AGILENT TECHNOLOGIES, INC.

10-K & 10-Q Filings

Agilent Technologies Inc. is a global leader in life sciences, diagnostics, and applied markets, providing application-focused solutions for various industries. The company, incorporated in Delaware, has three business segments: life sciences and applied markets, diagnostics and genomics, and Agilent CrossLab. Agilent's life sciences and applied markets business offers instruments, software, and consumables for identifying, quantifying, and analyzing physical and biological properties of substances. The diagnostics and genomics business focuses on active pharmaceutical ingredients, reagents, instruments, software, and consumables for interrogate samples at the cellular and molecular level. Agilent's website is www.agilent.com, and its ticker symbol is A. Agilent's business strategy is to provide application-focused solutions to customers in various industries, including pharmaceutical, biopharmaceutical, CRO and CMO, academia and government, chemicals and advanced materials, food, environmental and forensics, and diagnostics and clinical markets. The company sells its products primarily through direct sales, electronic commerce, resellers, manufacturers' representatives, and distributors. Agilent employs approximately 18,100 people worldwide, with primary research and development and manufacturing sites in the US and other countries. The life sciences and applied markets business includes liquid chromatography systems, gas chromatography systems, mass spectrometry, spectroscopy, software and informatics, lab automation and robotics, vacuum technology, cell analysis, remarketed instruments, and chemistries and supplies. The diagnostics and genomics business includes genomics, nucleic acid contract manufacturing and research and development, pathology, companion diagnostics, reagent partnership, and biomolecular analysis. Agilent's competitors in the life sciences and applied markets arena include Danaher Corporation, PerkinElmer Inc., Shimadzu Corporation, Thermo Fisher Scientific Inc., and Waters Corporation. The company competes on the basis of product performance, reliability, support quality, applications expertise, global channel coverage, and price.

12 mos ending Oct 31, 201212 mos ending Oct 31, 201312 mos ending Oct 31, 201412 mos ending Oct 31, 201512 mos ending Oct 31, 201612 mos ending Oct 31, 201712 mos ending Oct 31, 201812 mos ending Oct 31, 201912 mos ending Oct 31, 202012 mos ending Oct 31, 202112 mos ending Oct 31, 202212 mos ending Oct 31, 20233 mos ending Jan 31, 20233 mos ending Jan 31, 2024CAGR %YoY %Revenue (+)
$6858.00
6782.00
6981.00
4038.00
4202.00
4472.00
4914.00
5163.00
5339.00
6319.00
6848.00
6833.00
1756.00
1658.00
-0.03%-5.58%Cost of Revenue (-)
$3254.00
3247.00
3388.00
1997.00
2005.00
2063.00
2227.00
2358.00
2502.00
2912.00
3126.00
3368.00
788.00
750.00
0.31%-4.82%Gross Profit (+)
$3604.00
3535.00
3593.00
2041.00
2197.00
2409.00
2687.00
2805.00
2837.00
3407.00
3722.00
3465.00
968.00
908.00
-0.36%-6.20%Selling, General & Administrative (-)
$1817.00
1880.00
2043.00
1189.00
1253.00
1229.00
1374.00
1460.00
1496.00
1619.00
1637.00
1634.00
419.00
396.00
-0.96%-5.49%Research & Development (-)
$668.00
704.00
719.00
330.00
329.00
339.00
385.00
404.00
495.00
441.00
467.00
481.00
123.00
128.00
-2.94%4.07%Operating Expenses (-)
$2485.00
2584.00
2762.00
1519.00
1582.00
1568.00
1759.00
1864.00
1991.00
2060.00
2104.00
2115.00
542.00
524.00
-1.45%-3.32%Costs & Expenses (Total) (-)
$5739.00
5831.00
6150.00
3516.00
3587.00
3631.00
3986.00
4222.00
4493.00
4972.00
5230.00
5483.00
1330.00
1274.00
-0.41%-4.21%Operating Income/Loss (+)
$1119.00
951.00
831.00
522.00
615.00
841.00
928.00
941.00
846.00
1347.00
1618.00
1350.00
426.00
384.00
1.72%-9.86%Non-operating Income/Expense (+)
$25.00
15.00
-72.00
24.00
1.00
41.00
93.00
52.00
74.00
94.00
-30.00
84.00
9.00
41.00
11.65%355.56%Interest Expense (-)
$101.00
107.00
113.00
66.00
72.00
79.00
75.00
74.00
78.00
81.00
84.00
95.00
25.00
22.00
-0.56%-12.00%Earnings before Tax (+)
$1043.00
859.00
646.00
480.00
544.00
803.00
946.00
919.00
842.00
1360.00
1504.00
1339.00
410.00
403.00
2.30%-1.71%Tax Expense (-)
$-110.00
135.00
142.00
42.00
82.00
119.00
630.00
-152.00
123.00
150.00
250.00
99.00
58.00
55.00
-5.17%Income/Loss (Continuing Operations) (+)
$1153.00
724.00
504.00
438.00
462.00
684.00
316.00
1071.00
719.00
1210.00
1254.00
1240.00
352.00
348.00
0.66%-1.14%Income/Loss (Discontinued Operations) (+)
$
-37.00
Profit/Loss (+)
$1153.00
724.00
504.00
401.00
462.00
684.00
316.00
1071.00
719.00
1210.00
Net Income/Loss (+)
$1153.00
724.00
504.00
401.00
462.00
684.00
316.00
1071.00
719.00
1210.00
1254.00
1240.00
352.00
348.00
0.66%-1.14%Net Income/Loss (Common) (+)
$1153.00
724.00
504.00
401.00
462.00
684.00
316.00
1071.00
719.00
1210.00
1254.00
1240.00
352.00
348.00
0.66%-1.14%EPS (Basic)
$3.31
2.12
1.51
1.20
1.42
2.12
0.98
3.41
2.33
3.98
4.19
4.22
1.19
1.19
2.23%0.00%EPS (Diluted)
$3.27
2.10
1.49
1.20
1.40
2.10
0.97
3.37
2.30
3.94
4.18
4.19
1.19
1.18
2.28%-0.84%Weighted Avg Shares (Basic)
348.00
341.00
333.00
333.00
326.00
322.00
321.00
314.00
309.00
304.00
299.00
294.00
296.00
293.00
-1.52%-1.01%Weighted Avg Shares (Diluted)
353.00
345.00
338.00
335.00
329.00
326.00
325.00
318.00
312.00
307.00
300.00
296.00
297.00
294.00
-1.59%-1.01%Cash
$2351.00
2675.00
3028.00
2245.00
2289.00
2678.00
2247.00
1382.00
1441.00
1484.00
1053.00
1590.00
1250.00
1748.00
-3.49%39.84%Short-term Investments
$
91.00
Receivables
$923.00
899.00
983.00
606.00
631.00
724.00
776.00
930.00
1038.00
1172.00
1405.00
1291.00
1459.00
1295.00
3.10%-11.24%Inventory
$1014.00
1066.00
1072.00
541.00
533.00
575.00
638.00
679.00
720.00
830.00
1038.00
1031.00
1111.00
1033.00
0.15%-7.02%Other Assets (Current)
$341.00
343.00
417.00
294.00
182.00
192.00
187.00
198.00
216.00
222.00
282.00
274.00
258.00
262.00
-1.97%1.55%Assets (Current)
$4629.00
4983.00
5500.00
3686.00
3635.00
4169.00
3848.00
3189.00
3415.00
3799.00
3778.00
4186.00
4078.00
4338.00
-0.91%6.38%Securities & Long-term Investments
$109.00
139.00
159.00
86.00
135.00
138.00
68.00
102.00
158.00
185.00
195.00
164.00
188.00
170.00
3.78%-9.57%Property, Plant & Equipment (Net)
$1164.00
1134.00
1101.00
604.00
639.00
757.00
822.00
850.00
845.00
945.00
1100.00
1270.00
1147.00
1314.00
0.80%14.56%Goodwill & Intangibles
$4111.00
3963.00
3566.00
2811.00
2925.00
2968.00
3464.00
4700.00
4433.00
4956.00
4773.00
4435.00
4793.00
4410.00
0.69%-7.99%Other Assets
$523.00
467.00
505.00
292.00
468.00
394.00
339.00
611.00
776.00
820.00
686.00
708.00
713.00
716.00
2.79%0.42%Assets (Non-current)
$5907.00
5703.00
5331.00
3793.00
4167.00
4257.00
4693.00
6263.00
6212.00
6906.00
6754.00
6577.00
6841.00
6610.00
0.98%-3.38%Assets (Total)
$10536.00
10686.00
10831.00
7479.00
7802.00
8426.00
8541.00
9452.00
9627.00
10705.00
10532.00
10763.00
10919.00
10948.00
0.19%0.27%Accounts Payable
$848.00
833.00
870.00
500.00
492.00
581.00
644.00
688.00
721.00
939.00
1035.00
789.00
836.00
760.00
-0.65%-9.09%Debt (Current)
$250.00
210.00
616.00
75.00
36.00
238.00
Other Liabilities (Current)
$795.00
769.00
832.00
476.00
453.00
472.00
527.00
776.00
671.00
769.00
790.00
814.00
862.00
857.00
0.21%-0.58%Liabilities (Current)
$1893.00
1602.00
1702.00
976.00
945.00
1263.00
1171.00
2080.00
1467.00
1708.00
1861.00
1603.00
1936.00
1617.00
-1.50%-16.48%Debt (Non-current)
$2112.00
2699.00
2762.00
1655.00
1912.00
1801.00
1799.00
1791.00
2284.00
2729.00
2733.00
2735.00
2733.00
2555.00
2.38%-6.51%Other Liabilities
$1346.00
1096.00
1066.00
678.00
699.00
527.00
1000.00
833.00
1003.00
879.00
633.00
580.00
641.00
588.00
-7.37%-8.27%Liabilities (Non-current)
$3458.00
3795.00
3828.00
2333.00
2611.00
2328.00
2799.00
2624.00
3287.00
3608.00
3366.00
3315.00
3374.00
3143.00
-0.38%-6.85%Liabilities (Total)
$5351.00
5397.00
5530.00
3309.00
3556.00
3591.00
3970.00
4704.00
4754.00
5316.00
5227.00
4918.00
5310.00
4760.00
-0.76%-10.36%Treasury Stock
$8707.00
9607.00
9807.00
10074.00
10508.00
Retained Earnings
$5505.00
6073.00
6466.00
5581.00
6089.00
-126.00
-336.00
-18.00
81.00
348.00
324.00
782.00
541.00
1061.00
-16.26%96.12%AOCI
$-111.00
91.00
-334.00
-391.00
-503.00
-346.00
-408.00
-514.00
-522.00
-282.00
-347.00
-327.00
-280.00
-316.00
-12.86%Shareholder's Equity
$5185.00
5289.00
5301.00
4170.00
4246.00
4835.00
4571.00
4748.00
4873.00
5389.00
5305.00
5845.00
5609.00
6188.00
1.10%10.32%Liabilities & Equity
$10536.00
10686.00
10831.00
7479.00
7802.00
8426.00
8541.00
9452.00
9627.00
10705.00
10532.00
10763.00
10919.00
10948.00
0.19%0.27%Net Income/Loss
$1153.00
724.00
504.00
401.00
462.00
684.00
316.00
1071.00
719.00
1210.00
1254.00
1240.00
352.00
348.00
0.66%-1.14%Depreciation & Amortization
$301.00
372.00
384.00
253.00
246.00
212.00
210.00
238.00
308.00
321.00
317.00
271.00
67.00
62.00
-0.95%-7.46%Increase/Decrease in Working Capital
$176.00
114.00
219.00
328.00
40.00
200.00
-471.00
139.00
325.00
75.00
452.00
112.00
210.00
-5.00
-4.03%-102.38%Share-based Compensation
$74.00
85.00
96.00
54.00
58.00
60.00
70.00
72.00
83.00
110.00
125.00
111.00
44.00
44.00
3.75%0.00%Adjustments to Reconcile Net Income
$75.00
428.00
207.00
90.00
331.00
205.00
771.00
-50.00
202.00
275.00
58.00
536.00
-56.00
137.00
19.58%344.64%Net Cash (Operating)
$1228.00
1152.00
711.00
491.00
793.00
889.00
1087.00
1021.00
921.00
1485.00
1312.00
1772.00
296.00
485.00
3.39%63.85%Capital Expenditure
$2457.00
238.00
227.00
158.00
400.00
302.00
692.00
1568.00
118.00
734.00
343.00
299.00
106.00
90.00
-17.43%-15.09%Net Cash (Investing)
$-2372.00
-248.00
-230.00
-400.00
-238.00
-305.00
-704.00
-1590.00
-147.00
-749.00
-338.00
-310.00
-104.00
-95.00
8.65%Increase/Decrease in Debt
$148.00
347.00
99.00
262.00
110.00
-210.00
600.00
-45.00
356.00
26.00
-35.00
203.00
-180.00
-188.67%Increase/Decrease in Equity
$-75.00
-744.00
-21.00
-209.00
-374.00
-128.00
-366.00
-673.00
-413.00
-740.00
-1081.00
-508.00
-40.00
34.00
185.00%Interest Expenses
$
73.00
82.00
80.00
80.00
71.00
76.00
85.00
89.00
15.00
14.00
-6.67%Dividends Paid
$104.00
156.00
176.00
133.00
150.00
170.00
191.00
206.00
222.00
236.00
250.00
265.00
67.00
69.00
8.88%2.99%Net Cash (Financing)
$-31.00
-554.00
-97.00
-1068.00
-268.00
-202.00
-797.00
-299.00
-717.00
-696.00
-1372.00
-930.00
-17.00
-240.00
-1311.76%Cash Taxes Paid
$
67.00
63.00
102.00
159.00
361.00
211.00
279.00
199.00
17.00
24.00
41.18%Effect of Exchange Rate
$-1.00
-26.00
-31.00
-48.00
-1.00
7.00
-17.00
2.00
2.00
3.00
-36.00
5.00
22.00
7.00
-68.18%Increase/Decrease in Cash
$-1176.00
324.00
353.00
-1025.00
286.00
389.00
-431.00
-866.00
59.00
43.00
-434.00
537.00
197.00
157.00
-20.30%Cash (Beginning)
$3527.00
2351.00
2675.00
6056.00
2003.00
2289.00
2678.00
2254.00
1388.00
1447.00
1490.00
1056.00
1056.00
1593.00
-10.38%50.85%Cash (Ending)
$2351.00
2675.00
3028.00
2003.00
2289.00
2678.00
2247.00
1388.00
1447.00
1490.00
1056.00
1593.00
1253.00
1750.00
-3.48%39.66%NOPAT
$1237.02
801.54
648.33
476.32
539.26
775.02
827.94
1096.64
483.29
1138.02
1317.85
1149.37
408.34
361.13
-0.67%-11.56%Gross Margin %
52.55%
52.12%
51.47%
50.54%
52.28%
53.87%
54.68%
54.33%
53.14%
53.92%
54.35%
50.71%
55.13%
54.76%
Operating Margin %
16.32%
14.02%
11.90%
12.93%
14.64%
18.81%
18.88%
18.23%
15.85%
21.32%
23.63%
19.76%
24.26%
23.16%
NOPAT Margin %
18.04%
11.82%
9.29%
11.80%
12.83%
17.33%
16.85%
21.24%
9.05%
18.01%
19.24%
16.82%
23.25%
21.78%
Net Margin %
16.81%
10.68%
7.22%
9.93%
10.99%
15.30%
6.43%
20.74%
13.47%
19.15%
18.31%
18.15%
20.05%
20.99%
Tax Rate %
-10.55%
15.72%
21.98%
8.75%
12.32%
7.85%
10.78%
-16.54%
42.87%
15.51%
18.55%
14.86%
4.15%
5.96%
ROA
11.74%
7.50%
5.99%
6.37%
6.91%
9.20%
9.69%
11.60%
5.02%
10.63%
12.51%
10.68%
3.74%
3.30%
ROE
23.86%
15.15%
12.23%
11.42%
12.70%
16.03%
18.11%
23.10%
9.92%
21.12%
24.84%
19.66%
7.28%
5.84%
ROIC
18.60%
12.29%
10.57%
11.27%
12.17%
16.65%
15.67%
16.62%
7.42%
15.78%
17.41%
15.30%
5.50%
5.14%
Asset Turnover
0.65
0.63
0.64
0.54
0.54
0.53
0.58
0.55
0.55
0.59
0.65
0.63
0.16
0.15
Inventory Turnover
3.21
3.05
3.16
3.69
3.76
3.59
3.49
3.47
3.48
3.51
3.01
3.27
0.71
0.73
Equity Multiplier
2.03
2.02
2.04
1.79
1.84
1.74
1.87
1.99
1.98
1.99
1.99
1.84
1.95
1.77
Current Ratio
2.45
3.11
3.23
3.78
3.85
3.30
3.29
1.53
2.33
2.22
2.03
2.61
2.11
2.68
Quick Ratio
1.73
2.23
2.36
2.92
3.09
2.69
2.58
1.11
1.69
1.61
1.32
1.80
1.40
1.88
Debt/Equity Ratio
0.46
0.51
0.52
0.40
0.45
0.42
0.39
0.51
0.48
0.51
0.52
0.47
0.53
0.41
Interest Coverage Ratio
8.42
10.26
11.60
11.76
11.92
17.72
19.04
15.17
28.40
27.43
Working Capital/Sales
0.20
0.21
0.21
0.20
0.21
0.21
0.20
0.20
0.23
0.21
0.25
0.26
0.84
0.79
R&D/Sales
0.10
0.10
0.10
0.08
0.08
0.08
0.08
0.08
0.09
0.07
0.07
0.07
0.07
0.08
Dividend Payout Ratio %
8.41%
19.46%
27.15%
27.92%
27.82%
21.93%
23.07%
18.78%
45.94%
20.74%
18.97%
23.06%
16.41%
19.11%
Total Payout
$31.00
553.00
98.00
342.00
335.00
270.00
847.00
359.00
751.00
696.00
1390.00
897.00
-81.00
229.00
35.79%382.72%Payout Ratio %
2.51%
68.99%
15.12%
71.80%
62.12%
34.84%
102.30%
32.74%
155.39%
61.16%
105.47%
78.04%
-19.84%
63.41%