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AGILENT TECHNOLOGIES, INC.

Company overview

Market capitalization
$49.48B
Employees
18,000
Latest publication
2026-09-29
About AGILENT TECHNOLOGIES, INC.

Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The company operates through three segments: Life Sciences and Diagnostics Markets, Agilent CrossLab, and Applied Markets. The Life Sciences and Diagnostics Markets segment offers liquid chromatography systems and components; and liquid chromatography mass spectrometry systems. This segment is also involved in the genomics, contract development and manufacturing organization, pathology, companion diagnostics, and biomolecular analysis businesses. The Agilent CrossLab segment provides various services, including repairs, parts, maintenance, installations, training, compliance support, software as a service, asset management, consulting, and other custom services. This segment also offers consumables, including gas chromatography and liquid chromatography columns, sample preparation products, custom chemistries, and various laboratory supplies; software and informatics solutions comprising software for instrument control, data acquisition, data analysis, secure storage of results, and laboratory information and workflow management; and OpenLab laboratory software, an open software platform that enables customers to capture, analyze, and share scientific data throughout the lab and across the enterprise. In addition, it provides automated sample preparation solutions, such as liquid handling, plate management, consumables, and scheduling software. The Applied Markets segment offers products in the areas of gas chromatography, mass spectrometry, spectroscopy, vacuum technology, and remarketed instruments. It markets its products through direct sales, distributors, resellers, manufacturer's representatives, and electronic commerce. Agilent Technologies, Inc. was incorporated in 1999 and is headquartered in Santa Clara, California.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
Total Revenue1,878,000,000USD1,835,000,000USD1,798,000,000USD1,861,000,000USD1,738,000,000USD1,668,000,000USD1,681,000,000USD1,701,000,000USD
Cost Of Revenue836,000,000USD845,000,000USD852,000,000USD—850,000,000USD802,000,000USD782,000,000USD—
Gross Profit1,042,000,000USD990,000,000USD946,000,000USD—888,000,000USD866,000,000USD899,000,000USD—
Research Development123,000,000USD126,000,000USD117,000,000USD119,000,000USD111,000,000USD112,000,000USD113,000,000USD111,000,000USD
Selling General Administrative475,000,000USD465,000,000USD476,000,000USD428,000,000USD417,000,000USD454,000,000USD410,000,000USD397,000,000USD
Total Operating Expenses598,000,000USD591,000,000USD593,000,000USD—528,000,000USD566,000,000USD523,000,000USD—
Operating Income444,000,000USD399,000,000USD353,000,000USD443,000,000USD360,000,000USD300,000,000USD376,000,000USD408,000,000USD
Total Other Income Expense Net0USD9,000,000USD11,000,000USD—6,000,000USD-40,000,000USD-9,000,000USD—
Interest Income15,000,000USD13,000,000USD15,000,000USD—16,000,000USD14,000,000USD15,000,000USD—
Interest Expense29,000,000USD25,000,000USD25,000,000USD—28,000,000USD29,000,000USD28,000,000USD—
Income Before Tax444,000,000USD408,000,000USD364,000,000USD442,000,000USD366,000,000USD260,000,000USD367,000,000USD401,000,000USD
Income Tax Expense82,000,000USD69,000,000USD59,000,000USD132,000,000USD30,000,000USD45,000,000USD49,000,000USD—
Net Income362,000,000USD339,000,000USD305,000,000USD434,000,000USD336,000,000USD215,000,000USD318,000,000USD351,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminary

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
Total Revenue6,948,000,000USD6,510,000,000USD6,833,000,000USD6,848,000,000USD6,319,000,000USD5,339,000,000USD5,163,000,000USD4,914,000,000USD
Cost Of Revenue3,305,000,000USD2,975,000,000USD3,368,000,000USD3,126,000,000USD2,912,000,000USD2,502,000,000USD2,358,000,000USD2,227,000,000USD
