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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Agilent Technologies's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$6.32 B | $6.85 B | $6.83 B | $6.51 B | $6.95 B |
| Cost of Revenue |
|
$2.91 B | $3.13 B | $3.37 B | $2.98 B | $3.31 B |
| Gross Profit |
|
$3.41 B | $3.72 B | $3.47 B | $3.54 B | $3.64 B |
| Research & Development |
|
$441.00 M | $467.00 M | $481.00 M | $479.00 M | $455.00 M |
| Selling,General & Administrative |
|
$1.62 B | $1.64 B | $1.63 B | $1.52 B | $1.71 B |
| Operating Expense |
|
$2.06 B | $2.10 B | $2.12 B | $2.05 B | $2.16 B |
| Operating Income |
|
$1.35 B | $1.62 B | $1.35 B | $1.49 B | $1.48 B |
| Net Income |
|
$1.21 B | $1.25 B | $1.24 B | $1.29 B | $1.30 B |
Agilent Technologies's Assets vs Liabilities & Equity
Agilent Technologies's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.58 B | $1.05 B | $1.59 B | $1.33 B | $1.79 B |
| Inventories |
|
$830.00 M | $1.04 B | $1.03 B | $991.00 M | $1.03 B |
| Total Current Assets |
|
$3.80 B | $3.78 B | $4.19 B | $3.96 B | $4.59 B |
| Property,Plant and Equipment |
|
$945.00 M | $1.10 B | $1.42 B | $1.96 B | $2.02 B |
| Goodwill |
|
$3.98 B | $3.95 B | $3.96 B | $4.47 B | $4.47 B |
| Total Assets |
|
$10.71 B | $10.53 B | $10.76 B | $11.85 B | $12.73 B |
| Total Liabilities |
|
$5.32 B | $5.23 B | $4.92 B | $5.95 B | $5.99 B |
| Retained Earnings |
|
$348.00 M | $324.00 M | $782.00 M | $750.00 M | $1.39 B |
| Total Shareholder Equity |
|
$5.39 B | $5.31 B | $5.85 B | $5.90 B | $6.74 B |
| Common Stock |
|
$3.00 M | $3.00 M | $3.00 M | $3.00 M | $3.00 M |
Agilent Technologies's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$321.00 M | $317.00 M | $271.00 M | $257.00 M | $288.00 M |
| Dividends Payout |
|
-$236.00 M | -$250.00 M | -$265.00 M | -$274.00 M | -$282.00 M |
| Capital Expenditures (Capex) |
|
-$189.00 M | -$291.00 M | -$298.00 M | -$378.00 M | -$407.00 M |
| Free Cash Flow (FCF) |
|
$1.30 B | $1.02 B | $1.47 B | $1.37 B | $1.15 B |
Agilent Technologies's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.41 B | $3.72 B | $3.47 B | $3.54 B | $3.64 B |
| Gross Profit Margin (%) |
|
53.92% | 54.35% | 50.71% | 54.30% | 52.43% |
| Operating Income |
|
$1.35 B | $1.62 B | $1.35 B | $1.49 B | $1.48 B |
| Operating Income Margin (%) |
|
21.32% | 23.63% | 19.76% | 22.86% | 21.29% |
| Net Income |
|
$1.21 B | $1.25 B | $1.24 B | $1.29 B | $1.30 B |
| Net Income Margin (%) |
|
19.15% | 18.31% | 18.15% | 19.80% | 18.75% |
| EBITDA |
|
$1.76 B | $1.91 B | $1.70 B | $1.87 B | $1.84 B |
| EBITDA Margin (%) |
|
27.88% | 27.82% | 24.92% | 28.79% | 26.41% |
Agilent Technologies's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
22.45% | 23.64% | 21.21% | 21.85% | 6.44% |
| Return on Assets (ROA) |
|
11.30% | 11.91% | 11.52% | 10.88% | 3.41% |
| Debt to Equity |
|
50.64% | 52.20% | 46.79% | 60.60% | 49.76% |
| Debt to total asset |
|
25.49% | 26.29% | 25.41% | 30.17% | 26.35% |
| Enterprise value to revenue |
|
7.75 | 6.29 | 4.62 | 6.15 | 23.10 |
| Enterprise value to EBITDA |
|
27.80 | 22.62 | 18.52 | 21.36 | 58.80 |
| Enterprise value |
|
$48.99 B | $43.08 B | $31.54 B | $40.03 B | $42.98 B |
| Tax Rate (%) |
|
11.03% | 16.62% | 7.39% | 15.25% | 9.20% |
Frequently Asked Questions
