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Agilent Technologies A Debt-to-assets

Debt-to-assets at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
0.4×0.0×
Danaher logo
DanaherDHR
0.2×0.0×
WAT
Waters CorporationWAT
0.2×-0.1×
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
0.6×0.0×
Idexx Laboratories logo
Idexx LaboratoriesIDXX
0.2×-0.1×
Labcorp Holdings logo
Labcorp HoldingsLH
0.4×0.0×

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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Cash & equivalents$1.8B+21.5%
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$35.11B+7.0%
Enterprise value$36.85B+5.1%
P/E24.8×-3.3×
P/S4.9×-0.1×

Profitability

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

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

Calculated from Agilent Technologies’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Agilent Technologies (A) reported debt-to-assets of 0.3× in Q1 2026.
How has Agilent Technologies's debt-to-assets changed year-over-year?
Agilent Technologies's debt-to-assets decreased by 10.5% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Agilent Technologies's debt-to-assets?
Over 4 years (2021 to 2025), Agilent Technologies's debt-to-assets has grown at a 2.0% compound annual growth rate (CAGR), from 1.1× to 1.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.