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

Each cell as a share of that year’s revenue.

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	25.7%	20.4%	23.3%	15.4%	23.5%
Accounts Receivable	21.4%	20.3%	18.9%	20.5%	18.5%
Inventory	14.8%	14.9%	15.1%	15.2%	13.1%
Other Current Assets	4.2%	5.1%	4.0%	4.1%	5.0%
Total Current Assets	66.1%	60.8%	61.3%	55.2%	60.1%
Property,Plant and Equipment	29.1%	27.3%	18.6%	16.1%	15.0%
Goodwill	64.4%	68.8%	58.0%	57.7%	62.9%
Intangible Assets	6.4%	8.4%	7.0%	12.0%	15.5%
Long Term Investments	1.9%	2.7%	2.4%	2.8%	2.9%
Other Noncurrent Assets	15.2%	14.0%	10.4%	10.0%	13.0%
Total Assets	183.2%	182.0%	157.5%	153.8%	169.4%
Liabilities
Accounts Payable	8.2%	8.3%	6.1%	8.5%	7.1%
Accrued Liabilities	12.2%	11.8%	10.0%	11.4%	13.0%
Deferred Revenue	9.0%	8.4%	7.4%	6.7%	7.0%
Current Portion of Long Term Debt	4.4%	0.7%	0.0%	0.5%	0.0%
Total Current Liabilities	33.8%	29.1%	23.5%	27.2%	27.0%
Long Term Debt	43.9%	51.4%	40.0%	39.9%	43.2%
Other Noncurrent Liabilities	8.5%	10.9%	8.5%	9.2%	13.9%
Total Liabilities	86.2%	91.4%	72.0%	76.3%	84.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	80.2%	83.7%	78.8%	77.8%	84.2%
Retained Earnings	20.0%	11.5%	11.4%	4.7%	5.5%
Accumulated Other Comprehensive Income	-3.3%	-4.7%	-4.8%	-5.1%	-4.5%
Total Stockholders Equity	97.0%	90.6%	85.5%	77.5%	85.3%
Total Liabilitiesand Equity	183.2%	182.0%	157.5%	153.8%	169.4%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	47.6%	45.7%	49.3%	45.6%	46.1%
Expenses Research and Development	6.5%	7.4%	7.0%	6.8%	7.0%
Expenses Selling,General and Administrative	24.6%	24.1%	23.9%	23.9%	25.6%
Other Income Expense Operating Income	21.3%	22.9%	19.8%	23.6%	21.3%
Other Income Expense Interest Income	0.9%	1.2%	0.7%	0.1%	0.0%
Other Income Expense Interest Expense	1.6%	1.5%	1.4%	1.2%	1.3%
Other Income Expense Other Income/expense	0.1%	0.8%	0.5%	-0.6%	1.5%
Other Income Expense Income Before Tax	20.7%	23.4%	19.6%	22.0%	21.5%
Income Tax Income Tax Expense	1.9%	3.6%	1.4%	3.7%	2.4%
net Income net Income	18.8%	19.8%	18.1%	18.3%	19.1%
net Income Comprehensive Income	19.9%	20.1%	18.4%	17.4%	22.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	4.1%	4.5%	4.3%	4.4%	4.9%

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	18.8%	19.8%	18.1%	18.3%	19.1%
Operating Activities Depreciation and Amortization	4.4%	4.2%	8.0%	4.6%	5.1%
Operating Activities Stock Based Compensation	1.8%	2.0%	1.6%	1.8%	1.7%
Operating Activities Deferred Income Taxes	-1.9%	-1.0%	-0.8%	0.1%	0.2%
Operating Activities Changes In Operating Assets and Liabilities	-1.7%	1.4%	-1.6%	-6.6%	-1.2%
Operating Activities Other Non Cash Items	1.2%	0.6%	0.7%	1.3%	-1.1%
Operating Activities net Cash From Operating Activities	22.4%	26.9%	25.9%	19.2%	23.5%
Investing Activities Capital Expenditures	-5.9%	-5.8%	-4.4%	-4.2%	-3.0%
Investing Activities Business Acquisitions	0.1%	-13.2%	-0.7%	-0.8%	-8.7%
Investing Activities Purchases of Investments	0.0%	-0.1%	-0.1%	-0.2%	-0.3%
Investing Activities Proceeds From Sale of Investments	0.1%	0.0%	0.1%	0.3%	0.2%
Investing Activities Other Investing Activities	0.0%	-0.2%	0.6%	-0.1%	-0.1%
Investing Activities net Cash From Investing Activities	-5.7%	-19.3%	-4.5%	-4.9%	-11.9%
Financing Activities Proceeds From Debt	0.1%	18.4%	0.0%	8.8%	13.4%
Financing Activities Repayment of Debt	-0.6%	-8.6%	-0.5%	-8.4%	-7.8%
Financing Activities Repurchase of Common Stock	-6.1%	-17.7%	-8.4%	-16.6%	-12.5%
Financing Activities Dividends Paid	-4.1%	-4.2%	-3.9%	-3.7%	-3.7%
Financing Activities Proceeds From Stock Issuance	1.0%	1.2%	1.0%	0.8%	0.9%
Financing Activities Tax Withholding On Stock Based Compensation	-0.4%	-0.5%	-0.8%	-1.0%	-1.2%
Financing Activities Other Financing Activities	-0.1%	-0.2%	-1.0%	0.0%	-0.1%
Financing Activities net Cash From Financing Activities	-10.3%	-11.6%	-13.6%	-20.0%	-11.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.0%	0.1%	-0.5%	0.0%
Cash Reconciliation net Change In Cash	6.6%	-4.0%	7.9%	-6.3%	0.7%

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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