Agilent Technologies, Inc. (A) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 4.76B | 4.62B | 4.59B | 4.25B | 4.21B | 4.11B | 3.96B | 4.26B | 4.2B | 4.34B | 4.19B | 4.03B | 3.95B | 4.08B | 3.78B | 3.69B | 3.64B | 3.47B | 3.8B | 3.63B |
| Cash & Short-Term Investments | 1.81B | 1.76B | 1.79B | 1.53B | 1.49B | 1.47B | 1.33B | 1.78B | 1.67B | 1.75B | 1.59B | 1.33B | 1.18B | 1.25B | 1.05B | 1.08B | 1.21B | 1.16B | 1.57B | 1.43B |
| Cash Only | 1.81B | 1.76B | 1.79B | 1.53B | 1.49B | 1.47B | 1.33B | 1.78B | 1.67B | 1.75B | 1.59B | 1.33B | 1.18B | 1.25B | 1.05B | 1.07B | 1.19B | 1.11B | 1.48B | 1.43B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6M | 21M | 45M | 91M | 0 |
| Accounts Receivable | 1.5B | 1.52B | 1.49B | 1.38B | 1.37B | 1.33B | 1.32B | 1.23B | 1.25B | 1.29B | 1.29B | 1.34B | 1.4B | 1.46B | 1.41B | 1.34B | 1.24B | 1.21B | 1.17B | 1.12B |
| Days Sales Outstanding | 73.21 | 76.96 | 70.92 | 72.73 | 71.87 | 72.57 | 68.99 | 72.18 | 72.78 | 71.75 | 71.67 | 75.38 | 74.12 | 75.03 | 68.42 | 69.13 | 67.62 | 65.32 | 63.57 | 63.72 |
| Inventory | 1.09B | 1.06B | 1.02B | 1.01B | 991M | 997M | 972M | 978M | 1B | 1.03B | 1.03B | 1.07B | 1.1B | 1.11B | 1.04B | 1.01B | 937M | 879M | 830M | 818M |
| Days Inventory Outstanding | 115.72 | 112.52 | 104.56 | 111.93 | 110.31 | 115.82 | 114.27 | 125.85 | 127.59 | 126.59 | 125.15 | 98.67 | 124.24 | 125.45 | 112.55 | 114.97 | 108.33 | 102.9 | 99.75 | 100.84 |
| Other Current Assets | 369M | 277M | 293M | 322M | 365M | 315M | 334M | 272M | 283M | 262M | 274M | 290M | 270M | 258M | 282M | 258M | 262M | 232M | 222M | 264M |
| Total Non-Current Assets | 8.3B | 8.2B | 8.13B | 7.97B | 7.95B | 7.81B | 7.89B | 6.74B | 6.65B | 6.61B | 6.58B | 6.64B | 6.87B | 6.84B | 6.75B | 6.79B | 6.81B | 6.85B | 6.91B | 6.86B |
| Property, Plant & Equipment | 2.1B | 2.08B | 2.02B | 1.97B | 1.91B | 1.82B | 1.96B | 1.45B | 1.37B | 1.31B | 1.27B | 1.21B | 1.18B | 1.15B | 1.1B | 1.05B | 1.01B | 974M | 945M | 905M |
| Fixed Asset Turnover | 0.88x | 0.88x | 0.93x | 0.90x | 0.89x | 0.89x | 1.00x | 1.12x | 1.17x | 1.28x | 1.36x | 1.40x | 1.47x | 1.56x | 1.72x | 1.66x | 1.62x | 1.74x | 1.79x | 1.77x |
| Goodwill | 4.48B | 4.48B | 4.47B | 4.47B | 4.47B | 4.43B | 4.48B | 3.96B | 3.96B | 3.97B | 3.96B | 3.98B | 3.98B | 3.98B | 3.95B | 3.95B | 3.96B | 3.96B | 3.98B | 3.98B |
| Intangible Assets | 407M | 426M | 445M | 469M | 495M | 514M | 547M | 392M | 417M | 443M | 475M | 502M | 821M | 810M | 821M | 849M | 898M | 929M | 981M | 1.03B |
| Long-Term Investments | 136M | 135M | 133M | 135M | 135M | 173M | 175M | 186M | 177M | 170M | 164M | 190M | 186M | 188M | 195M | 194M | 190M | 191M | 185M | 204M |
