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Agilent Technologies Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Agilent Technologies holds $12.8B in total assets. Shareholders' equity is $6.9B against $3.9B in total debt. Cash and equivalents total $1.8B. The current ratio is 2.07 and debt-to-equity is 0.558. Based on the Q4 2025 filing.

Total Assets$12.8BTotal Stockholders Equity$6.9BLong Term Debt$3.1BCash And Equivalents$1.8BTotal Current Assets$4.6BTotal Current Liabilities$2.2B
Latest FilingQ4 2025
Report Date2026-03-03
Market Cap$32.0B
P/E Ratio24.81
ROE19.95%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$540.0M$547.0M$517.0M$530.0M$570.0M$602.0M
Accrued expenses$398.0M$436.0M$374.0M$337.0M$406.0M$349.0M
Accrued Manufacturing Costs$368.0M$258.0M$347.0M$346.0M$443.0M$297.0M
Contract liabilities$701.0M$782.0M$810.0M$800.0M$803.0M$877.0M
Deferred income$544.0M$612.0M$628.0M$620.0M$624.0M$682.0M
Compensation and benefits$368.0M$258.0M$347.0M$346.0M$443.0M$297.0M
Current portion of long-term debt$45.0M$16.0M$146.0M$59.0M$304.0M$304.0M
Deferred revenue$409.0M$408.0M$429.0M$425.0M$624.0M$459.0M
Derivative Liabilities - Fair Value$12.0M$4.0M$24.0M$16.0M$10.0M$14.0M
Device Payment Plan Trade-in Liability$701.0M$782.0M$810.0M$800.0M$803.0M$877.0M
Derivative liabilities$7.0M$2.0M$12.0M$7.0M—$9.0M
Operating lease liabilities, current$42.0M$177.0M$189.0M$185.0M$44.0M$196.0M
Short-term borrowings$45.0M$16.0M$146.0M$59.0M$304.0M$304.0M
Standard Product Warranty Accrual$30.0M$29.0M$28.0M$28.0M$28.0M$28.0M
Total current liabilities$1.9B$1.9B$2.0B$1.9B$2.3B$2.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.3B$1.3B$1.4B$1.4B$1.5B$1.5B
Cash and cash equivalents$1.3B$1.5B$1.5B$1.5B$1.8B$1.8B
Other current assets$334.0M$315.0M$365.0M$322.0M$293.0M$277.0M
Derivative Assets - Fair Value$14.0M$17.0M$18.0M$13.0M$14.0M$11.0M
Finished goods$523.0M$532.0M$529.0M$544.0M$547.0M$546.0M
Raw materials$449.0M$465.0M$462.0M$470.0M$478.0M$513.0M
Inventories$972.0M$997.0M$991.0M$1.0B$1.0B$1.1B
Prepaid expenses and other current assets$334.0M$315.0M$365.0M$322.0M$293.0M$277.0M
Restricted cash$3.0M$3.0M$3.0M$2.0M$2.0M$2.0M
Total current assets$4.0B$4.1B$4.2B$4.3B$4.6B$4.6B
Trading Securities in Marketable Securities$101.0M$100.0M$61.0M$59.0M—$55.0M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$5.5B$5.5B$5.5B$5.5B$5.6B$5.6B
Accumulated other comprehensive income (loss)-$305.0M-$381.0M-$280.0M-$283.0M-$226.0M-$184.0M
Common stock2B2B2B2B2B2B
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued285.2M285.2M283.9M283.6M283.1M282.7M
Convertible Preferred Stock Authorized Shares125M125M125M125M125M125M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Noncontrolling interests$79.0M$79.0M$50.0M$48.0M$44.0M$44.0M
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Retained earnings$750.0M$916.0M$912.0M$1.1B$1.4B$1.5B
Total liabilities and stockholders' equity$11.8B$11.9B$12.2B$12.2B$12.7B$12.8B
Total stockholders' equity$5.9B$6.0B$6.1B$6.4B$6.7B$6.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Components$40.0M$40.0M$40.0M$40.0M—$42.0M
Fair Value Measurement Disclosure$12.0M$4.0M$24.0M$16.0M$10.0M$14.0M
Gross Assets/Liabilities$12.0M$4.0M$24.0M$16.0M$10.0M$14.0M
Bank Guarantees$37.0M$37.0M$40.0M$40.0M$39.0M$39.0M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$2.0B$2.0B$2.0B$2.0B$2.0B$2.0B
Common stock, shares issued (in shares)$285.2M$285.2M$283.9M$283.6M$283.1M$282.7M
Common Stock, Shares, Outstanding$285.2M$285.2M$283.9M$283.6M$283.1M$282.7M
Contract with Customer, Asset, after Allowance for Credit Loss$247.0M$248.0M$289.0M$294.0M$329.0M$286.0M
Contract with Customer, Liability$701.0M$782.0M$810.0M$800.0M$803.0M$877.0M
Derivative, gross, assets$14.0M$17.0M$18.0M$13.0M$14.0M$11.0M
Derivatives, gross, liabilities$12.0M$4.0M$24.0M$16.0M$10.0M$14.0M
Derivative, Net Liability Position, Aggregate Fair Value$7.0M$2.0M$12.0M$7.0M—$9.0M
Trading securities, cost$101.0M$100.0M$61.0M$59.0M—$55.0M
Finite-Lived Intangible Assets, Accumulated Amortization$1.5B$1.5B$1.5B$1.5B$1.6B$1.6B
2028$75.0M$71.0M$72.0M$72.0M—$65.0M
2030$65.0M$60.0M$61.0M$61.0M—$52.0M
2031$61.0M$51.0M$52.0M$52.0M—$47.0M
Remainder of 2026—$76.0M$49.0M$24.0M—$56.0M
2027$104.0M$74.0M$75.0M$75.0M—$72.0M
2029$72.0M$64.0M$65.0M$65.0M—$61.0M
Finite Lived Intangible Assets Amortization Expense After Year Five$170.0M$118.0M$121.0M$120.0M—$73.0M
Indefinite- lived intangible impairment$2.0B$2.0B$2.0B$2.0B$2.0B$2.0B
Work-in-process and raw materials$449.0M$465.0M$462.0M$470.0M$478.0M$513.0M
Noncontrolling Interest In Variable Interest Entity$79.0M$79.0M$50.0M$48.0M$44.0M$44.0M
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized$125.0M$125.0M$125.0M$125.0M$125.0M$125.0M
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$409.0M$408.0M$429.0M$425.0M—$459.0M
Standard Product Warranty Accrual$30.0M$29.0M$28.0M$28.0M$28.0M$28.0M
Current portion$30.0M$29.0M$28.0M$28.0M—$28.0M
Remainder of Fiscal Year 2024—$76.0M$49.0M$24.0M—$56.0M
Remainder of Fiscal Year 2025—$76.0M$49.0M$24.0M—$56.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$25.0M-$10.0M-$18.0M-$7.0M-$95.0M$25.0M
Deferred Tax Assets and Other Non-Current Assets$35.0M$875.0M$934.0M$930.0M$1.1B$1.1B
Equity method investments$101.0M$100.0M$61.0M$59.0M$133.0M$55.0M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$101.0M$100.0M$61.0M$59.0M—$55.0M
Equity Securities Without Readily Determinable Fair Value - Cumulative Impairment Loss$11.0M$0.0$26.0M$26.0M—$26.0M
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments$40.0M$40.0M$40.0M$40.0M—$42.0M
Equity Securities Without Readily Determinable Fair Value$30.0M$31.0M$57.0M$59.0M—$71.0M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)$65.0M$60.0M$61.0M$61.0M—$52.0M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)$170.0M$118.0M$121.0M$120.0M—$73.0M
Goodwill$4.5B$4.4B$4.5B$4.5B$4.5B$4.5B
Intangible Assets Gross (Excluding Goodwill)$2.0B$2.0B$2.0B$2.0B$2.0B$2.0B
Intangible assets, net$547.0M$514.0M$495.0M$469.0M$445.0M$426.0M
Investments - Amortized Cost Basis$101.0M$100.0M$61.0M$59.0M—$55.0M
Net Investment in Lease$46.0M$172.0M$182.0M$179.0M$183.0M$189.0M
Other intangible assets—net$547.0M$514.0M$495.0M$469.0M$445.0M$426.0M
Investments$175.0M$173.0M$135.0M$133.0M$133.0M$135.0M
Operating lease right-of-use assets$177.0M$172.0M$182.0M$179.0M$183.0M$189.0M
Other non-current assets$910.0M$875.0M$934.0M$930.0M$1.1B$1.1B
Operating lease right-of-use assets3.7%—————
Operating Lease Right-of-Use Assets in Other Assets$177.0M$172.0M$182.0M$179.0M$183.0M$189.0M
Other non-current assets$0.0——$930.0M$1.1B$1.1B
Accumulated depreciation$1.3B$1.5B$1.5B$1.5B$1.6B$1.6B
Property and equipment, net$1.8B$1.8B$1.9B$2.0B$2.0B$2.1B
Software and Technology Licenses, Net$267.0M$875.0M$934.0M$930.0M$1.1B$1.1B
Total assets$11.8B$11.9B$12.2B$12.2B$12.7B$12.8B
Total Financial Assets at Fair Value$14.0M$17.0M$18.0M$13.0M$14.0M$11.0M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$130.0M$120.0M$126.0M$119.0M$126.0M$130.0M
Long-term debt$3.3B$3.3B$3.3B$3.4B$3.1B$3.1B
Retirement and nonpension postretirement benefit obligations$130.0M$120.0M$126.0M$119.0M$126.0M$130.0M
Operating Lease Liabilities (Total)$184.0M$177.0M$189.0M$185.0M$189.0M$196.0M
Other non-current liabilities$578.0M$551.0M$535.0M$495.0M$463.0M$491.0M
Pension and Postretirement Benefit Liabilities$130.0M$120.0M$126.0M$119.0M$126.0M$130.0M
Senior unsecured notes, net$3.3B$3.3B$3.3B$3.3B$3.3B$3.3B
Total Financial Liabilities at Fair Value$12.0M$4.0M$24.0M$16.0M$10.0M$14.0M
Total liabilities$5.9B$5.9B$6.0B$5.9B$6.0B$5.9B
Underfunded Retirement Plans$130.0M$120.0M$126.0M$119.0M$126.0M$130.0M