Company financials

Agilent Technologies

Health Care Life Sciences Tools & Services Santa Clara, California Last filing Dec 22, 2025 · FY2025

                    Revenue
                    FY2025
                
$6.9B
                    3y CAGR +0.5%
                    
                    P18
                    
                    +6.7%
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +18.8%
                    
                    P76
                    
                    +1.1%
                    
                    Total assets
                    FY2025
                
$12.7B
                    ROA +10.2%
                    
                    P73
                    
                    +7.4%
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    FCF margin +16.6%
                    
                    P57
                    
                    -11.0%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 5 years

Total assets $12.7B

Total liabilities $6.0B

Shareholders equity $6.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+4.8%	-3.6%	+3.5%	-29.0%	—
Accounts Receivable	+6.1%	+4.1%	+5.0%	+19.9%	—
Inventory	+5.4%	+5.4%	+11.5%	+25.1%	—
Other Current Assets	-1.6%	+2.2%	-6.4%	-9.9%	—
Total Current Assets	+4.9%	+1.4%	+5.0%	-0.6%	—
Property,Plant and Equipment	+21.0%	+23.5%	+15.9%	+16.4%	—
Goodwill	+3.0%	+4.0%	-0.2%	-0.6%	—
Intangible Assets	-17.9%	-17.7%	-30.4%	-16.3%	—
Long Term Investments	-7.9%	-1.8%	-5.8%	+5.4%	—
Other Noncurrent Assets	+6.6%	+3.5%	-7.1%	-16.3%	—
Total Assets	+4.4%	+3.4%	+0.3%	-1.6%	—
Liabilities
Accounts Payable	+6.3%	+6.6%	-3.2%	+30.0%	—
Accrued Liabilities	+0.8%	-2.3%	-9.0%	-4.5%	—
Deferred Revenue	+9.1%	+7.2%	+7.0%	+4.5%	—
Current Portion of Long Term Debt	—	—	—	—	—
Total Current Liabilities	+8.3%	+3.5%	-3.1%	+9.0%	—
Long Term Debt	+2.8%	+7.0%	+0.1%	+0.1%	—
Other Noncurrent Liabilities	-9.5%	-7.0%	-18.8%	-28.0%	—
Total Liabilities	+3.0%	+3.8%	-3.8%	-1.7%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+1.2%	+0.8%	+0.6%	+0.1%	—
Retained Earnings	+41.3%	+29.2%	+49.9%	-6.9%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+5.8%	+3.1%	+4.1%	-1.6%	—
Total Liabilitiesand Equity	+4.4%	+3.4%	+0.3%	-1.6%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $6.9B

Operating income $1.5B

Net income $1.3B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+2.4%	+1.0%	+4.0%	+8.4%	—
Expenses Cost of Revenue	+3.2%	+0.7%	+7.5%	+7.3%	—
Expenses Research and Development	+0.8%	+2.8%	+4.4%	+5.9%	—
Expenses Selling,General and Administrative	+1.4%	-1.1%	+0.5%	+1.1%	—
Other Income Expense Operating Income	+2.4%	+3.4%	+0.1%	+20.1%	—
Other Income Expense Interest Income	+136.0%	+242.0%	+405.0%	+350.0%	—
Other Income Expense Interest Expense	+8.4%	+5.8%	+8.3%	+3.7%	—
Other Income Expense Other Income/expense	-49.5%	-18.9%	-40.1%	—	—
Other Income Expense Income Before Tax	+1.4%	+3.8%	-0.8%	+10.6%	—
Income Tax Income Tax Expense	-3.1%	+15.6%	-18.8%	+66.7%	—
net Income net Income	+1.9%	+2.1%	+1.2%	+3.6%	—
net Income Comprehensive Income	-1.2%	-3.3%	-6.8%	-18.0%	—
Earnings Per Share Basic Eps	+3.6%	+3.7%	+3.0%	+5.3%	—
Earnings Per Share Diluted Eps	+3.8%	+4.0%	+3.1%	+6.1%	—
Earnings Per Share Weighted Average Shares Diluted	-1.8%	-1.8%	-1.8%	-2.3%	—

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 5 years

Operating cash flow $1.6B

Investing cash flow $-394.0M

Financing cash flow $-715.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+1.9%	+2.1%	+1.2%	+3.6%	—
Operating Activities Depreciation and Amortization	-1.6%	-5.1%	+30.3%	-1.9%	—
Operating Activities Stock Based Compensation	+3.9%	+5.5%	+0.5%	+13.6%	—
Operating Activities Deferred Income Taxes	—	—	—	-42.9%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+1.2%	+5.6%	+9.2%	-11.6%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	-9.6%	—	-35.5%	+83.3%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	-73.8%	+12.2%	—	-29.2%	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	+7.0%	+11.9%	+10.4%	+5.5%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+31.6%	—	+29.1%	—	—
Cash Reconciliation net Change In Cash	+80.8%	—	+253.4%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+52.4%	+54.3%	+50.7%	+54.4%	+53.9%
Operating margin	+21.3%	+22.9%	+19.8%	+23.6%	+21.3%
Net margin	+18.8%	+19.8%	+18.1%	+18.3%	+19.1%
FCF margin	+16.6%	+21.1%	+21.6%	+14.9%	+20.5%
Growth
Revenue CAGR (3y)	+0.5%	+1.0%	+8.6%	+9.9%	+8.7%
Returns
ROE	+19.3%	+21.9%	+21.2%	+23.6%	+22.5%
ROA	+10.2%	+10.9%	+11.5%	+11.9%	+11.3%
ROIC	+16.2%	+15.8%	+17.9%	+19.2%	+18.1%
Liquidity
Current ratio	1.96x	2.09x	2.61x	2.03x	2.22x
Quick ratio	1.40x	1.40x	1.80x	1.32x	1.56x
Leverage
D/E	0.89x	1.01x	0.84x	0.99x	0.99x
Interest coverage	13.21x	15.50x	14.21x	19.26x	16.63x
Efficiency
Asset turnover	0.55x	0.55x	0.63x	0.65x	0.59x
Cash conversion cycle	+128d	+127d	+135d	+128d	+116d

Valuation

Price against fundamentals

A $115 · 2026-04-02 · 212d old · FY2025

Market cap $32.9B

P/E 25.26x

P/S 4.74x

P/B 4.88x

EV $34.5B

EV/EBITDA —

FCF yield +3.5%

Dividend yield +0.9%

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Agilent Technologies

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