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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 Income Statement
| Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$6.51B | $5.34B | $6.32B | $6.85B | $6.83B |
| Cost of Revenue |
|
$2.98B | $2.50B | $2.91B | $3.13B | $3.37B |
| Gross Profit |
|
$3.54B | $2.84B | $3.41B | $3.72B | $3.47B |
| Research & Development |
|
$479.00M | $495.00M | $441.00M | $467.00M | $481.00M |
| Selling,General & Administrative |
|
$1.57B | $1.50B | $1.62B | $1.64B | $1.63B |
| Operating Expense |
|
$2.05B | $1.99B | $2.06B | $2.10B | $2.12B |
| Operating Income |
|
$1.49B | $846.00M | $1.35B | $1.62B | $1.35B |
| Net Income |
|
$1.29B | $719.00M | $1.21B | $1.25B | $1.24B |
Agilent Technologies Balance Sheet
| Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.33B | $1.44B | $1.58B | $1.05B | $1.59B |
| Inventories |
|
$972.00M | $720.00M | $830.00M | $1.04B | $1.03B |
| Total Current Assets |
|
$3.96B | $3.42B | $3.80B | $3.78B | $4.19B |
| Property,Plant and Equipment |
|
$1.78B | $845.00M | $945.00M | $1.10B | $1.42B |
| Goodwill |
|
$4.48B | $3.60B | $3.98B | $3.95B | $3.96B |
| Total Assets |
|
$11.85B | $9.63B | $10.71B | $10.53B | $10.76B |
| Total Liabilities |
|
$5.95B | $4.75B | $5.32B | $5.23B | $4.92B |
| Retained Earnings |
|
$750.00M | $81.00M | $348.00M | $324.00M | $782.00M |
| Total Shareholder Equity |
|
$5.90B | $4.87B | $5.39B | $5.31B | $5.85B |
| Common Stock |
|
$3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
Agilent Technologies Cash flow
| Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$257.00M | $308.00M | $321.00M | $317.00M | $271.00M |
| Dividends Payout |
|
-$274.00M | -$222.00M | -$236.00M | -$250.00M | -$265.00M |
| Capital Expenditures (Capex) |
|
-$378.00M | -$119.00M | -$189.00M | -$291.00M | -$298.00M |
| Free Cash Flow (FCF) |
|
$1.37B | $802.00M | $1.30B | $1.02B | $1.47B |
Agilent Technologies Profitability
| Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.54B | $2.84B | $3.41B | $3.72B | $3.47B |
| Gross Profit Margin (%) |
|
54.30% | 53.14% | 53.92% | 54.35% | 50.71% |
| Operating Income |
|
$1.49B | $846.00M | $1.35B | $1.62B | $1.35B |
| Operating Income Margin (%) |
|
22.86% | 15.85% | 21.32% | 23.63% | 19.76% |
| Net Income |
|
$1.29B | $719.00M | $1.21B | $1.25B | $1.24B |
| Net Income Margin (%) |
|
19.80% | 13.47% | 19.15% | 18.31% | 18.15% |
| EBITDA |
|
$1.49B | $1.35B | $1.73B | $1.99B | $1.70B |
| EBITDA Margin (%) |
|
22.86% | 23.00% | 27.88% | 27.82% | 24.92% |
Agilent Technologies Ratios
| Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
21.85% | 14.75% | 22.45% | 23.64% | 21.21% |
| Return on Assets (ROA) |
|
10.88% | 7.47% | 11.30% | 11.91% | 11.52% |
| Debt to Equity |
|
57.48% | 48.41% | 50.64% | 52.20% | 46.79% |
| Debt to total asset |
|
28.62% | 24.50% | 25.49% | 26.29% | 25.41% |
| Enterprise value to revenue |
|
6.14 | 6.08 | 7.75 | 6.29 | 4.62 |
| Enterprise value to EBITDA |
|
26.87 | 23.99 | 28.40 | 21.61 | 18.52 |
| Enterprise value |
|
$39.98B | $32.46B | $48.99B | $43.08B | $31.54B |
| Cash to Debt |
|
51.65% | 39.04% | 54.42% | 47.38% | 64.79% |
| Tax Rate (%) |
|
15.25% | 14.61% | 11.03% | 16.62% | 7.39% |
| Payout Ratio |
|
21.26% | 30.88% | 19.50% | 19.94% | 21.37% |
