Skip to content
OpenCapital
Get started

Agilent Technologies A Short-Term Borrowings

Short-Term Borrowings at other companies

Mesa Laboratories logo
Mesa LaboratoriesMLAB
$0-100%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$37.73B+11.4%
Enterprise value$39.46B+9.4%
P/E26.7×-2.4×
P/S5.2×+0.1×

Profitability

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

Returns & leverage

See full
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:ShortTermBorrowings.

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

Ask your AI about Agilent Technologies's short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Agilent Technologies's short-term borrowings?
Agilent Technologies (A) reported short-term borrowings of $304M in Q1 2026.
How has Agilent Technologies's short-term borrowings changed year-over-year?
Agilent Technologies's short-term borrowings increased by 108.2% year-over-year, from $146M to $304M.
What is the long-term trend for Agilent Technologies's short-term borrowings?
Over 5 years (2020 to 2025), Agilent Technologies's short-term borrowings has grown at a 32.3% compound annual growth rate (CAGR), from $75M to $304M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.