Gross Profit3,643,000,000USD3,535,000,000USD3,465,000,000USD3,722,000,000USD3,407,000,000USD2,837,000,000USD2,805,000,000USD2,687,000,000USD
Research Development455,000,000USD479,000,000USD481,000,000USD467,000,000USD441,000,000USD495,000,000USD404,000,000USD385,000,000USD
Selling General Administrative1,709,000,000USD1,568,000,000USD1,634,000,000USD1,637,000,000USD1,619,000,000USD1,496,000,000USD1,460,000,000USD1,374,000,000USD
Total Operating Expenses2,164,000,000USD2,047,000,000USD2,115,000,000USD2,104,000,000USD2,060,000,000USD1,991,000,000USD1,864,000,000USD1,759,000,000USD
Operating Income1,479,000,000USD1,488,000,000USD1,350,000,000USD1,618,000,000USD1,347,000,000USD846,000,000USD941,000,000USD928,000,000USD
Total Other Income Expense Net-44,000,000USD33,000,000USD-11,000,000USD-114,000,000USD13,000,000USD-4,000,000USD-22,000,000USD18,000,000USD
Interest Income62,000,000USD80,000,000USD51,000,000USD9,000,000USD2,000,000USD8,000,000USD36,000,000USD38,000,000USD
Interest Expense112,000,000USD96,000,000USD95,000,000USD84,000,000USD81,000,000USD78,000,000USD74,000,000USD75,000,000USD
Income Before Tax1,435,000,000USD1,521,000,000USD1,339,000,000USD1,504,000,000USD1,360,000,000USD842,000,000USD919,000,000USD946,000,000USD
Income Tax Expense132,000,000USD232,000,000USD99,000,000USD250,000,000USD150,000,000USD123,000,000USD-152,000,000USD630,000,000USD
Net Income1,303,000,000USD1,289,000,000USD1,240,000,000USD1,254,000,000USD1,210,000,000USD719,000,000USD1,071,000,000USD316,000,000USD
Equity Method Income Loss———————0USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
Total current liabilities2,289,000,000USD———————
Total liabilities6,604,000,000USD———————
Inventory1,117,000,000USD1,089,000,000USD1,059,000,000USD1,025,000,000USD1,014,000,000USD991,000,000USD997,000,000USD972,000,000USD
Total assets13,967,000,000USD———————
Additional paid in capital5,681,000,000USD———————
Short term debt304,000,000USD———————
Retirement and postretirement benefits128,000,000USD———————
Other current assets340,000,000USD———————
Accounts payable608,000,000USD———————
Total liabilities and stockholders' equity13,967,000,000USD———————
Property, plant and equipment, net2,134,000,000USD———————
Accounts receivable, net1,478,000,000USD———————
Long term debt3,645,000,000USD———————
Accumulated other comprehensive loss-233,000,000USD———————
Other long term liabilities542,000,000USD———————
Other assets1,074,000,000USD———————
Retained earnings1,912,000,000USD———————
Common stock; $0.01 par value; 2,000,000,000 shares authorized; 281,965,813 shares at July 31, 2026 and 283,054,377 shares at October 31, 2025 issued and outstanding3,000,000USD———————
Long term investments130,000,000USD———————
Cash and cash equivalents1,758,000,000USD———————
Goodwill5,030,000,000USD4,484,000,000USD4,484,000,000USD4,473,000,000USD4,475,000,000USD4,474,000,000USD4,429,000,000USD4,477,000,000USD
Other intangible assets, net906,000,000USD———————
Other accrued liabilities314,000,000USD———————
Deferred revenue640,000,000USD———————
Total stockholders' equity7,363,000,000USD———————
Total current assets4,693,000,000USD———————
Employee compensation and benefits423,000,000USD———————
Total Assets—13,065,000,000USD12,813,000,000USD12,727,000,000USD12,226,000,000USD12,158,000,000USD11,914,000,000USD11,846,000,000USD
Cash And Equivalents—1,807,000,000USD1,758,000,000USD1,789,000,000USD1,535,000,000USD1,486,000,000USD1,467,000,000USD1,329,000,000USD
Long Term Investments—136,000,000USD135,000,000USD133,000,000USD133,000,000USD135,000,000USD173,000,000USD175,000,000USD
Total Current Assets—4,763,000,000USD4,615,000,000USD4,594,000,000USD4,253,000,000USD4,208,000,000USD4,107,000,000USD3,959,000,000USD
Other Current Assets—369,000,000USD277,000,000USD293,000,000USD322,000,000USD365,000,000USD315,000,000USD334,000,000USD
Other Non Current Assets—1,176,000,000USD1,075,000,000USD1,059,000,000USD930,000,000USD934,000,000USD875,000,000USD910,000,000USD
Total Liabilities—5,943,000,000USD5,905,000,000USD5,986,000,000USD5,856,000,000USD6,022,000,000USD5,887,000,000USD5,948,000,000USD
