Agilent Technologies inc (A) |
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Agilent Technologies Inc Balance Sheet Quarterly
A
Select the Financial Report: |
Period: |
Fiscal Year: |
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A Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 31 2023) IV. Quarter |
(Jul 31 2023) III. Quarter |
(Apr 30 2023) II. Quarter |
(Jan 31 2023) I. Quarter |
(Oct 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1,590.00 |
1,329.00 |
1,175.00 |
1,250.00 |
1,053.00 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,590.00 |
1,329.00 |
1,175.00 |
1,250.00 |
1,053.00 |
Accounts receivable |
1,291.00 |
1,339.00 |
1,401.00 |
1,459.00 |
1,405.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,031.00 |
1,072.00 |
1,103.00 |
1,111.00 |
1,038.00 |
Other current assets |
274.00 |
290.00 |
270.00 |
258.00 |
282.00 |
Total Current Assets |
4,186.00 |
4,030.00 |
3,949.00 |
4,078.00 |
3,778.00 |
Equipment/Property/Plant Net |
1,270.00 |
1,211.00 |
1,184.00 |
1,147.00 |
1,100.00 |
Goodwill net |
3,960.00 |
3,984.00 |
3,980.00 |
3,983.00 |
3,952.00 |
Intangible Assets |
475.00 |
502.00 |
798.00 |
810.00 |
821.00 |
Long-term investments |
164.00 |
190.00 |
186.00 |
188.00 |
195.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
708.00 |
758.00 |
695.00 |
713.00 |
686.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
10,763.00 |
10,675.00 |
10,792.00 |
10,919.00 |
10,532.00 |
LIABILITIES |
Accounts Payable, Current AC |
418.00 |
452.00 |
479.00 |
540.00 |
580.00 |
Employee-related Liabilities, Current AC |
371.00 |
331.00 |
359.00 |
296.00 |
455.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
55.00 |
- |
238.00 |
36.00 |
Other current liabilities |
309.00 |
410.00 |
309.00 |
341.00 |
329.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
505.00 |
512.00 |
519.00 |
521.00 |
461.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,603.00 |
1,760.00 |
1,666.00 |
1,936.00 |
1,861.00 |
Long-term debt |
2,735.00 |
2,734.00 |
2,733.00 |
2,733.00 |
2,733.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,735.00 |
2,734.00 |
2,733.00 |
2,733.00 |
2,733.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
103.00 |
92.00 |
97.00 |
99.00 |
97.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
477.00 |
531.00 |
515.00 |
542.00 |
536.00 |
Total Liabilities |
4,918.00 |
5,117.00 |
5,011.00 |
5,310.00 |
5,227.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Additional Paid In Capital Common Stock |
5,387.00 |
5,382.00 |
5,360.00 |
5,345.00 |
5,325.00 |
Retained Earnings / Accumulated Deficit |
782.00 |
444.00 |
700.00 |
541.00 |
324.00 |
Other Equity |
-327.00 |
-271.00 |
-282.00 |
-280.00 |
-347.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
5,845.00 |
5,558.00 |
5,781.00 |
5,609.00 |
5,305.00 |
Liabilities & Stockholder's
Equity |
10,763.00 |
10,675.00 |
10,792.00 |
10,919.00 |
10,532.00 |
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