%	2.98B YoY-11.7%	3.37B YoY+7.7%	3.13B YoY+7.3%	2.91B YoY+16.4%
Research & development	455M YoY-5.0%	479M YoY-0.4%	481M YoY+3.0%	467M YoY+5.9%	441M YoY-10.9%
Selling, general & administrative	1.71B YoY+9.0%	1.57B YoY-4.0%	1.63B YoY-0.2%	1.64B YoY+1.1%	1.62B YoY+8.2%
Restructuring	82.0M YoY+7.9%	76.0M YoY+65.2%	46.0M	—	—
Amortization of intangibles	105M YoY+0.0%	105M YoY-25.0%	140M YoY-27.1%	192M YoY-1.5%	195M YoY+4.8%
Operating income	1.48B YoY-0.6%	1.49B YoY+10.2%	1.35B YoY-16.6%	1.62B YoY+20.1%	1.35B YoY+59.2%
Interest expense	112M YoY+16.7%	96.0M YoY+1.1%	95.0M YoY+13.1%	84.0M YoY+3.7%	81.0M YoY+3.8%
Interest & investment income	62.0M YoY-22.5%	80.0M YoY+56.9%	51.0M YoY+466.7%	9.00M YoY+350.0%	2.00M YoY-75.0%
Other non-operating income	6.00M YoY-87.8%	49.0M YoY+48.5%	33.0M YoY+184.6%	-39.0M YoY-142.4%	92.0M YoY+39.4%
Pre-tax income	1.44B YoY-5.7%	1.52B YoY+13.6%	1.34B YoY-11.0%	1.50B YoY+10.6%	1.36B YoY+61.5%
Income tax	132M YoY-43.1%	232M YoY+134.3%	99.0M YoY-60.4%	250M YoY+66.7%	150M YoY+22.0%
Net income	1.30B YoY+1.1%	1.29B YoY+4.0%	1.24B YoY-1.1%	1.25B YoY+3.6%	1.21B YoY+68.3%
	$4.57 YoY+3.2%	$4.43 YoY+5.7%	$4.19 YoY+0.2%	$4.18 YoY+6.1%	$3.94 YoY+71.3%
EPS (basic)	$4.59 YoY+3.4%	$4.44 YoY+5.2%	$4.22 YoY+0.7%	$4.19 YoY+5.3%	$3.98 YoY+70.8%
Weighted-avg shares (basic)	284M YoY-2.1%	290M YoY-1.4%	294M YoY-1.7%	299M YoY-1.6%	304M YoY-1.6%
Weighted-avg shares (diluted)	285M YoY-2.1%	291M YoY-1.7%	296M YoY-1.3%	300M YoY-2.3%	307M YoY-1.6%
Dividends per share	$0.99 YoY+5.1%	$0.94 YoY+4.9%	$0.90 YoY+7.1%	$0.84 YoY+8.2%	$0.78 YoY+7.8%
Balance Sheet	as ofOct 31 ’25	as ofOct 31 ’24	as ofOct 31 ’23	as ofOct 31 ’22	as ofOct 31 ’21
	4.59B YoY+16.0%	3.96B YoY-5.4%	4.19B YoY+10.8%	3.78B YoY-0.6%	3.80B YoY+11.2%
Cash & equivalents	1.79B YoY+34.6%	1.33B YoY-16.4%	1.59B YoY+51.0%	1.05B YoY-29.0%	1.48B YoY+3.0%
Short-term investments	0.00	0.00	0.00	0.00	0.00
Accounts receivable	1.49B YoY+12.3%	1.32B YoY+2.6%	1.29B YoY-8.1%	1.41B YoY+19.9%	1.17B YoY+12.9%
Inventory	1.02B YoY+5.5%	972M YoY-5.7%	1.03B YoY-0.7%	1.04B YoY+25.1%	830M YoY+15.3%
Other current assets	293M YoY-12.3%	334M YoY+21.9%	274M YoY-2.8%	282M YoY+27.0%	222M YoY+2.8%
	12.7B YoY+7.4%	11.8B YoY+10.1%	10.8B YoY+2.2%	10.5B YoY-1.6%	10.7B YoY+11.2%
Property, plant & equipment	2.02B YoY+13.8%	1.78B YoY+40.0%	1.27B YoY+15.5%	1.10B YoY+16.4%	945M YoY+11.8%
Operating lease right-of-use	183M YoY+3.4%	177M YoY+14.9%	154M YoY+2.7%	150M YoY-15.7%	178M YoY+1.7%
Goodwill	4.47B YoY-0.1%	4.48B YoY+13.1%	3.96B YoY+0.2%	3.95B YoY-0.6%	3.98B YoY+10.4%
Intangible assets	445M YoY-18.6%	547M YoY+15.2%	475M YoY-42.1%	821M YoY-16.3%	981M YoY+18.1%
Long-term investments	133M YoY-24.0%	175M YoY+6.7%	164M YoY-15.9%	195M YoY+5.4%	185M YoY+17.1%
Deferred tax assets	410M YoY+0.0%	410M YoY+0.0%	410M YoY+0.0%	410M YoY+0.0%	410M YoY+0.0%
Other non-current assets	1.06B YoY+16.4%	910M YoY+28.5%	708M YoY+3.2%	686M YoY-16.3%	820M YoY+5.7%
	2.35B YoY+23.9%	1.90B YoY+18.2%	1.60B YoY-13.9%	1.86B YoY+9.0%	1.71B YoY+16.4%
Accounts payable	570M YoY+5.6%	540M YoY+29.2%	418M YoY-27.9%	580M YoY+30.0%	446M YoY+26.0%
Deferred revenue	624M YoY+14.7%	544M YoY+7.7%	505M YoY+9.5%	461M YoY+4.5%	441M YoY+14.2%
Short-term & current debt	304M YoY+575.6%	45.0M	0.00 YoY-100.0%	36.0M	0.00 YoY-100.0%
Current lease liability	44.0M YoY+4.8%	42.0M YoY-8.7%	46.0M YoY-9.8%	51.0M YoY-1.9%	52.0M YoY+2.0%
Other current liabilities	406M YoY+2.0%	398M YoY+28.8%	309M YoY-6.1%	329M YoY+0.3%	328M YoY+15.1%
	5.99B YoY+0.6%	5.95B YoY+20.9%	4.92B YoY-5.9%	5.23B YoY-1.7%	5.32B YoY+11.8%
Long-term debt	3.05B YoY-8.8%	3.35B YoY+22.3%	2.73B YoY+0.1%	2.73B YoY+0.1%	2.73B YoY+19.5%
Non-current lease liability	145M YoY+2.1%	142M YoY+20.3%	118M YoY+16.8%	101M YoY-22.3%	130M YoY+2.4%
Deferred tax liabilities	31.0M YoY+0.0%	31.0M YoY+0.0%	31.0M YoY+0.0%	31.0M YoY+0.0%	31.0M YoY+0.0%
Other non-current liabilities	463M YoY-19.9%	578M YoY+21.2%	477M YoY-11.0%	536M YoY-18.7%	659M YoY+7.3%
	6.74B YoY+14.3%	5.90B YoY+0.9%	5.84B YoY+10.2%	5.30B YoY-1.6%	5.39B YoY+10.6%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	3.00M YoY+0.0%	3.00M YoY+0.0%	3.00M YoY+0.0%	3.00M YoY+0.0%	3.00M YoY+0.0%
Additional paid-in capital	5.58B YoY+2.3%	5.45B YoY+1.2%	5.39B YoY+1.2%	5.33B YoY+0.1%	5.32B YoY+0.2%
Retained earnings	1.39B YoY+85.2%	750M YoY-4.1%	782M YoY+141.4%	324M YoY-6.9%	348M YoY+329.6%
Treasury stock	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M YoY+0.0%
Accumulated other comprehensive income	-226M YoY+25.9%	-305M YoY+6.7%	-327M YoY+5.8%	-347M YoY-23.0%	-282M YoY+46.0%
Non-controlling interest	0.00	0.00	0.00	0.00	0.00
Total equity incl. non-controlling	-226M YoY+25.9%	-305M YoY+6.7%	-327M YoY-106.1%	5.39B YoY+0.0%	5.39B YoY+10.6%
Total liabilities & equity	12.7B YoY+7.4%	11.8B YoY+10.1%	10.8B YoY+2.2%	10.5B YoY-1.6%	10.7B YoY+11.2%
Common shares issued	283M YoY-0.7%	285M YoY-2.4%	292M YoY-1.1%	295M YoY-2.2%	302M YoY-1.3%
Common shares outstanding	283M YoY-0.7%	285M YoY-2.4%	292M YoY-1.1%	295M YoY-2.2%	302M YoY-1.3%
Shares outstanding (cover)	284M YoY-1.3%	287M YoY-1.8%	293M YoY-1.2%	296M YoY-2.2%	303M YoY-1.8%
Cash Flow	as ofOct 31 ’25	as ofOct 31 ’24	as ofOct 31 ’23	as ofOct 31 ’22	as ofOct 31 ’21
	1.56B YoY-11.0%	1.75B YoY-1.2%	1.77B YoY+35.1%	1.31B YoY-11.6%	1.49B YoY+61.2%
Depreciation & amortization	288M YoY+12.1%	257M YoY-5.2%	271M YoY-14.5%	317M YoY-1.2%	321M YoY+4.2%
Share-based compensation	128M YoY-0.8%	129M YoY+16.2%	111M YoY-11.2%	125M YoY+13.6%	110M YoY+32.5%
Deferred income taxes	-130M YoY-103.1%	-64.0M YoY-14.3%	-56.0M YoY-800.0%	8.00M YoY-42.9%	14.0M YoY-51.7%
Change in receivables	149M YoY+2228.6%	-7.00M YoY+94.7%	-132M YoY-141.1%	321M YoY+150.8%	128M YoY+19.6%
Change in inventory	97.0M YoY+385.3%	-34.0M YoY-203.0%	33.0M YoY-86.7%	248M YoY+82.4%	136M YoY+100.0%
Change in payables	16.0M YoY-84.5%	103M YoY+160.2%	-171M YoY-241.3%	121M YoY+89.1%	64.0M YoY+3100.0%
	-394M YoY+68.7%	-1.26B YoY-305.8%	-310M YoY+8.3%	-338M YoY+54.9%	-749M YoY-409.5%
Capital expenditure	407M YoY+7.7%	378M YoY+26.8%	298M YoY+2.4%	291M YoY+54.8%	188M YoY+58.0%
Acquisitions	-4.00M YoY-100.5%	862M YoY+1590.2%	51.0M YoY-1.9%	52.0M YoY-90.5%	547M
Proceeds from sale of PP&E	—	—	0.00	0.00 YoY-100.0%	1.00M YoY+0.0%
	-715M YoY+4.9%	-752M YoY+19.1%	-930M YoY+32.2%	-1.37B YoY-97.1%	-696M YoY+2.9%
Long-term debt issued	4.00M YoY-99.7%	1.20B	0.00 YoY-100.0%	600M YoY-29.2%	848M
Long-term debt repaid	3.00M YoY-99.5%	600M	0.00 YoY-100.0%	609M YoY+46.0%	417M
Net short-term debt	-42.0M YoY-205.0%	40.0M YoY+214.3%	-35.0M YoY-200.0%	35.0M YoY+146.7%	-75.0M
Common stock repurchased	425M YoY-63.0%	1.15B YoY+100.0%	575M YoY-49.5%	1.14B YoY+44.5%	788M YoY+68.0%
Dividends paid	282M YoY+2.9%	274M YoY+3.4%	265M YoY+6.0%	250M YoY+5.9%	236M YoY+6.3%
FX effect on cash	9.00M YoY+550.0%	-2.00M YoY-140.0%	5.00M YoY+113.9%	-36.0M YoY-1300.0%	3.00M YoY+50.0%
Net change in cash	459M YoY+275.9%	-261M YoY-148.6%	537M YoY+223.7%	-434M YoY-1109.3%	43.0M YoY-27.1%
Interest paid	101M YoY+26.3%	80.0M YoY-10.1%	89.0M YoY+4.7%	85.0M YoY+11.8%	76.0M YoY+7.0%
Income taxes paid	318M YoY+1.3%	314M YoY+57.8%	199M YoY-28.7%	279M YoY+32.2%	211M YoY-41.6%
Valuation Ratios	as ofOct 31 ’25	as ofOct 31 ’24	as ofOct 31 ’23	as ofOct 31 ’22	as ofOct 31 ’21
Market cap	41.5B YoY+10.8%	37.4B YoY+23.8%	30.2B YoY-26.2%	41.0B YoY-14.1%	47.7B YoY+51.5%
P/E	31.8× YoY+9.6%	29.0× YoY+19.1%	24.4× YoY-25.3%	32.7× YoY-32.3%	48.3× YoY+5.8%
P/S	6.0× YoY+3.8%	5.8× YoY+29.9%	4.4× YoY-26.0%	6.0× YoY-23.1%	7.8× YoY+28.9%
P/B	6.2× YoY-3.0%	6.3× YoY+22.7%	5.2× YoY-33.0%	7.7× YoY-20.1%	9.7× YoY+52.7%
P/FCF	36.0× YoY+32.1%	27.3× YoY+32.9%	20.5× YoY-48.8%	40.1× YoY+6.4%	37.7× YoY-12.0%
Earnings yield	3.1% YoY-8.8%	3.4% YoY-16.0%	4.1% YoY+33.9%	3.1% YoY+47.8%	2.1% YoY-5.5%
FCF yield	2.8% YoY-24.3%	3.7% YoY-24.8%	4.9% YoY+95.5%	2.5% YoY-6.0%	2.7% YoY+13.6%
Dividend yield	0.7% YoY-6.4%	0.7% YoY-16.8%	0.9% YoY+43.4%	0.6% YoY+23.2%	0.5% YoY-30.1%
Source filing	10-K	10-K	10-K	8-K	8-K

About this data

Source: A's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all A filings on SEC EDGAR → Not investment advice.

A▼ financial statements

About this data

financial statements