AGILENT TECHNOLOGIES INC

A NYSE Healthcare
$135.05
Jan 23, 2026
Mkt Cap: $38.4B
ROC: 26.8% EY: 3.9%

Business Description

10-K filed: Dec 22, 2025

Item 1. Business Overview Agilent Technologies, Inc. ("we", "Agilent" or the "company"), incorporated in Delaware in May 1999, is a global leader in life sciences, diagnostics and applied markets, providing application focused solutions that include instruments, software, services and...

Price History

Avg P/E: 23.8 Avg P/FCF: 21.7
1999200420082012201720212026$0.00$37.41$74.83$112.24$149.66$187.07

Income Statement

Metric2016201720182019202020212022202320242025
Revenue4.2B4.5B4.9B5.2B5.3B6.3B6.8B6.8B6.5B6.9B
Cost of Revenue2.0B2.1B2.2B2.4B2.5B2.9B3.1B3.4B3.0B3.3B
Gross Profit2.2B2.4B2.7B2.8B2.8B3.4B3.7B3.5B3.5B3.6B
Operating Expenses1.6B1.6B1.8B1.9B2.0B2.1B2.1B2.1B2.0B2.2B
Operating Income615.0M807.0M904.0M941.0M846.0M1.3B1.6B1.4B1.5B1.5B
Interest Expense72.0M79.0M75.0M74.0M78.0M81.0M84.0M95.0M96.0M112.0M
Pre-Tax Income544.0M803.0M946.0M919.0M842.0M1.4B1.5B1.3B1.5B1.4B
Income Tax82.0M119.0M630.0M-152.0M123.0M150.0M250.0M99.0M232.0M132.0M
Net Income462.0M684.0M316.0M1.1B719.0M1.2B1.3B1.2B1.3B1.3B
EPS (Basic)1.422.120.983.412.333.984.194.224.444.59
EPS (Diluted)1.402.100.973.372.303.944.184.194.434.57
Shares Outstanding326.0M322.0M321.0M314.0M309.0M304.0M299.0M294.0M290.0M284.0M
Years 21 - 30 of 30

Balance Sheet

Metric2016201720182019202020212022202320242025
Cash & Equivalents2.3B2.7B2.2B1.4B1.4B1.5B1.1B1.6B1.3B1.8B
Short-term Investments0000091.0M0000
Accounts Receivable631.0M724.0M776.0M930.0M1.0B1.2B1.4B1.3B1.3B1.5B
Inventory533.0M575.0M638.0M679.0M720.0M830.0M1.0B1.0B972.0M1.0B
Total Current Assets3.6B4.2B3.8B3.2B3.4B3.8B3.8B4.2B4.0B4.6B
Property & Equipment639.0M757.0M822.0M850.0M845.0M945.0M1.1B1.3B1.8B2.0B
Goodwill & Intangibles2.9B3.0B3.5B4.7B4.4B5.0B4.8B4.4B5.0B4.9B
Total Assets7.8B8.4B8.5B9.5B9.6B10.7B10.5B10.8B11.8B12.7B
Accounts Payable257.0M305.0M340.0M354.0M354.0M446.0M580.0M418.0M540.0M570.0M
Short-term Debt0210.0M0616.0M75.0M036.0M045.0M304.0M
Total Current Liabilities945.0M1.3B1.2B2.1B1.5B1.7B1.9B1.6B1.9B2.3B
Long-term Debt1.9B1.8B1.8B1.8B2.3B2.7B2.7B2.7B3.3B3.0B
Total Liabilities3.5B3.6B4.0B4.7B4.8B5.3B5.2B4.9B5.9B6.0B
Total Equity4.2B4.8B4.6B4.7B4.9B5.4B5.3B5.8B5.9B6.7B
Total Liab. & Equity----------
Years 21 - 30 of 30

Cash Flow Statement

Metric2016201720182019202020212022202320242025
Net Income462.0M684.0M316.0M1.1B719.0M1.2B1.3B1.2B1.3B1.3B
Depreciation & Amort.246.0M212.0M210.0M238.0M308.0M321.0M317.0M271.0M257.0M288.0M
Operating Cash Flow793.0M889.0M1.1B1.0B921.0M1.5B1.3B1.8B1.8B1.6B
Capital Expenditures-139.0M-176.0M-176.0M-155.0M-118.0M-187.0M-291.0M-298.0M-378.0M-407.0M
Acquisitions-261.0M-126.0M-516.0M-1.4B0-547.0M-52.0M-1.0M-862.0M4.0M
Investing Cash Flow-238.0M-304.0M-705.0M-1.6B-147.0M-749.0M-338.0M-310.0M-1.3B-394.0M
Dividends Paid-150.0M-170.0M-191.0M-206.0M-222.0M-236.0M-250.0M-265.0M-274.0M-282.0M
Share Repurchases-372.0M-128.0M-366.0M-669.0M-409.0M-733.0M-1.1B-508.0M-1.1B-353.0M
Debt Issued/Repaid260.0M110.0M-210.0M596.0M-49.0M349.0M26.0M-35.0M628.0M-41.0M
Financing Cash Flow-268.0M-202.0M-797.0M-299.0M-717.0M-696.0M-1.4B-930.0M-752.0M-715.0M
Free Cash Flow654.0M713.0M911.0M866.0M803.0M1.3B1.0B1.5B1.4B1.2B
Net Change in Cash286.0M391.0M-432.0M-866.0M59.0M43.0M-434.0M537.0M-261.0M459.0M
Years 21 - 30 of 30