Total Current Liabilities—2,269,000,000USD2,234,000,000USD2,347,000,000USD1,892,000,000USD2,012,000,000USD1,869,000,000USD1,895,000,000USD
Other Non Current Liabilities—496,000,000USD491,000,000USD463,000,000USD495,000,000USD535,000,000USD551,000,000USD578,000,000USD
Total Stockholder Equity—7,122,000,000USD6,908,000,000USD6,741,000,000USD6,370,000,000USD6,136,000,000USD6,027,000,000USD5,898,000,000USD
Total Equity Including Noncontrolling Interest—-202,000,000USD-184,000,000USD-226,000,000USD-283,000,000USD-280,000,000USD6,027,000,000USD5,898,000,000USD
Deferred Revenue—665,000,000USD682,000,000USD624,000,000USD620,000,000USD628,000,000USD612,000,000USD544,000,000USD
Net Receivables—1,498,000,000USD1,521,000,000USD1,487,000,000USD1,382,000,000USD1,366,000,000USD1,328,000,000USD1,324,000,000USD
Property Plant Equipment Net—2,280,000,000USD2,267,000,000USD2,206,000,000USD2,145,000,000USD2,094,000,000USD1,988,000,000USD1,955,000,000USD
Intangible Assets—407,000,000USD426,000,000USD445,000,000USD469,000,000USD495,000,000USD514,000,000USD547,000,000USD
Accounts Payable—615,000,000USD602,000,000USD570,000,000USD530,000,000USD517,000,000USD547,000,000USD540,000,000USD
Common Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Retained Earnings—1,692,000,000USD1,484,000,000USD1,389,000,000USD1,102,000,000USD912,000,000USD916,000,000USD750,000,000USD
Accumulated Other Comprehensive Income—-202,000,000USD-184,000,000USD-226,000,000USD-283,000,000USD-280,000,000USD-381,000,000USD-305,000,000USD
Cash And Short Term Investments———1,789,000,000USD———1,329,000,000USD
Short Term Investments———0USD———0USD
Other Current Liabilities———406,000,000USD———398,000,000USD
Short Term Debt———44,000,000USD———42,000,000USD
SourceDisclosureVerifiedDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
Total Assets12,727,000,000USD11,846,000,000USD10,763,000,000USD10,532,000,000USD10,705,000,000USD9,627,000,000USD9,452,000,000USD8,541,000,000USD
Cash And Equivalents1,789,000,000USD1,329,000,000USD1,590,000,000USD1,053,000,000USD1,484,000,000USD1,441,000,000USD1,382,000,000USD2,247,000,000USD
Cash And Short Term Investments1,789,000,000USD1,329,000,000USD1,590,000,000USD1,053,000,000USD1,575,000,000USD1,466,000,000USD1,407,000,000USD—
Short Term Investments0USD0USD0USD0USD91,000,000USD25,000,000USD25,000,000USD—
Long Term Investments133,000,000USD175,000,000USD164,000,000USD195,000,000USD185,000,000USD158,000,000USD102,000,000USD68,000,000USD
Total Current Assets4,594,000,000USD3,959,000,000USD4,186,000,000USD3,778,000,000USD3,799,000,000USD3,415,000,000USD3,189,000,000USD3,848,000,000USD
Other Current Assets293,000,000USD334,000,000USD274,000,000USD282,000,000USD222,000,000USD216,000,000USD198,000,000USD187,000,000USD
Other Non Current Assets1,059,000,000USD910,000,000USD708,000,000USD686,000,000USD820,000,000USD776,000,000USD611,000,000USD339,000,000USD
Total Liabilities5,986,000,000USD5,948,000,000USD4,918,000,000USD5,227,000,000USD5,316,000,000USD4,754,000,000USD4,704,000,000USD3,970,000,000USD
Total Current Liabilities2,347,000,000USD1,895,000,000USD1,603,000,000USD1,861,000,000USD1,708,000,000USD1,467,000,000USD2,080,000,000USD1,171,000,000USD
Other Current Liabilities406,000,000USD398,000,000USD309,000,000USD329,000,000USD328,000,000USD285,000,000USD440,000,000USD203,000,000USD
Other Non Current Liabilities463,000,000USD578,000,000USD477,000,000USD536,000,000USD659,000,000USD614,000,000USD473,000,000USD761,000,000USD
Total Stockholder Equity6,741,000,000USD5,898,000,000USD5,845,000,000USD5,305,000,000USD5,389,000,000USD4,873,000,000USD4,748,000,000USD4,567,000,000USD
Total Equity Including Noncontrolling Interest-226,000,000USD5,898,000,000USD5,845,000,000USD5,305,000,000USD5,389,000,000USD4,873,000,000USD4,748,000,000USD4,571,000,000USD
Deferred Revenue624,000,000USD544,000,000USD505,000,000USD461,000,000USD441,000,000USD386,000,000USD336,000,000USD324,000,000USD
