NYSE · Financial Statements

Agilent Technologies, Inc. (A) Financial Statements

$173.07 NYSE: A Market Cap $48.80B

Agilent Technologies, Inc. most recently reported annual revenue of $6.9B, net profit of $1.3B. Revenue grew at an average annual rate of 5.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Agilent Technologies, Inc.: Revenue rose from $4.2B in 2016 to $6.9B in 2025, a change of +65.3% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 14.6% to 21.3%, a shift of +6.6 percentage points; the most recent year shows net profit of $1.3B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$4.2B$4.5B$4.9B$5.2B$5.3B$6.3B$6.8B$6.8B$6.5B$6.9B
Operating Expenses$3.6B$3.6B$4.0B$4.2B$4.5B$5.0B$5.2B$5.5B$5.0B$5.5B
Operating Profit$615.0M$841.0M$904.0M$941.0M$846.0M$1.3B$1.6B$1.4B$1.5B$1.5B
Operating Margin14.6%18.8%18.4%18.2%15.8%21.3%23.6%19.8%22.9%21.3%
Other Income$-71.0M$-38.0M$42.0M$-22.0M$-4.0M$13.0M$-114.0M$-11.0M$33.0M$-44.0M
Interest$72.0M$79.0M$75.0M$74.0M$78.0M$81.0M$84.0M$95.0M$96.0M$112.0M
Depreciation$247.0M$214.0M$210.0M$238.0M$308.0M$321.0M$317.0M$271.0M$257.0M$288.0M
Profit Before Tax$544.0M$803.0M$946.0M$919.0M$842.0M$1.4B$1.5B$1.3B$1.5B$1.4B
Tax$15.1M$14.8M$66.6M$-16.5M$14.6M$11.0M$16.6M$7.4M$15.3M$9.2M
Net Profit$460.0M$684.0M$316.0M$1.1B$719.0M$1.2B$1.3B$1.2B$1.3B$1.3B
EPS$1.40$2.10$0.97$3.37$2.30$3.94$4.18$4.19$4.43$4.57
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.7B$1.7B$1.6B$1.6B$1.7B$1.7B$1.7B$1.7B$1.9B$1.8B$1.8B$1.9B
Operating Expenses$1.3B$1.3B$1.2B$1.2B$1.3B$1.3B$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B
Operating Profit$408.0M$384.0M$363.0M$333.0M$408.0M$376.0M$300.0M$360.0M$443.0M$353.0M$399.0M$444.0M
Operating Margin24.2%23.2%23.1%21.1%24.0%22.4%18.0%20.7%23.8%19.6%21.7%23.6%
Interest$22.0M$22.0M$20.0M$22.0M$32.0M$28.0M$29.0M$28.0M$27.0M$25.0M$25.0M$29.0M
Profit Before Tax$420.0M$403.0M$374.0M$343.0M$401.0M$367.0M$260.0M$366.0M$442.0M$364.0M$408.0M$444.0M
Tax$-13.1M$13.7M$17.6M$17.8M$12.5M$13.3M$17.3M$8.2M$1.8M$16.2M$16.9M$18.5M
Net Profit$475.0M$348.0M$308.0M$282.0M$351.0M$318.0M$215.0M$336.0M$434.0M$305.0M$339.0M$362.0M
EPS$1.62$1.18$1.05$0.97$1.22$1.11$0.75$1.18$1.53$1.07$1.20$1.28

Over the 10 years reported for Agilent Technologies, Inc., borrowings increased from $1.9B in 2016 to $3.4B in 2025, cash stood at $1.8B in the latest year, shareholders' equity was $3.0M, current assets covered current liabilities 1.96 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$7.8B$8.4B$8.5B$9.5B$9.6B$10.7B$10.5B$10.8B$11.8B$12.7B
Current Assets$3.6B$4.2B$3.8B$3.2B$3.4B$3.8B$3.8B$4.2B$4.0B$4.6B
Cash$2.3B$2.7B$2.2B$1.4B$1.4B$1.5B$1.1B$1.6B$1.3B$1.8B
Inventory$533.0M$575.0M$638.0M$679.0M$720.0M$830.0M$1.0B$1.0B$991.0M$1.0B
Receivables$631.0M$724.0M$776.0M$930.0M$1.0B$1.2B$1.4B$1.3B$1.3B$1.5B
Fixed Assets$639.0M$757.0M$822.0M$850.0M$845.0M$945.0M$1.1B$1.4B$2.0B$2.0B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$135.0M$138.0M$68.0M$102.0M$158.0M$276.0M$195.0M$164.0M$175.0M$133.0M
Other Assets$2.5B$2.6B$3.0B$3.6B$3.6B$4.0B$4.0B$4.0B$4.5B$4.5B
Total Liabilities$3.5B$3.6B$4.0B$4.7B$4.8B$5.3B$5.2B$4.9B$5.9B$6.0B
Current Liabilities$945.0M$1.3B$1.2B$2.1B$1.5B$1.7B$1.9B$1.6B$1.9B$2.3B
Borrowings$1.9B$2.0B$1.8B$2.4B$2.4B$2.7B$2.8B$2.7B$3.6B$3.4B
Other Liabilities$1.6B$1.6B$2.2B$2.3B$2.4B$2.6B$2.5B$2.2B$2.4B$2.6B
Equity$6.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Reserves$4.2B$4.8B$4.6B$4.7B$4.9B$5.4B$5.3B$5.8B$5.9B$6.7B

For Agilent Technologies, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $1.2B; free cash flow was positive in 10 of 10 years; financing activities used $464.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$793.0M$889.0M$1.1B$1.0B$921.0M$1.5B$1.3B$1.8B$1.8B$1.6B
Investing Cash Flow$-377.0M$-481.0M$-881.0M$-1.7B$-266.0M$-938.0M$-629.0M$-608.0M$-1.6B$-801.0M
Financing Cash Flow$-380.0M$-142.0M$87.0M$-677.0M$-450.0M$-816.0M$-1.1B$-630.0M$-1.1B$-464.0M
Net Cash Flow$286.0M$389.0M$-431.0M$-866.0M$59.0M$43.0M$-434.0M$537.0M$-261.0M$459.0M
Free Cash Flow$654.0M$713.0M$910.0M$865.0M$802.0M$1.3B$1.0B$1.5B$1.4B$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio1.79
EV / EBITDA25.90
FCF Yield2.94%
Quick Ratio1.56
Interest Coverage15.46
Return 1Y17.16%
Return 3Y65.99%
Return 5Y11.73%

Agilent Technologies, Inc. (A) financials — frequently asked questions

What is Agilent Technologies, Inc.'s annual revenue?

Agilent Technologies, Inc. (A) reported annual revenue of $6.9B in its most recent fiscal year.

What is Agilent Technologies, Inc.'s net profit?

Agilent Technologies, Inc. (A) reported net profit of $1.3B in its most recent fiscal year.

What is A EV/EBITDA?

Agilent Technologies, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 25.90.

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