Agilent Technologies

Health Care

Life Sciences Tools & Services

Santa Clara, California

Balance Sheet 37 Accounts • 5 Years

Account	2022	2021	2020	2019	2018
end	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Assets - CashAndCashEquivalents	$1.1B	$1.5B	$1.4B	$1.4B	$2.2B
Assets - AccountsReceivable	$1.4B	$1.2B	$1.0B	$930.0M	$776.0M
Assets - Inventories	$1.0B	$830.0M	$720.0M	$679.0M	$638.0M
Assets - ContractAssetsCurrent	$275.0M	$197.0M	$153.0M	$110.0M	—
Assets - PrepaidExpensesAndOtherCurrentAssets	$282.0M	$222.0M	$216.0M	$198.0M	$187.0M
Assets - TotalCurrentAssets	$3.8B	$3.8B	$3.4B	$3.2B	$3.8B
Assets - Property,PlantAndEquipment	$1.1B	$945.0M	$845.0M	$850.0M	$822.0M
Assets - Goodwill	$4.0B	$4.0B	$3.6B	$3.6B	$3.0B
Assets - IntangibleAssets(net,ExcludingGoodwill)	$821.0M	$981.0M	$831.0M	$1.1B	$491.0M
Assets - OperatingLeaseAssets	$150.0M	$178.0M	$175.0M	$0	—
Assets - EquityMethodInvestments	$0	$0	$0	$0	$0
Assets - DeferredTaxAssets	$259.0M	$280.0M	$424.0M	$402.0M	$229.0M
Assets - LongTermInvestments	$195.0M	$185.0M	$158.0M	$102.0M	$68.0M
Assets - OtherNoncurrentAssets	$686.0M	$820.0M	$776.0M	$611.0M	$339.0M
Assets - TotalNoncurrentAssets	$1.7B	$1.6B	$1.4B	$1.1B	$1.0B
Assets - TotalAssets	$10.5B	$10.7B	$9.6B	$9.5B	$8.5B
Liabilities - AccountsPayable	$580.0M	$446.0M	$354.0M	$354.0M	$340.0M
Liabilities - AccruedLiabilities	$629.0M	$669.0M	$541.0M	$741.0M	$482.0M
Liabilities - ContractLiabilitiesCurrent(deferredRevenue)	$557.0M	$519.0M	$446.0M	$386.0M	$367.0M
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$36.0M	$0	$75.0M	$616.0M	$0
Liabilities - OtherCurrentLiabilities	$329.0M	$328.0M	$285.0M	$440.0M	$203.0M
Liabilities - TotalCurrentLiabilities	$1.9B	$1.7B	$1.5B	$2.1B	$1.2B
Liabilities - LongTermDebt	$2.7B	$2.7B	$2.3B	$1.8B	$1.8B
Liabilities - DeferredTaxLiabilitiesNoncurrent	$71.0M	$74.0M	$68.0M	$23.0M	$133.0M
Liabilities - PensionAndPostretirementBenefitLiabilitiesNoncurrent	$97.0M	$220.0M	$389.0M	$360.0M	$239.0M
Liabilities - OtherNoncurrentLiabilities	$536.0M	$659.0M	$614.0M	$473.0M	$761.0M
Liabilities - TotalLiabilities	$5.2B	$5.3B	$4.8B	$4.7B	$4.0B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M
Equity - AdditionalPaidInCapital	$5.3B	$5.3B	$5.3B	$5.3B	$5.3B
Equity - RetainedEarnings(deficit)	$324.0M	$348.0M	$81.0M	$-18.0M	$-336.0M
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-347.0M	$-282.0M	$-522.0M	$-514.0M	$-408.0M
Equity - TotalStockholdersEquity	$5.3B	$5.4B	$4.9B	$4.7B	$4.6B
Equity - TotalLiabilitiesAndStockholdersEquity	$10.5B	$10.7B	$9.6B	$9.5B	$8.5B
Equity - TotalLiabilitiesandEquity	$10.5B	$10.7B	$9.6B	$9.5B	$8.5B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 23 Accounts • 5 Years

Account	2022	2021	2020	2019	2018
end	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
IncomeStatement - Revenues - NetRevenues/Sales	$6.8B	$6.3B	$5.3B	$5.2B	$4.9B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfRevenue	$3.1B	$2.9B	$2.5B	$2.4B	$2.2B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$467.0M	$441.0M	$495.0M	$404.0M	$387.0M
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrative	$1.6B	$1.6B	$1.5B	$1.5B	$1.4B
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets(operating)	$192.0M	$195.0M	$186.0M	$128.0M	$110.0M
IncomeStatement - CostsAndExpenses - Depreciation(operating)	$120.0M	$122.0M	$119.0M	$111.0M	$102.0M
IncomeStatement - CostsAndExpenses - ImpairmentCharges(operating)	$0	$2.0M	$99.0M	$0	$21.0M
IncomeStatement - CostsAndExpenses - RestructuringCharges	$7.0M	$5.0M	$2.0M	$0	$9.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$1.6B	$1.3B	$846.0M	$941.0M	$904.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$84.0M	$81.0M	$78.0M	$74.0M	$75.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$9.0M	$2.0M	$8.0M	$36.0M	$38.0M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnExtinguishmentOfDebt	$-9.0M	$-17.0M	$0	$-9.0M	$0
IncomeStatement - OtherIncomeExpense - Gain(loss)OnInvestments/equityMethod	$-67.0M	$98.0M	$27.0M	$4.0M	$0
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$-39.0M	$92.0M	$66.0M	$16.0M	$79.0M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeIncomeTaxes	$1.5B	$1.4B	$842.0M	$919.0M	$946.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$250.0M	$150.0M	$123.0M	$-152.0M	$630.0M
IncomeStatement - IncomeTax - EffectiveTaxRate(continuingOperations)	$0	$0	$0	$-0	$1
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare	$4	$4	$2	$3	$1
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare	$4	$4	$2	$3	$1
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$299.0M	$304.0M	$309.0M	$314.0M	$321.0M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$300.0M	$307.0M	$312.0M	$318.0M	$325.0M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$1.2B	$1.4B	$711.0M	$972.0M	$254.0M

Cash Flow Statement 21 Accounts • 5 Years

Account	2022	2021	2020	2019	2018
end	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
CashFlow - OperatingActivities - DepreciationAndAmortization	$317.0M	$321.0M	$308.0M	$238.0M	$210.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$125.0M	$110.0M	$83.0M	$72.0M	$70.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$8.0M	$14.0M	$29.0M	$-255.0M	$-16.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$8.0M	$14.0M	$182.0M	$40.0M	$4.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.3B	$1.5B	$921.0M	$1.0B	$1.1B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e&Software)	$291.0M	$188.0M	$119.0M	$155.0M	$177.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$52.0M	$547.0M	$0	$1.4B	$516.0M
CashFlow - InvestingActivities - Purchases/salesOfInvestments	$22.0M	$12.0M	$0	$23.0M	$11.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfProperty,PlantAndEquipment	$0	$1.0M	$1.0M	$0	$1.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-338.0M	$-749.0M	$-147.0M	$-1.6B	$-705.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$1.3B	$1.6B	$420.0M	$0	$0
CashFlow - FinancingActivities - RepaymentsOfDebt	$1.3B	$1.7B	$345.0M	$0	$0
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$1.1B	$788.0M	$469.0M	$723.0M	$422.0M
CashFlow - FinancingActivities - PaymentOfDividends	$250.0M	$236.0M	$222.0M	$206.0M	$191.0M
CashFlow - FinancingActivities - ProceedsFromStockOptionsExercised/SharePlans	$58.0M	$55.0M	$60.0M	$54.0M	$56.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$67.0M	$76.0M	$37.0M	$16.0M	$30.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.4B	$-696.0M	$-717.0M	$-299.0M	$-797.0M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$-434.0M	$43.0M	$59.0M	$-866.0M	$-432.0M
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$279.0M	$211.0M	$361.0M	$159.0M	$102.0M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$85.0M	$76.0M	$71.0M	$80.0M	$80.0M

Agilent Technologies

Balance Sheet 37 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

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