Agilent Financial Statements From 2010 to 2021

A -  USA Stock  

USD 149.33  1.66  1.10%

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 2021 to make sure the company can sustain itself down the road.
Agilent Technologies Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 292,193. The current year Average Equity is expected to grow to about 5.6 B, whereas Net Income Per Employee is forecasted to decline to about 38.2 K.

Agilent Financial Statements 

 
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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 B or Consolidated Income of 639.6 M, as well as many exotic indicators such as Interest Coverage of 11.38 or Long Term Debt to Equity of 0.55. Agilent financial statements analysis is a perfect complement when working with Agilent Technologies Valuation or Volatility modules. It can also supplement various Agilent Technologies Technical models. Please continue to the analysis of Agilent Technologies Correlation against competitors.

Agilent Technologies Revenues

4.62 BillionShare

Agilent Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.5 B8.7 B9.1 B
Decreasing
Slightly volatile
Cash and Equivalents1.7 B1.3 B2.2 B
Decreasing
Slightly volatile
Investments162.1 M181.7 M124.3 M
Increasing
Slightly volatile
Investments Non Current162.1 M181.7 M124.3 M
Increasing
Slightly volatile
Deferred Revenue324.8 M347.4 M337 M
Decreasing
Stable
Property Plant and Equipment Net756.1 M760.5 M830.7 M
Decreasing
Slightly volatile
Inventory645.8 M648 M711 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.1 B1.2 B858.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables317.4 M318.6 M349.3 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets4.7 B5.1 B3.7 B
Increasing
Slightly volatile
Total Liabilities4.1 B4.3 B4.4 B
Decreasing
Slightly volatile
Shareholders Equity4.3 B4.4 B4.7 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit74.8 M72.9 M2.8 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(482.2 M)(469.8 M)(322.8 M)
Decreasing
Slightly volatile
Current Assets3.4 B3.1 B4.1 B
Decreasing
Slightly volatile
Assets Non Current6.6 B7.1 B5.3 B
Increasing
Slightly volatile
Current Liabilities1.3 B1.3 B1.5 B
Decreasing
Stable
Liabilities Non Current2.8 BBB
Decreasing
Slightly volatile
Total DebtB2.1 B2.1 B
Decreasing
Very volatile
Debt Current88.5 M86.2 M252.9 M
Decreasing
Very volatile
Debt Non Current1.9 B2.1 BB
Decreasing
Very volatile
Shareholders Equity USD4.3 B4.4 B4.7 B
Decreasing
Slightly volatile
Cash and Equivalents USD1.7 B1.3 B2.2 B
Decreasing
Slightly volatile
Total Debt USDB2.1 B2.1 B
Decreasing
Very volatile
Accounts Payable436.8 M407.1 M383.3 M
Decreasing
Slightly volatile
Receivables1.1 B1.2 B890.6 M
Increasing
Slightly volatile
Inventories880.6 M828 M771.9 M
Decreasing
Stable

Agilent Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.6 B4.8 B4.9 B
Decreasing
Stable
Cost of Revenue2.2 B2.3 B2.3 B
Decreasing
Slightly volatile
Selling General and Administrative Expense1.3 B1.3 B1.4 B
Decreasing
Stable
Research and Development Expense415.4 M445.5 M429.9 M
Decreasing
Stable
Operating Expenses1.7 B1.8 B1.8 B
Decreasing
Slightly volatile
Interest Expense72.7 M70.2 M82.6 M
Decreasing
Slightly volatile
Income Tax Expense121.9 M141.4 M90.2 M
Increasing
Stable
Net Loss Income from Discontinued Operations45.9 M42.5 M(127.8 M)
Increasing
Slightly volatile
Consolidated Income639.6 M647.1 M699 M
Decreasing
Stable
Net Income639.6 M647.1 M699 M
Decreasing
Stable
Net Income Common Stock639.6 M647.1 M699 M
Decreasing
Stable
Weighted Average Shares285.1 M278.1 M321.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted288.3 M280.8 M325.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT805 M828 M866.7 M
Decreasing
Stable
Revenues USD4.6 B4.8 B4.9 B
Decreasing
Stable
Net Income Common Stock USD639.6 M647.1 M699 M
Decreasing
Stable
Earning Before Interest and Taxes USD805 M828 M866.7 M
Decreasing
Stable
Gross Profit2.4 B2.6 B2.6 B
Decreasing
Stable
Operating Income953.8 M972.9 M796.4 M
Increasing
Stable
Direct ExpensesB2.9 B2.6 B
Decreasing
Stable

Agilent Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(26.8 M)(26.1 M)118.9 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (57.8 M)(56.4 M)(5.8 M)
Increasing
Stable
Net Cash Flow from Investing(142.7 M)(132.3 M)(434.1 M)
Decreasing
Very volatile
Net Cash Flow from Operations840.2 M828.9 M938.6 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 2.5 M2.3 M(7.5 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents57.3 M53.1 M(91.5 M)
Decreasing
Very volatile
Share Based Compensation69.7 M74.7 M72.2 M
Decreasing
Very volatile
Depreciation Amortization and Accretion262.8 M277.2 M276.4 M
Decreasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.012.12.1334
Decreasing
Stable
Earnings per Diluted Share1.982.072.1054
Decreasing
Stable
Earnings per Basic Share USD2.012.12.1334
Decreasing
Stable
Dividends per Basic Common Share0.740.830.5429
Increasing
Slightly volatile
Return on Average Equity0.130.130.1492
Decreasing
Slightly volatile
Return on Average Assets0.06870.06750.0769
Decreasing
Stable
Return on Invested Capital0.240.240.225
Increasing
Stable
Gross Margin0.620.610.5376
Increasing
Slightly volatile
Profit Margin0.120.120.1378
Decreasing
Stable
EBITDA Margin0.210.210.2319
Decreasing
Stable
Return on Sales0.20.20.1807
Increasing
Stable
Asset Turnover0.50.560.5477
Decreasing
Stable
Payout Ratio0.360.360.2874
Increasing
Slightly volatile
Enterprise Value over EBITDA25.3730.3818.147
Increasing
Slightly volatile
Enterprise Value over EBIT33.8140.2524.3379
Increasing
Slightly volatile
Price to Earnings Ratio44.350.3933.4793
Increasing
Slightly volatile
Sales per Share14.5115.5515.0282
Decreasing
Very volatile
Price to Sales Ratio5.836.84.2945
Increasing
Slightly volatile
Price to Book Value6.167.434.3696
Increasing
Slightly volatile
Debt to Equity Ratio0.860.880.9285
Decreasing
Slightly volatile
Dividend Yield0.00720.00630.0086
Decreasing
Slightly volatile
Current Ratio2.362.12.8648
Decreasing
Slightly volatile
Free Cash Flow per Share2.252.342.4027
Decreasing
Stable
Book Value per Share17.9118.1415.0351
Increasing
Slightly volatile
Tangible Assets Book Value per Share15.3415.1317.1365
Decreasing
Slightly volatile
Total Assets Per Share26.828.3128.3167
Decreasing
Very volatile
Cash Flow Per Share2.622.712.7473
Increasing
Stable
Return on Investment10.7110.5811.6234
Increasing
Very volatile
Operating Margin13.9414.2615.0139
Increasing
Slightly volatile
Calculated Tax Rate12.0313.1513.0663
Increasing
Stable
Receivables Turnover7.176.226.6533
Decreasing
Slightly volatile
Inventory Turnover4.184.113.5594
Increasing
Slightly volatile
PPandE Turnover5.565.656.0167
Decreasing
Very volatile
Cash and Equivalents Turnover2.733.392.4176
Increasing
Slightly volatile
Accounts Payable Turnover13.2413.5414.4128
Decreasing
Very volatile
Accrued Expenses Turnover9.668.598.8869
Decreasing
Very volatile
Interest Coverage11.3810.8812.9153
Increasing
Slightly volatile
Long Term Debt to Equity0.550.540.4726
Decreasing
Stable
Quick Ratio2.311.942.1867
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets29.8423.2728.8434
Decreasing
Slightly volatile
Revenue to Assets0.680.640.5913
Increasing
Very volatile

Agilent Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax732.3 M757.8 M784.2 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.1 B1.1 B1.1 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD1.1 B1.1 B1.1 B
Decreasing
Stable
Market Capitalization29.7 B36.2 B20.9 B
Increasing
Slightly volatile
Enterprise Value30.3 B37.3 B20.9 B
Increasing
Slightly volatile
Invested Capital3.9 B4.2 B4.1 B
Decreasing
Stable
Average Equity5.6 B5.6 B4.8 B
Increasing
Slightly volatile
Average Assets8.3 B8.6 B8.9 B
Decreasing
Stable
Invested Capital Average3.8 BBB
Decreasing
Stable
Tangible Asset Value4.9 B4.7 B5.6 B
Decreasing
Slightly volatile
Free Cash Flow717 M722.7 M786.3 M
Decreasing
Stable
Working Capital2.1 B1.8 B2.6 B
Decreasing
Slightly volatile
Revenue Per Employee292.3 K292.2 K320.8 K
Decreasing
Slightly volatile
Net Income Per Employee38.2 K39.3 K40.1 K
Increasing
Very volatile

Agilent Fundamental Market Drivers

Forward Price Earnings31.50
Short Percent Of Float1.29%
Average Daily Volume Last 10 Day1.73M
Shares Short Prior Month2.57M
Average Daily Volume In Three Month1.44M
Date Short Interest13th of August 2021
Fifty Day Average158.38
Two Hundred Day Average146.46

Agilent Upcoming Events

Upcoming Quarterly Report15th of February 2022
Next Earnings Report24th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End28th of November 2022
Last Quarter Report31st of October 2021
Last Earning Announcement31st of January 2021

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 2021
Deferred Revenue347.4 M324.8 M
Cost of Revenue2.3 B2.2 B
Revenues4.8 B4.6 B
Revenue to Assets 0.64  0.68 
Revenue Per Employee292.2 K292.3 K
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The company was incorporated in 1999 and is headquartered in Santa Clara, California. Agilent Technologies operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 16400 people.

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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.

Agilent Technologies Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Agilent Technologies and Berkeley Lights. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to the analysis of Agilent Technologies Correlation against competitors. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.
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 Agilent Technologies value 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.