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

Year-over-year change per cell; first column has no prior.

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	+34.6%	-16.4%	+51.0%	-29.0%	—
Accounts Receivable	+12.3%	+2.6%	-8.1%	+19.9%	—
Inventory	+5.5%	-5.7%	-0.7%	+25.1%	—
Other Current Assets	-12.3%	+21.9%	-2.8%	-9.9%	—
Total Current Assets	+16.0%	-5.4%	+10.8%	-0.6%	—
Property,Plant and Equipment	+13.8%	+40.0%	+15.5%	+16.4%	—
Goodwill	-0.1%	+13.1%	+0.2%	-0.6%	—
Intangible Assets	-18.6%	+15.2%	-42.1%	-16.3%	—
Long Term Investments	-24.0%	+6.7%	-15.9%	+5.4%	—
Other Noncurrent Assets	+16.4%	+28.5%	+3.2%	-16.3%	—
Total Assets	+7.4%	+10.1%	+2.2%	-1.6%	—
Liabilities
Accounts Payable	+5.6%	+29.2%	-27.9%	+30.0%	—
Accrued Liabilities	+10.8%	+12.6%	-13.3%	-4.5%	—
Deferred Revenue	+14.7%	+7.7%	+9.5%	+4.5%	—
Current Portion of Long Term Debt	+575.6%	—	-100.0%	—	—
Total Current Liabilities	+23.9%	+18.2%	-13.9%	+9.0%	—
Long Term Debt	-8.8%	+22.3%	+0.1%	+0.1%	—
Other Noncurrent Liabilities	-16.8%	+22.1%	-8.4%	-28.0%	—
Total Liabilities	+0.6%	+20.9%	-5.9%	-1.7%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+2.3%	+1.2%	+1.2%	+0.1%	—
Retained Earnings	+85.2%	-4.1%	+141.4%	-6.9%	—
Accumulated Other Comprehensive Income	+25.9%	+6.7%	+5.8%	-23.0%	—
Total Stockholders Equity	+14.3%	+0.9%	+10.2%	-1.6%	—
Total Liabilitiesand Equity	+7.4%	+10.1%	+2.2%	-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	+6.7%	-4.7%	-0.2%	+8.4%	—
Expenses Cost of Revenue	+11.1%	-11.7%	+7.7%	+7.3%	—
Expenses Research and Development	-5.0%	-0.4%	+3.0%	+5.9%	—
Expenses Selling,General and Administrative	+9.0%	-4.0%	-0.2%	+1.1%	—
Other Income Expense Operating Income	-0.6%	+10.2%	-16.6%	+20.1%	—
Other Income Expense Interest Income	-22.5%	+56.9%	+466.7%	+350.0%	—
Other Income Expense Interest Expense	+16.7%	+1.1%	+13.1%	+3.7%	—
Other Income Expense Other Income/expense	-87.8%	+48.5%	+184.6%	-142.4%	—
Other Income Expense Income Before Tax	-5.7%	+13.6%	-11.0%	+10.6%	—
Income Tax Income Tax Expense	-43.1%	+134.3%	-60.4%	+66.7%	—
net Income net Income	+1.1%	+4.0%	-1.1%	+3.6%	—
net Income Comprehensive Income	+5.4%	+4.0%	+6.0%	-18.0%	—
Earnings Per Share Basic Eps	+3.4%	+5.2%	+0.7%	+5.3%	—
Earnings Per Share Diluted Eps	+3.2%	+5.7%	+0.2%	+6.1%	—
Earnings Per Share Weighted Average Shares Diluted	-2.1%	-1.7%	-1.3%	-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	+1.1%	+4.0%	-1.1%	+3.6%	—
Operating Activities Depreciation and Amortization	+9.8%	-49.6%	+72.9%	-1.9%	—
Operating Activities Stock Based Compensation	-0.8%	+16.2%	-11.2%	+13.6%	—
Operating Activities Deferred Income Taxes	-103.1%	-14.3%	-800.0%	-42.9%	—
Operating Activities Changes In Operating Assets and Liabilities	-230.4%	+182.1%	+75.2%	-502.7%	—
Operating Activities Other Non Cash Items	+126.3%	-15.6%	-47.7%	+222.9%	—
Operating Activities net Cash From Operating Activities	-11.0%	-1.2%	+35.1%	-11.6%	—
Investing Activities Capital Expenditures	-7.7%	-26.8%	-2.4%	-54.8%	—
Investing Activities Business Acquisitions	+100.5%	-1590.2%	+1.9%	+90.5%	—
Investing Activities Purchases of Investments	+100.0%	+37.5%	+38.5%	+40.9%	—
Investing Activities Proceeds From Sale of Investments	—	-100.0%	-77.3%	+83.3%	—
Investing Activities Other Investing Activities	+107.7%	-131.0%	+1150.0%	+0.0%	—
Investing Activities net Cash From Investing Activities	+68.7%	-305.8%	+8.3%	+54.9%	—
Financing Activities Proceeds From Debt	-99.7%	—	-100.0%	-29.2%	—
Financing Activities Repayment of Debt	+92.0%	-1500.0%	+93.9%	-16.7%	—
Financing Activities Repurchase of Common Stock	+63.0%	-100.0%	+49.5%	-44.5%	—
Financing Activities Dividends Paid	-2.9%	-3.4%	-6.0%	-5.9%	—
Financing Activities Proceeds From Stock Issuance	-6.5%	+14.9%	+15.5%	+5.5%	—
Financing Activities Tax Withholding On Stock Based Compensation	+3.3%	+44.4%	+19.4%	+11.8%	—
Financing Activities Other Financing Activities	+16.7%	+82.4%	—	+100.0%	—
Financing Activities net Cash From Financing Activities	+4.9%	+19.1%	+32.2%	-97.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+550.0%	-140.0%	+113.9%	-1300.0%	—
Cash Reconciliation net Change In Cash	+275.9%	-148.6%	+223.7%	-1109.3%	—

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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