AGILENT TECHNOLOGIES, INC.
For the period ended Jul 31, 2025. Filed Aug 29, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 31, 2025 · Filed Aug 29, 2025
A$180.17+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(in millions, except par value and share data)
| July 31,2025 | October 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,535 | $1,329 |
| Accounts receivable, net | 1,382 | 1,324 |
| Inventory | 1,014 | 972 |
| Other current assets | 322 | 334 |
| Total current assets | 4,253 | 3,959 |
| Property, plant and equipment, net | 1,966 | 1,778 |
| Goodwill | 4,475 | 4,477 |
| Other intangible assets, net | 469 | 547 |
| Long-term investments | 133 | 175 |
| Other assets | 930 | 910 |
| Total assets | $12,226 | $11,846 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $530 | $540 |
| Employee compensation and benefits | 346 | 368 |
| Deferred revenue | 620 | 544 |
| Short-term debt | 59 | 45 |
| Other accrued liabilities | 337 | 398 |
| Total current liabilities | 1,892 | 1,895 |
| Long-term debt | 3,350 | 3,345 |
| Retirement and post-retirement benefits | 119 | 130 |
| Other long-term liabilities | 495 | 578 |
| Total liabilities | 5,856 | 5,948 |
| Commitments and contingencies (Note 12) | ||
| Total equity: | ||
| Stockholders’ equity: | ||
| Preferred stock; $0.01 par value; 125,000,000 shares authorized; none issued and outstanding at July 31, 2025 and October 31, 2024 | — | — |
| Common stock; $0.01 par value; 2,000,000,000 shares authorized; 283,593,838 shares at July 31, 2025 and 285,193,011 shares at October 31, 2024 issued and outstanding | 3 | 3 |
| Additional paid-in-capital | 5,548 | 5,450 |
| Retained earnings | 1,102 | 750 |
| Accumulated other comprehensive loss | (283) | (305) |
| Total stockholders' equity | 6,370 | 5,898 |
| Total liabilities and stockholders' equity | $12,226 | $11,846 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.