Net Receivables1,487,000,000USD1,324,000,000USD1,291,000,000USD1,405,000,000USD1,172,000,000USD1,038,000,000USD930,000,000USD776,000,000USD
Inventory1,025,000,000USD972,000,000USD1,031,000,000USD1,038,000,000USD830,000,000USD720,000,000USD679,000,000USD638,000,000USD
Property Plant Equipment Net2,206,000,000USD1,955,000,000USD1,424,000,000USD1,250,000,000USD1,123,000,000USD1,020,000,000USD1,045,000,000USD822,000,000USD
Goodwill4,473,000,000USD4,477,000,000USD3,960,000,000USD3,952,000,000USD3,975,000,000USD3,602,000,000USD3,593,000,000USD2,973,000,000USD
Intangible Assets445,000,000USD547,000,000USD475,000,000USD821,000,000USD981,000,000USD831,000,000USD1,107,000,000USD491,000,000USD
Accounts Payable570,000,000USD540,000,000USD418,000,000USD580,000,000USD446,000,000USD354,000,000USD354,000,000USD340,000,000USD
Short Term Debt44,000,000USD42,000,000USD46,000,000USD51,000,000USD52,000,000USD———
Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Retained Earnings1,389,000,000USD750,000,000USD782,000,000USD324,000,000USD348,000,000USD81,000,000USD-18,000,000USD-336,000,000USD
Accumulated Other Comprehensive Income-226,000,000USD-305,000,000USD-327,000,000USD-347,000,000USD-282,000,000USD-522,000,000USD-514,000,000USD-408,000,000USD
Long Term Debt————2,729,000,000USD2,284,000,000USD1,791,000,000USD1,799,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ3 20242024-07-31 · USDQ2 20242024-04-30 · USDQ3 20232023-07-31 · USDQ2 20232023-04-30 · USD
Net change in property, plant and equipment included in accounts payable and accrued liabilities increase (decrease)-9,000,000USD———————
Cash, cash equivalents and restricted cash at end of period1,760,000,000USD———————
Other non cash (income) expense, net-12,000,000USD———————
Other assets and liabilities-295,000,000USD———————
Income tax paid, net of refunds received376,000,000USD———————
Depreciation and amortization200,000,000USD———————
Payments for repurchase of common stock-295,000,000USD———————
Payments of debt issuance costs-5,000,000USD———————
Deferred taxes expense (benefit)77,000,000USD———————
Net cash provided by operating activities1,064,000,000USD———————
Net income1,006,000,000USD———————
Excise tax on share repurchases, accrued but not paid2,000,000USD———————
Share based compensation105,000,000USD———————
Employee compensation and benefits-25,000,000USD———————
Net cash used in investing activities-1,202,000,000USD———————
Inventory-110,000,000USD———————
Proceeds from issuance of long term debt600,000,000USD———————
Interest payments, net of capitalized interest47,000,000USD———————
Net (gain) loss on equity securities-2,000,000USD———————
Net cash provided by (used in) financing activities105,000,000USD———————
Payments in exchange for convertible note-3,000,000USD———————
Payments of dividends-216,000,000USD———————
Accounts payable41,000,000USD———————
Net increase (decrease) in cash, cash equivalents and restricted cash-31,000,000USD———————
Excess and obsolete inventory related charges35,000,000USD———————
Payments of finance lease-4,000,000USD———————
Effect of exchange rate movements2,000,000USD———————
Payments to acquire businesses and intangible assets, net of cash acquired-950,000,000USD———————
Payments of taxes related to net share settlement of equity awards-31,000,000USD———————
Repayments of long term debt-4,000,000USD———————
Payment of excise taxes related to repurchases of common stock-3,000,000USD———————
Proceeds from issuance of common stock under employee stock plans63,000,000USD———————
Payments to acquire property, plant and equipment-249,000,000USD———————
Accounts receivable, net-16,000,000USD———————
Depreciation—134,000,000USD217,000,000USD145,000,000USD188,000,000USD125,000,000USD209,000,000USD138,000,000USD
Stock Based Compensation—73,000,000USD102,000,000USD70,000,000USD103,000,000USD75,000,000USD97,000,000USD68,000,000USD
Deferred Income Tax—57,000,000USD-35,000,000USD-28,000,000USD-8,000,000USD-7,000,000USD-69,000,000USD-1,000,000USD
Other Non Cash Items—-4,000,000USD-4,000,000USD-2,000,000USD-2,000,000USD4,000,000USD-4,000,000USD-2,000,000USD
Change To Account Receivables—-6,000,000USD-44,000,000USD-27,000,000USD67,000,000USD44,000,000USD113,000,000USD49,000,000USD
Change To Inventory—-85,000,000USD-72,000,000USD-41,000,000USD15,000,000USD3,000,000USD-53,000,000USD-71,000,000USD
Change To Liabilities—43,000,000USD-13,000,000USD-27,000,000USD78,000,000USD43,000,000USD-117,000,000USD-101,000,000USD
Change In Working Capital—-108,000,000USD-142,000,000USD-104,000,000USD87,000,000USD37,000,000USD-218,000,000USD-254,000,000USD
Operating Cash Flow—545,000,000USD1,014,000,000USD652,000,000USD1,270,000,000USD818,000,000USD1,256,000,000USD694,000,000USD
Capital Expenditures—-169,000,000USD-314,000,000USD-211,000,000USD-285,000,000USD-193,000,000USD-214,000,000USD-133,000,000USD
Other Investing Activities—0USD-4,000,000USD-4,000,000USD-3,000,000USD0USD-51,000,000USD-51,000,000USD
Unclassified Investing Cash Flow—-1,000,000USD14,000,000USD7,000,000USD-16,000,000USD-11,000,000USD-5,000,000USD3,000,000USD
Investing Cash Flow—-170,000,000USD-304,000,000USD-208,000,000USD-304,000,000USD-204,000,000USD-270,000,000USD-181,000,000USD
Net Debt Issuance—-5,000,000USD15,000,000USD103,000,000USD195,000,000USD-180,000,000USD20,000,000USD—
Common Stock Issuance—32,000,000USD60,000,000USD31,000,000USD76,000,000USD43,000,000USD65,000,000USD35,000,000USD
Net Common Stock Issuance—-246,000,000USD-368,000,000USD-279,000,000USD-842,000,000USD-256,000,000USD-548,000,000USD-212,000,000USD
Common Dividends Paid—-144,000,000USD-212,000,000USD-141,000,000USD-206,000,000USD-138,000,000USD-199,000,000USD-133,000,000USD
Unclassified Financing Cash Flow—-3,000,000USD-10,000,000USD-10,000,000USD——-67,000,000USD-97,000,000USD
Financing Cash Flow—-366,000,000USD-515,000,000USD-296,000,000USD-777,000,000USD-531,000,000USD-729,000,000USD-407,000,000USD
Effect Of Forex Changes On Cash—9,000,000USD10,000,000USD9,000,000USD0USD-2,000,000USD19,000,000USD16,000,000USD
Change In Cash—18,000,000USD205,000,000USD157,000,000USD189,000,000USD81,000,000USD276,000,000USD122,000,000USD
End Cash Flow—1,809,000,000USD1,537,000,000USD1,489,000,000USD1,782,000,000USD1,674,000,000USD1,332,000,000USD1,178,000,000USD
SourceDisclosureVerifiedDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USD
Net Income339,000,000USD—434,000,000USD336,000,000USD215,000,000USD—351,000,000USD282,000,000USD
Depreciation67,000,000USD67,000,000USD288,000,000USD217,000,000USD145,000,000USD72,000,000USD257,000,000USD188,000,000USD
Stock Based Compensation32,000,000USD41,000,000USD128,000,000USD102,000,000USD70,000,000USD40,000,000USD129,000,000USD103,000,000USD
Other Non Cash Items117,000,000USD-2,000,000USD———0USD——
Change To Account Receivables12,000,000USD-18,000,000USD———-30,000,000USD——
Change To Inventory-46,000,000USD-39,000,000USD———-40,000,000USD——
Change In Working Capital-211,000,000USD-170,000,000USD———-149,000,000USD——
Total Cash From Operating Activities277,000,000USD———————
Capital Expenditures93,000,000USD-93,000,000USD———-97,000,000USD——
Free Cash Flow370,000,000USD———————
Total Cashflows From Investing Activities-77,000,000USD———————
Net Borrowings-3,000,000USD———————
Total Cash From Financing Activities-144,000,000USD———————
Dividends Paid-72,000,000USD———————
Sale Purchase Of Stock-65,000,000USD———————
Change In Cash49,000,000USD-31,000,000USD———138,000,000USD—189,000,000USD
Begin Period Cash Flow1,758,000,000USD———————
End Period Cash Flow1,809,000,000USD———————
Other Cashflows From Investing Activities-170,000,000USD———————
Other Cashflows From Financing Activities-5,000,000USD———————
Unclassified Operating Cash Flow-67,000,000USD———————
Deferred Income Tax—25,000,000USD———-10,000,000USD——
Change To Liabilities—28,000,000USD———11,000,000USD——
Operating Cash Flow—268,000,000USD1,559,000,000USD1,014,000,000USD652,000,000USD431,000,000USD1,751,000,000USD1,270,000,000USD
Other Investing Activities—0USD———-4,000,000USD——
Investing Cash Flow—-93,000,000USD-394,000,000USD-304,000,000USD-208,000,000USD-94,000,000USD-1,258,000,000USD-304,000,000USD
Net Debt Issuance—-2,000,000USD———-27,000,000USD——
Common Stock Issuance—31,000,000USD———30,000,000USD——
Net Common Stock Issuance—-179,000,000USD———-112,000,000USD——
Common Dividends Paid—-72,000,000USD———-71,000,000USD——
Financing Cash Flow—-222,000,000USD-715,000,000USD-515,000,000USD-296,000,000USD-180,000,000USD-752,000,000USD-777,000,000USD
Effect Of Forex Changes On Cash—16,000,000USD———-19,000,000USD——
End Cash Flow—1,760,000,000USD1,791,000,000USD1,537,000,000USD1,489,000,000USD1,470,000,000USD1,332,000,000USD1,782,000,000USD
Unclassified Investing Cash Flow—————7,000,000USD——
SourceLegacy providerLegacyDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminary

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
Depreciation288,000,000USD257,000,000USD271,000,000USD317,000,000USD321,000,000USD308,000,000USD238,000,000USD210,000,000USD
Stock Based Compensation128,000,000USD129,000,000USD111,000,000USD125,000,000USD110,000,000USD83,000,000USD72,000,000USD70,000,000USD
Deferred Income Tax-130,000,000USD-64,000,000USD-56,000,000USD8,000,000USD14,000,000USD29,000,000USD-255,000,000USD-16,000,000USD
Other Non Cash Items-5,000,000USD1,000,000USD-6,000,000USD-20,000,000USD-20,000,000USD-8,000,000USD-15,000,000USD-9,000,000USD
Change To Account Receivables-149,000,000USD7,000,000USD132,000,000USD-321,000,000USD-128,000,000USD-107,000,000USD-106,000,000USD-65,000,000USD
Change To Inventory-97,000,000USD34,000,000USD-33,000,000USD-248,000,000USD-136,000,000USD-68,000,000USD-36,000,000USD-83,000,000USD
Change To Liabilities16,000,000USD103,000,000USD-171,000,000USD121,000,000USD64,000,000USD2,000,000USD29,000,000USD40,000,000USD
Change In Working Capital-154,000,000USD123,000,000USD-191,000,000USD-459,000,000USD-88,000,000USD-144,000,000USD-90,000,000USD-77,000,000USD
Operating Cash Flow1,559,000,000USD1,751,000,000USD1,772,000,000USD1,312,000,000USD1,485,000,000USD921,000,000USD1,021,000,000USD1,087,000,000USD
Capital Expenditures-407,000,000USD-378,000,000USD-298,000,000USD-291,000,000USD-188,000,000USD-119,000,000USD-155,000,000USD-177,000,000USD
Other Investing Activities-4,000,000USD-862,000,000USD-51,000,000USD-52,000,000USD-546,000,000USD0USD-1,408,000,000USD-516,000,000USD
Unclassified Investing Cash Flow17,000,000USD-18,000,000USD39,000,000USD5,000,000USD-15,000,000USD-8,000,000USD-4,000,000USD-11,000,000USD
Investing Cash Flow-394,000,000USD-1,258,000,000USD-310,000,000USD-338,000,000USD-749,000,000USD-147,000,000USD-1,590,000,000USD-704,000,000USD
Net Debt Issuance-41,000,000USD637,000,000USD-35,000,000USD0USD0USD-4,000,000USD103,000,000USD-210,000,000USD
Common Stock Issuance72,000,000USD77,000,000USD67,000,000USD58,000,000USD55,000,000USD60,000,000USD54,000,000USD56,000,000USD
Net Common Stock Issuance-454,000,000USD-1,180,000,000USD-629,000,000USD-1,206,000,000USD-864,000,000USD-506,000,000USD-739,000,000USD-452,000,000USD
Common Dividends Paid-282,000,000USD-274,000,000USD-265,000,000USD-250,000,000USD-236,000,000USD-222,000,000USD-206,000,000USD-191,000,000USD
Unclassified Financing Cash Flow-10,000,000USD-12,000,000USD-68,000,000USD26,000,000USD349,000,000USD-45,000,000USD489,000,000USD—
Financing Cash Flow-715,000,000USD-752,000,000USD-930,000,000USD-1,372,000,000USD-696,000,000USD-717,000,000USD-299,000,000USD-797,000,000USD
Effect Of Forex Changes On Cash9,000,000USD-2,000,000USD5,000,000USD-36,000,000USD————
Change In Cash459,000,000USD-261,000,000USD537,000,000USD-434,000,000USD43,000,000USD59,000,000USD-866,000,000USD—
End Cash Flow1,791,000,000USD1,332,000,000USD1,593,000,000USD1,056,000,000USD1,490,000,000USD1,447,000,000USD1,388,000,000USD—
Net Investments—————-20,000,000USD-23,000,000USD0USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-04-30GeographyAmericas764,000,000USDDisclosure
Q2 2026Quarterly · 2026-04-30GeographyAsia Pacific553,000,000USDDisclosure
Q2 2026Quarterly · 2026-04-30GeographyEurope518,000,000USDDisclosure
Q2 2026Quarterly · 2026-04-30ProductInstrumentation618,000,000USDDisclosure
Q2 2026Quarterly · 2026-04-30ProductNon Instrumentationand Other1,217,000,000USDDisclosure
Q2 2026Quarterly · 2026-04-30SegmentAgilent Cross Lab759,000,000USDDisclosure
Q2 2026Quarterly · 2026-04-30SegmentApplied Markets344,000,000USDDisclosure
Q2 2026Quarterly · 2026-04-30SegmentLife Sciences And Diagnostics Markets732,000,000USDDisclosure
Q1 2026Quarterly · 2026-01-31GeographyAmericas678,000,000USDDisclosure
Q1 2026Quarterly · 2026-01-31GeographyAsia Pacific602,000,000USDDisclosure
Q1 2026Quarterly · 2026-01-31GeographyEurope518,000,000USDDisclosure
Q1 2026Quarterly · 2026-01-31ProductInstrumentation658,000,000USDDisclosure
Q1 2026Quarterly · 2026-01-31ProductNon Instrumentationand Other1,140,000,000USDDisclosure
Q1 2026Quarterly · 2026-01-31SegmentAgilent Cross Lab758,000,000USDDisclosure
Q1 2026Quarterly · 2026-01-31SegmentApplied Markets361,000,000USDDisclosure
Q1 2026Quarterly · 2026-01-31SegmentLife Sciences And Diagnostics Markets679,000,000USDDisclosure
Q4 2025Quarterly · 2025-10-31ProductInstrumentation653,000,000USDLegacy provider
Q4 2025Quarterly · 2025-10-31ProductNon Instrumentationand Other1,208,000,000USDLegacy provider
Q4 2025Quarterly · 2025-10-31SegmentAgilent Cross Lab755,000,000USDLegacy provider
Q4 2025Quarterly · 2025-10-31SegmentApplied Markets351,000,000USDLegacy provider
Q4 2025Quarterly · 2025-10-31SegmentLife Sciences And Diagnostics Markets755,000,000USDLegacy provider
FY 2025Yearly · 2025-10-31ProductInstrumentation2,427,000,000USDDisclosure
FY 2025Yearly · 2025-10-31ProductNon Instrumentationand Other4,521,000,000USDDisclosure
FY 2025Yearly · 2025-10-31SegmentAgilent Cross Lab2,908,000,000USDDisclosure
FY 2025Yearly · 2025-10-31SegmentApplied Markets1,314,000,000USDDisclosure
FY 2025Yearly · 2025-10-31SegmentLife Sciences And Diagnostics Markets2,726,000,000USDDisclosure
Q3 2025Quarterly · 2025-07-31GeographyAmericas683,000,000USDDisclosure
Q3 2025Quarterly · 2025-07-31GeographyAsia Pacific563,000,000USDDisclosure
Q3 2025Quarterly · 2025-07-31GeographyEurope492,000,000USDDisclosure
Q3 2025Quarterly · 2025-07-31ProductInstrumentation599,000,000USDDisclosure
Q3 2025Quarterly · 2025-07-31ProductNon Instrumentationand Other1,139,000,000USDDisclosure
Q3 2025Quarterly · 2025-07-31SegmentAgilent Cross Lab744,000,000USDDisclosure
Q3 2025Quarterly · 2025-07-31SegmentApplied Markets324,000,000USDDisclosure
Q3 2025Quarterly · 2025-07-31SegmentLife Sciences And Diagnostics Markets670,000,000USDDisclosure
Q2 2025Quarterly · 2025-04-30GeographyAmericas678,000,000USDDisclosure
Q2 2025Quarterly · 2025-04-30GeographyAsia Pacific548,000,000USDDisclosure
Q2 2025Quarterly · 2025-04-30GeographyEurope442,000,000USDDisclosure
Q2 2025Quarterly · 2025-04-30ProductInstrumentation550,000,000USDDisclosure
Q2 2025Quarterly · 2025-04-30ProductNon Instrumentationand Other1,118,000,000USDDisclosure
Q2 2025Quarterly · 2025-04-30SegmentAgilent Cross Lab713,000,000USDDisclosure
Q2 2025Quarterly · 2025-04-30SegmentApplied Markets301,000,000USDDisclosure
Q2 2025Quarterly · 2025-04-30SegmentLife Sciences And Diagnostics Markets654,000,000USDDisclosure
Q1 2025Quarterly · 2025-01-31GeographyAmericas669,000,000USDDisclosure
Q1 2025Quarterly · 2025-01-31GeographyAsia Pacific549,000,000USDDisclosure
Q1 2025Quarterly · 2025-01-31GeographyEurope463,000,000USDDisclosure
Q1 2025Quarterly · 2025-01-31ProductInstrumentation625,000,000USDDisclosure
Q1 2025Quarterly · 2025-01-31ProductNon Instrumentationand Other1,056,000,000USDDisclosure
Q1 2025Quarterly · 2025-01-31SegmentAgilent Cross Lab696,000,000USDDisclosure
Q1 2025Quarterly · 2025-01-31SegmentApplied Markets338,000,000USDDisclosure
Q1 2025Quarterly · 2025-01-31SegmentLife Sciences And Diagnostics Markets647,000,000USDDisclosure
Q4 2024Quarterly · 2024-10-31ProductInstrumentation620,000,000USDDisclosure
Q4 2024Quarterly · 2024-10-31ProductNon Instrumentationand Other1,081,000,000USDDisclosure
Q4 2024Quarterly · 2024-10-31SegmentAgilent Cross Lab706,000,000USDDisclosure
Q4 2024Quarterly · 2024-10-31SegmentApplied Markets338,000,000USDDisclosure
Q4 2024Quarterly · 2024-10-31SegmentLife Sciences And Diagnostics Markets657,000,000USDDisclosure
FY 2024Yearly · 2024-10-31ProductInstrumentation2,354,000,000USDDisclosure
FY 2024Yearly · 2024-10-31ProductNon Instrumentationand Other4,156,000,000USDDisclosure
FY 2024Yearly · 2024-10-31SegmentAgilent Cross Lab2,747,000,000USDDisclosure
FY 2024Yearly · 2024-10-31SegmentApplied Markets1,297,000,000USDDisclosure
FY 2024Yearly · 2024-10-31SegmentLife Sciences And Diagnostics Markets2,466,000,000USDDisclosure
Q3 2024Quarterly · 2024-07-31GeographyAmericas626,000,000USDDisclosure
Q3 2024Quarterly · 2024-07-31GeographyAsia Pacific520,000,000USDDisclosure
Q3 2024Quarterly · 2024-07-31GeographyEurope432,000,000USDDisclosure
Q3 2024Quarterly · 2024-07-31ProductInstrumentation556,000,000USDDisclosure
Q3 2024Quarterly · 2024-07-31ProductNon Instrumentationand Other1,022,000,000USDDisclosure
Q3 2024Quarterly · 2024-07-31SegmentAgilent Cross Lab411,000,000USDDisclosure
Q3 2024Quarterly · 2024-07-31SegmentDiagnostics And Genomics385,000,000USDDisclosure
Q3 2024Quarterly · 2024-07-31SegmentLife Sciencesand Applied Markets782,000,000USDDisclosure
Q2 2024Quarterly · 2024-04-30GeographyAmericas637,000,000USDDisclosure
Q2 2024Quarterly · 2024-04-30GeographyAsia Pacific510,000,000USDDisclosure
Q2 2024Quarterly · 2024-04-30GeographyEurope426,000,000USDDisclosure
Q1 2024Quarterly · 2024-01-31GeographyAmericas630,000,000USDDisclosure
Q1 2024Quarterly · 2024-01-31GeographyAsia Pacific570,000,000USDDisclosure
Q1 2024Quarterly · 2024-01-31GeographyEurope458,000,000USDDisclosure
FY 2023Yearly · 2023-10-31ProductInstrumentation2,742,000,000USDDisclosure
FY 2023Yearly · 2023-10-31ProductNon Instrumentationand Other4,091,000,000USDDisclosure
FY 2023Yearly · 2023-10-31SegmentAgilent Cross Lab2,656,000,000USDDisclosure
FY 2023Yearly · 2023-10-31SegmentApplied Markets1,397,000,000USDDisclosure
FY 2023Yearly · 2023-10-31SegmentLife Sciences And Diagnostics Markets2,780,000,000USDDisclosure
FY 2022Yearly · 2022-10-31ProductInstrumentation2,907,000,000USDDisclosure
FY 2022Yearly · 2022-10-31ProductNon Instrumentationand Other3,941,000,000USDDisclosure
FY 2022Yearly · 2022-10-31SegmentAgilent Cross Lab1,452,000,000USDDisclosure
FY 2022Yearly · 2022-10-31SegmentDiagnostics And Genomics1,766,000,000USDDisclosure
FY 2022Yearly · 2022-10-31SegmentLife Sciencesand Applied Markets3,630,000,000USDDisclosure
FY 2021Yearly · 2021-10-31ProductInstrumentation2,657,000,000USDDisclosure
FY 2021Yearly · 2021-10-31ProductNon Instrumentationand Other3,662,000,000USDDisclosure
FY 2021Yearly · 2021-10-31SegmentAgilent Cross Lab1,360,000,000USDDisclosure
FY 2021Yearly · 2021-10-31SegmentDiagnostics And Genomics1,296,000,000USDDisclosure
FY 2021Yearly · 2021-10-31SegmentLife Sciencesand Applied Markets3,663,000,000USDDisclosure
FY 2020Yearly · 2020-10-31ProductInstrumentation2,249,000,000USDDisclosure
FY 2020Yearly · 2020-10-31ProductNon Instrumentationand Other3,090,000,000USDDisclosure
FY 2020Yearly · 2020-10-31SegmentSegment Total — Agilent Cross Lab1,177,000,000USDDisclosure
FY 2020Yearly · 2020-10-31SegmentSegment Total — Diagnostics And Genomics1,047,000,000USDDisclosure
FY 2020Yearly · 2020-10-31SegmentSegment Total — Life Sciencesand Applied Markets3,115,000,000USDDisclosure
FY 2019Yearly · 2019-10-31ProductInstrumentation2,150,000,000USDDisclosure
FY 2019Yearly · 2019-10-31ProductNon Instrumentationand Other3,013,000,000USDDisclosure
FY 2019Yearly · 2019-10-31SegmentSegment Total — Agilent Cross Lab1,840,000,000USDDisclosure
FY 2019Yearly · 2019-10-31SegmentSegment Total — Diagnostics And Genomics1,021,000,000USDDisclosure
FY 2019Yearly · 2019-10-31SegmentSegment Total — Life Sciencesand Applied Markets2,302,000,000USDDisclosure
FY 2018Yearly · 2018-10-31ProductProduct3,746,000,000USDDisclosure

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.