| Other Non-Current Assets | 1.18B | 1.07B | 1.06B | 928M | 934M | 875M | 297M | 751M | 725M | 716M | 708M | 758M | 695M | 713M | 686M | 749M | 758M | 795M | 820M | 742M |
| Total Assets | 13.06B | 12.81B | 12.73B | 12.23B | 12.16B | 11.91B | 11.85B | 11B | 10.86B | 10.95B | 10.76B | 10.68B | 10.79B | 10.92B | 10.53B | 10.48B | 10.46B | 10.33B | 10.71B | 10.49B |
| Asset Turnover | 0.14x | 0.14x | 0.15x | 0.14x | 0.14x | 0.14x | 0.15x | 0.14x | 0.14x | 0.15x | 0.16x | 0.16x | 0.16x | 0.16x | 0.18x | 0.16x | 0.15x | 0.16x | 0.16x | 0.15x |
| Asset Growth % | 7.46% | 7.55% | 7.44% | 11.19% | 11.99% | 8.82% | 10.06% | 3.01% | 0.59% | 0.27% | 2.19% | 1.82% | 3.22% | 5.73% | -1.62% | -0.07% | 0.55% | 6.75% | 11.2% | 9.9% |
| Total Current Liabilities | 2.27B | 2.23B | 2.35B | 1.89B | 2.01B | 1.87B | 1.9B | 2.39B | 1.96B | 1.62B | 1.6B | 1.76B | 1.67B | 1.94B | 1.86B | 1.9B | 1.81B | 1.58B | 1.71B | 1.72B |
| Accounts Payable | 615M | 602M | 570M | 530M | 517M | 547M | 540M | 497M | 461M | 488M | 418M | 452M | 479M | 540M | 580M | 558M | 503M | 475M | 446M | 416M |
| Days Payables Outstanding | 65.56 | 63.28 | 56.41 | 58.45 | 59.04 | 63.94 | 60.77 | 60.95 | 59.56 | 55.57 | 51.77 | 42.23 | 57.18 | 65.38 | 62.54 | 62.65 | 58.34 | 55.45 | 52.17 | 52.58 |
| Short-Term Debt | 304M | 304M | 304M | 59M | 146M | 16M | 87M | 795M | 420M | 0 | 0 | 55M | 0 | 238M | 36M | 180M | 175M | 0 | 0 | 130M |
| Deferred Revenue (Current) | 665M | 682M | 624M | 620M | 628M | 612M | 544M | 524M | 533M | 522M | 505M | 512M | 519M | 521M | 461M | 498M | 511M | 493M | 441M | 443M |
| Other Current Liabilities | 298M | 646M | 443M | 337M | 347M | 258M | 204M | 309M | 326M | 272M | 371M | 331M | 359M | 296M | 455M | 389M | 347M | 290M | 493M | 423M |
| Current Ratio | 2.10x | 2.07x | 1.96x | 2.25x | 2.09x | 2.20x | 2.09x | 1.78x | 2.15x | 2.68x | 2.61x | 2.29x | 2.37x | 2.11x | 2.03x | 1.94x | 2.01x | 2.19x | 2.22x | 2.11x |
| Quick Ratio | 1.62x | 1.59x | 1.52x | 1.71x | 1.60x | 1.66x | 1.58x | 1.37x | 1.64x | 2.04x | 1.97x | 1.68x | 1.71x | 1.53x | 1.47x | 1.41x | 1.49x | 1.64x | 1.74x | 1.63x |
| Cash Conversion Cycle | 123.37 | 126.2 | 119.07 | 126.21 | 123.14 | 124.45 | 122.49 | 137.07 | 140.81 | 142.77 | 145.04 | 131.82 | 141.18 | 135.09 | 118.43 | 121.45 | 117.61 | 112.76 | 111.14 | 111.98 |
| Total Non-Current Liabilities | 3.67B | 3.67B | 3.64B | 3.96B | 4.01B | 4.02B | 4.05B | 2.7B | 2.68B | 3.14B | 3.31B | 3.36B | 3.35B | 3.37B | 3.37B | 3.49B | 3.52B | 3.59B | 3.61B | 3.82B |
| Long-Term Debt | 3.05B | 3.05B | 3.05B | 3.35B | 3.35B | 3.35B | 3.35B | 2.14B | 2.14B | 2.56B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 142M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 623M | 621M | 589M | 614M | 661M | 671M | 566M | 567M | 548M | 588M | 580M | 623M | 612M | 641M | 633M | 759M | 790M | 859M | 879M | 1.09B |
| Total Liabilities | 5.94B | 5.91B | 5.99B | 5.86B | 6.02B | 5.89B | 5.95B | 5.09B | 4.64B | 4.76B | 4.92B | 5.12B | 5.01B | 5.31B | 5.23B | 5.39B | 5.33B | 5.17B | 5.32B | 5.54B |
| Total Debt | 3.35B | 3.35B | 3.35B | 3.41B | 3.5B | 3.36B | 3.57B | 2.93B | 2.56B | 2.56B | 2.73B | 2.79B | 2.73B | 2.97B | 2.77B | 2.91B | 2.9B | 2.73B | 2.73B | 2.86B |
| Net Debt | 1.55B | 1.6B | 1.56B | 1.87B | 2.01B | 1.9B | 2.25B | 1.15B | 885M | 807M | 1.15B | 1.46B | 1.56B | 1.72B | 1.72B | 1.84B | 1.72B | 1.62B | 1.25B | 1.43B |
| Debt / Equity | 0.47x | 0.49x | 0.50x | 0.54x | 0.57x | 0.56x | 0.61x | 0.50x | 0.41x | 0.41x | 0.47x | 0.50x | 0.47x | 0.53x | 0.52x | 0.57x | 0.57x | 0.53x | 0.51x | 0.58x |
| Debt / EBITDA | 8.41x | 7.99x | 6.53x | 7.89x | 9.37x | 7.51x | 7.49x | 7.40x | 6.00x | 5.73x | 5.82x | 13.67x | 6.02x | 6.03x | 5.09x | 5.93x | 6.57x | 5.96x | 5.70x | 6.80x |
| Net Debt / EBITDA | 3.88x | 3.80x | 3.04x | 4.34x | 5.39x | 4.23x | 4.71x | 2.91x | 2.08x | 1.81x | 2.44x | 7.16x | 3.43x | 3.49x | 3.15x | 3.75x | 3.89x | 3.53x | 2.60x | 3.40x |
| Interest Coverage | 15.96x | 15.56x | 17.37x | 14.07x | 9.97x | 14.11x | 13.53x | 16.59x | 18.65x | 19.32x | 20.09x | 6.50x | 16.71x | 17.40x | 20.78x | 21.89x | 16.86x | 16.19x | 22.33x | 16.57x |
| Total Equity | 7.12B | 6.91B | 6.74B | 6.37B | 6.14B | 6.03B | 5.9B | 5.9B | 6.21B | 6.19B | 5.84B | 5.56B | 5.78B | 5.61B | 5.3B | 5.09B | 5.12B | 5.15B | 5.39B | 4.95B |
| Equity Growth % | 16.07% | 14.62% | 14.29% | 7.91% | -1.26% | -2.6% | 0.91% | 6.21% | 7.49% | 10.32% | 10.18% | 9.17% | 12.87% | 8.83% | -1.56% | 2.93% | 6.49% | 7.29% | 10.59% | -0.7% |
| Book Value per Share | 25.08 | 24.32 | 23.74 | 22.35 | 21.53 | 21.00 | 20.27 | 20.29 | 21.21 | 21.05 | 19.95 | 18.84 | 19.46 | 18.89 | 17.80 | 17.03 | 17.02 | 17.01 | 17.67 | 16.16 |
| Total Shareholders' Equity | 7.12B | 6.91B | 6.74B | 6.37B | 6.14B | 6.03B | 5.9B | 5.9B | 6.21B | 6.19B | 5.84B | 5.56B | 5.78B | 5.61B | 5.3B | 5.09B | 5.12B | 5.15B | 5.39B | 4.95B |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 1.69B | 1.48B | 1.39B | 1.1B | 912M | 916M | 750M | 773M | 1.09B | 1.06B | 782M | 444M | 700M | 541M | 324M | 139M | 160M | 159M | 348M | 90M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -202M | -184M | -226M | -283M | -280M | -381M | -305M | -331M | -337M | -316M | -327M | -271M | -282M | -280M | -347M | -362M | -333M | -298M | -282M | -454M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |