Agilent Financial Statements From 2010 to 2023

A Stock  USD 116.07  4.35  3.61%   
Agilent Technologies financial statements provide useful quarterly and yearly information to potential Agilent Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Agilent Technologies financial statements helps investors assess Agilent Technologies' valuation, profitability, and current liquidity needs.
We have found one hundred fifteen available fundamental signals for Agilent Technologies, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Agilent Technologies prevailing market performance against the performance between 2010 and 2023 to make sure the company can sustain itself down the road.
The current year's Working Capital is expected to grow to about 2 B, whereas Net Income Per Employee is forecasted to decline to about 52.2 K.
  
Check Agilent Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agilent main balance sheet or income statement drivers, such as Direct Expenses of 3.4 B or Consolidated Income of 1.2 B, as well as many exotic indicators such as Interest Coverage of 16.25 or Long Term Debt to Equity of 0.58. Agilent financial statements analysis is a perfect complement when working with Agilent Technologies Valuation or Volatility modules. It can also supplement Agilent Technologies' financial leverage analysis and stock options assessment as well as various Agilent Technologies Technical models . Check out the analysis of Agilent Technologies Correlation against competitors. For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide.

Agilent Technologies Revenues

7.1 Billion

Agilent Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Retained Earnings Deficit299.3 M291.6 M2.6 B
Slightly volatile
Trade and Non Trade Receivables1.4 B1.6 B973.7 M
Slightly volatile
Property Plant and Equipment Net1.2 B1.3 B934.7 M
Pretty Stable
Trade and Non Trade Payables567.4 M667 M414.7 M
Slightly volatile
Liabilities Non Current2.9 BB3.1 B
Pretty Stable
Current LiabilitiesB2.1 B1.6 B
Pretty Stable
Total Liabilities4.4 B4.7 B4.7 B
Pretty Stable
Investments Non Current192.3 M224.2 M138.3 M
Slightly volatile
Investments Current81.4 M81.9 M89.7 M
Slightly volatile
Investments197.1 M224.2 M145.2 M
Slightly volatile
Inventory805.9 M934.2 M783 M
Very volatile
Goodwill and Intangible Assets5.1 B5.5 B4.1 B
Slightly volatile
Shareholders Equity USDB6.1 B5.1 B
Slightly volatile
Shareholders Equity Attributable to ParentB6.1 B5.1 B
Slightly volatile
Deferred Revenue483.5 M530.1 M379.9 M
Slightly volatile
Total Debt USDB3.2 B2.3 B
Slightly volatile
Debt Non Current2.9 B3.1 B2.2 B
Slightly volatile
Debt Current33.3 M32.4 M213.9 M
Slightly volatile
Total DebtB3.2 B2.3 B
Slightly volatile
Cash and Equivalents USD1.3 B947.7 M1.9 B
Slightly volatile
Cash and Equivalents1.3 B947.7 M1.9 B
Slightly volatile
Assets Non Current7.2 B7.8 B5.8 B
Slightly volatile
Current Assets3.5 B3.4 BB
Slightly volatile
Total Assets11.9 B12.1 B9.9 B
Slightly volatile
Accumulated Other Comprehensive Income(337 M)(312.3 M)(316.2 M)
Slightly volatile
Accounts Payable585 M667 M431 M
Slightly volatile
ReceivablesB1.3 B947.8 M
Slightly volatile
Inventories1.1 B1.2 B836 M
Pretty Stable

Agilent Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense310.2 M287.5 M120.5 M
Slightly volatile
Weighted Average Shares Diluted279.4 M270 M320.7 M
Slightly volatile
Weighted Average Shares277.5 M269.1 M317.5 M
Slightly volatile
Selling General and Administrative Expense1.8 B1.9 B1.5 B
Slightly volatile
Research and Development Expense522.5 M537 M448.9 M
Very volatile
Revenues USD7.1 B7.9 B5.6 B
Slightly volatile
Revenues7.1 B7.9 B5.6 B
Slightly volatile
Operating Income1.5 B1.9 B998.9 M
Slightly volatile
Operating Expenses2.3 B2.4 B1.9 B
Pretty Stable
Net Loss Income from Discontinued Operations45.9 M42.5 M(104.3 M)
Slightly volatile
Net Income Common Stock USD1.2 B1.4 B882.7 M
Slightly volatile
Net Income Common Stock1.2 B1.4 B882.7 M
Slightly volatile
Net Income1.2 B1.4 B882.7 M
Slightly volatile
Interest Expense75.3 M75.6 M84.2 M
Slightly volatile
Gross Profit3.8 B4.3 B2.9 B
Slightly volatile
Earning Before Interest and Taxes USD1.5 B1.8 B1.1 B
Slightly volatile
Earning Before Interest and Taxes EBIT1.5 B1.8 B1.1 B
Slightly volatile
Cost of Revenue3.3 B3.6 B2.6 B
Slightly volatile
Consolidated Income1.2 B1.4 B882.7 M
Slightly volatile
Direct Expenses3.4 B3.6 B2.8 B
Pretty Stable

Agilent Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation122.2 M143.8 M87.5 M
Slightly volatile
Effect of Exchange Rate Changes on Cash (42.5 M)(41.4 M)(16.4 M)
Pretty Stable
Net Cash Flow from Operations1.4 B1.5 B1.1 B
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals4.9 M4.5 M239.7 K
Pretty Stable
Issuance Repayment of Debt Securities 24 M23.4 M150.8 M
Pretty Stable
Net Cash Flow or Change in Cash and Cash Equivalents(512.2 M)(499.1 M)(333.2 M)
Pretty Stable
Depreciation Amortization and Accretion271.2 M285.3 M287.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share16.5117.3317.5205
Pretty Stable
Sales per Share23.0726.3417.43
Slightly volatile
Return on Sales0.250.270.1967
Slightly volatile
Return on Invested Capital0.310.330.2457
Slightly volatile
Return on Average Equity0.240.280.18
Slightly volatile
Return on Average Assets0.120.140.092
Slightly volatile
Price to Sales Ratio6.326.954.6909
Slightly volatile
Price to Earnings Ratio39.337.9732.507
Slightly volatile
Price to Book Value7.448.885.0831
Slightly volatile
Payout Ratio0.280.230.26
Pretty Stable
Profit Margin0.20.210.158
Slightly volatile
Gross Margin0.630.630.5398
Slightly volatile
Free Cash Flow per Share3.583.932.8049
Slightly volatile
Enterprise Value over EBITDA24.3225.8418.7628
Slightly volatile
Enterprise Value over EBIT30.4531.0524.3212
Slightly volatile
Earnings per Basic Share USD3.944.822.7723
Slightly volatile
Earnings per Diluted Share3.934.812.749
Slightly volatile
Earnings per Basic Share3.944.822.7723
Slightly volatile
EBITDA Margin0.320.320.2542
Slightly volatile
Dividends per Basic Common Share0.840.970.5983
Slightly volatile
Dividend Yield0.00640.00540.0081
Slightly volatile
Debt to Equity Ratio0.860.890.9325
Pretty Stable
Current Ratio2.151.832.6832
Slightly volatile
Book Value per Share19.5520.415.8763
Slightly volatile
Asset Turnover0.720.750.5889
Slightly volatile
Total Assets Per Share29.2632.129.7962
Slightly volatile
Cash Flow Per Share3.424.03.1725
Slightly volatile
Return on Investment15.0317.9913.4823
Slightly volatile
Operating Margin18.0921.2616.8756
Slightly volatile
Calculated Tax Rate13.0914.9613.3801
Pretty Stable
Receivables Turnover7.016.116.4714
Slightly volatile
Inventory Turnover3.053.013.3993
Pretty Stable
PPandE Turnover5.816.036.1847
Pretty Stable
Cash and Equivalents Turnover5.064.693.0032
Slightly volatile
Accounts Payable Turnover12.4412.0114.2689
Pretty Stable
Accrued Expenses Turnover10.279.818.9704
Pretty Stable
Interest Coverage16.2519.4214.7872
Slightly volatile
Long Term Debt to Equity0.580.590.4839
Very volatile
Quick Ratio2.011.512.0312
Slightly volatile
Net Current Assets as percentage of Total Assets27.5820.9327.0898
Slightly volatile
Revenue to Assets0.740.750.6078
Slightly volatile

Agilent Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working CapitalB1.7 B2.5 B
Slightly volatile
Tangible Asset Value5.1 B5.2 B5.6 B
Slightly volatile
Market Capitalization38.5 B47.1 B25.6 B
Slightly volatile
Invested Capital Average5.8 B6.4 B4.5 B
Slightly volatile
Invested Capital5.9 B6.5 B4.6 B
Slightly volatile
Free Cash Flow1.1 B1.2 B895.5 M
Slightly volatile
Enterprise Value39.8 B49.2 B26.1 B
Slightly volatile
Average Equity5.9 B5.9 BB
Slightly volatile
Earnings before Tax1.4 B1.7 B996.3 M
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.9 B2.2 B1.4 B
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.9 B2.2 B1.4 B
Slightly volatile
Average Assets11.7 B12 B9.7 B
Slightly volatile
Revenue Per Employee320.7 K340.5 K334.1 K
Slightly volatile
Net Income Per Employee52.2 K62.4 K47.1 K
Slightly volatile

Agilent Fundamental Market Drivers

Forward Price Earnings26.9542
Cash And Short Term Investments1.1 B

Agilent Upcoming Events

15th of August 2023
Upcoming Quarterly Report
View
20th of November 2023
Next Financial Report
View
31st of July 2023
Next Fiscal Quarter End
View
20th of November 2023
Next Fiscal Year End
View
30th of April 2023
Last Quarter Report
View
31st of October 2022
Last Financial Announcement
View

About Agilent Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Agilent Technologies income statement, its balance sheet, and the statement of cash flows. Agilent Technologies investors use historical funamental indicators, such as Agilent Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Agilent Technologies investors may use each financial statement separately, they are all related. The changes in Agilent Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Agilent Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Agilent Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Agilent Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Deferred Revenue530.1 M483.5 M
Cost of Revenue3.6 B3.3 B
Revenues7.9 B7.1 B
Revenue to Assets 0.75  0.74 
Revenue Per Employee340.5 K320.7 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Agilent Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Agilent Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agilent Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agilent Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Agilent Stock

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Moving against Agilent Stock

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The ability to find closely correlated positions to Agilent Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agilent Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agilent Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agilent Technologies to buy it.
The correlation of Agilent Technologies is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agilent Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agilent Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agilent Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Agilent Technologies Correlation against competitors. For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide. Note that the Agilent Technologies information on this page should be used as a complementary analysis to other Agilent Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Agilent Technologies' price analysis, check to measure Agilent Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agilent Technologies is operating at the current time. Most of Agilent Technologies' value examination focuses on studying past and present price action to predict the probability of Agilent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilent Technologies' price. Additionally, you may evaluate how the addition of Agilent Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Agilent Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agilent Technologies. If investors know Agilent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agilent Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.121
Dividend Share
0.87
Earnings Share
4.54
Revenue Per Share
23.704
Quarterly Revenue Growth
0.068
The market value of Agilent Technologies is measured differently than its book value, which is the value of Agilent that is recorded on the company's balance sheet. Investors also form their own opinion of Agilent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Agilent Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agilent Technologies' market value can be influenced by many factors that don't directly affect Agilent Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agilent Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilent Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilent Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out the analysis of Agilent Technologies Correlation against competitors. For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide.