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Agilent Technologies A Cash & Equivalents

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Other financials

Income statement

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Revenue$1.8B+10.0%
Gross profit$990.0M+14.3%
Operating income$399.0M+33.0%
Net income$339.0M+57.7%
EPS (diluted)$1.20+60.0%

Balance sheet

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Total debt$3.5B-3.9%
Total equity$7.1B+16.1%
Total assets$13.1B+7.5%

Cash flow

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Operating cash flow$277.0M+25.3%
CapEx$76.0M-33.3%
Free cash flow$201.0M+87.9%

Valuation

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Market cap$38.41B+15.0%
Enterprise value$40.15B+12.7%
P/E27.2×-1.5×
P/S5.3×+0.3×

Profitability

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Gross margin52.7%-0.6pp
Operating margin21.5%+0.1pp
Net margin19.6%+2.0pp
FCF margin15%-2.9pp

Returns & leverage

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Return on equity21.3%+2.4pp
Debt / equity0.5×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Agilent Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Agilent Technologies’s 10-Q, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agilent Technologies's cash & equivalents?
Agilent Technologies (A) reported cash & equivalents of $1.81B in Q1 2026.
How has Agilent Technologies's cash & equivalents changed year-over-year?
Agilent Technologies's cash & equivalents increased by 21.5% year-over-year, from $1.49B to $1.81B.
What is the long-term trend for Agilent Technologies's cash & equivalents?
Over 5 years (2020 to 2025), Agilent Technologies's cash & equivalents has grown at a 4.4% compound annual growth rate (CAGR), from $1.45B to $1.79B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.