Agilent Financial Statements From 2010 to 2022

A -  USA Stock  

USD 120.38  4.03  3.24%

Agilent Technologies financial statements provide useful quarterly and yearly information to potential Agilent Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Agilent Technologies financial statements helps investors assess Agilent Technologies' valuation, profitability, and current liquidity needs.
We have found one hundred fifteen available fundamental signals for Agilent Technologies, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Agilent Technologies prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Agilent Technologies Average Equity is projected to increase significantly based on the last few years of reporting. The past year's Average Equity was at 5.74 Billion. The current year Enterprise Value is expected to grow to about 60.9 B, whereas Net Income Per Employee is forecasted to decline to about 52.3 K.
  
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Check Agilent Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agilent main balance sheet or income statement drivers, such as Direct Expenses of 3.3 B or Consolidated Income of 1.2 B, as well as many exotic indicators such as Interest Coverage of 13.86 or Long Term Debt to Equity of 0.57. Agilent financial statements analysis is a perfect complement when working with Agilent Technologies Valuation or Volatility modules. It can also supplement various Agilent Technologies Technical models. Please continue to the analysis of Agilent Technologies Correlation against competitors.

Agilent Technologies Revenues

5.13 Billion

Share

Agilent Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB9.6 B9.4 B
Decreasing
Very volatile
Cash and Equivalents1.6 B1.3 B2.1 B
Decreasing
Slightly volatile
Investments342.5 M317.4 M160.3 M
Increasing
Slightly volatile
Investments Current81.4 M81.9 M89.6 M
Decreasing
Slightly volatile
Investments Non Current182.1 M212.8 M132.9 M
Increasing
Slightly volatile
Deferred Revenue354.8 M396.9 M351.1 M
Increasing
Very volatile
Property Plant and Equipment Net807.3 M850.5 M850.4 M
Decreasing
Stable
Inventory702 M747 M732.1 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.2 B1.3 B902 M
Increasing
Slightly volatile
Trade and Non Trade Payables364.4 M401.4 M366.8 M
Decreasing
Stable
Goodwill and Intangible Assets5.1 B5.7 B3.9 B
Increasing
Slightly volatile
Total Liabilities4.4 B4.8 B4.6 B
Decreasing
Very volatile
Shareholders EquityB6.2 BB
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit321.4 M313.2 M2.7 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(273.8 M)(253.8 M)(287 M)
Decreasing
Slightly volatile
Current Assets3.6 B3.4 B4.1 B
Decreasing
Slightly volatile
Assets Non Current7.2 B7.9 B5.5 B
Increasing
Slightly volatile
Current Liabilities1.4 B1.5 B1.5 B
Decreasing
Stable
Liabilities Non CurrentB3.2 B3.1 B
Decreasing
Very volatile
Total Debt2.9 B3.1 B2.3 B
Increasing
Slightly volatile
Debt Current88.5 M86.2 M239.2 M
Decreasing
Stable
Debt Non Current2.8 B3.1 B2.2 B
Increasing
Slightly volatile
Shareholders Equity USDB6.2 BB
Increasing
Slightly volatile
Cash and Equivalents USD1.6 B1.3 B2.1 B
Decreasing
Slightly volatile
Total Debt USD2.9 B3.1 B2.3 B
Increasing
Slightly volatile
Accounts Payable495.4 M512.9 M400.8 M
Increasing
Very volatile
Receivables920.5 M1.1 B886.6 M
Increasing
Slightly volatile
Inventories950.2 M954.5 M791.4 M
Decreasing
Very volatile

Agilent Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.1 B5.7 B5.1 B
Increasing
Very volatile
Cost of Revenue2.4 B2.6 B2.4 B
Decreasing
Very volatile
Selling General and Administrative Expense1.4 B1.5 B1.4 B
Decreasing
Very volatile
Research and Development Expense390.3 M396.9 M425.1 M
Decreasing
Slightly volatile
Operating Expenses1.8 B1.9 B1.8 B
Decreasing
Stable
Interest Expense73.9 M72.9 M82.8 M
Decreasing
Slightly volatile
Income Tax Expense141.8 M172.5 M98.7 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations45.9 M42.5 M(115.1 M)
Increasing
Slightly volatile
Consolidated Income1.2 B1.4 B836.3 M
Increasing
Slightly volatile
Net Income1.2 B1.4 B836.3 M
Increasing
Slightly volatile
Net Income Common Stock1.2 B1.4 B836.3 M
Increasing
Slightly volatile
Weighted Average Shares281.7 M273.6 M319.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted284.9 M276.3 M323.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.4 B1.7 BB
Increasing
Slightly volatile
Revenues USD5.1 B5.7 B5.1 B
Increasing
Very volatile
Net Income Common Stock USD1.2 B1.4 B836.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.4 B1.7 BB
Increasing
Slightly volatile
Gross Profit3.6 B3.9 B2.8 B
Increasing
Slightly volatile
Operating Income1.3 B1.5 B908.8 M
Increasing
Slightly volatile
Direct Expenses3.3 B3.3 B2.7 B
Increasing
Very volatile

Agilent Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(13.9 M)(13.5 M)110.6 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 433 M401.4 M94.4 M
Increasing
Slightly volatile
Net Cash Flow from Investing(727.3 M)(674.1 M)(545 M)
Decreasing
Stable
Net Cash Flow from Operations1.5 B1.7 B1.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 3.7 M3.5 M(6.5 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents41.8 M38.7 M(83.4 M)
Decreasing
Very volatile
Share Based Compensation110.4 M126.5 M82.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion270.6 M288.9 M281.3 M
Decreasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.754.582.6002
Increasing
Slightly volatile
Earnings per Diluted Share3.714.532.5685
Increasing
Slightly volatile
Earnings per Basic Share USD3.754.582.6002
Increasing
Slightly volatile
Dividends per Basic Common Share0.780.890.5687
Increasing
Slightly volatile
Return on Average Equity0.180.220.1674
Increasing
Very volatile
Return on Average Assets0.09250.110.0851
Increasing
Stable
Return on Invested Capital0.310.330.2417
Increasing
Slightly volatile
Gross Margin0.630.620.5389
Increasing
Slightly volatile
Profit Margin0.210.220.1561
Increasing
Slightly volatile
EBITDA Margin0.310.320.2513
Increasing
Slightly volatile
Return on Sales0.240.260.1925
Increasing
Slightly volatile
Asset Turnover0.530.550.5585
Decreasing
Stable
Payout Ratio0.280.220.2635
Increasing
Stable
Enterprise Value over EBITDA26.8632.0519.1383
Increasing
Slightly volatile
Enterprise Value over EBIT33.8439.124.9955
Increasing
Slightly volatile
Price to Earnings Ratio42.1945.5133.4104
Increasing
Slightly volatile
Sales per Share21.5823.916.6576
Increasing
Slightly volatile
Price to Sales Ratio7.038.714.7863
Increasing
Slightly volatile
Price to Book Value10.9710.175.2952
Increasing
Slightly volatile
Debt to Equity Ratio0.860.890.9341
Decreasing
Slightly volatile
Dividend Yield0.0060.00450.0081
Decreasing
Slightly volatile
Current Ratio2.282.02.8018
Decreasing
Slightly volatile
Free Cash Flow per Share4.084.912.8849
Increasing
Slightly volatile
Book Value per Share19.2620.3915.5197
Increasing
Slightly volatile
Tangible Assets Book Value per Share16.3817.0217.4986
Decreasing
Slightly volatile
Total Assets Per Share28.9331.8829.3019
Increasing
Stable
Cash Flow Per Share3.64.423.1208
Increasing
Slightly volatile
Return on Investment13.6415.812.7063
Increasing
Slightly volatile
Operating Margin16.7419.1816.0926
Increasing
Slightly volatile
Calculated Tax Rate10.39.9312.5288
Increasing
Stable
Receivables Turnover7.326.586.62
Decreasing
Slightly volatile
Inventory Turnover3.253.383.4472
Increasing
Very volatile
PPandE Turnover5.966.356.1816
Increasing
Stable
Cash and Equivalents Turnover2.993.772.6038
Increasing
Slightly volatile
Accounts Payable Turnover13.6414.2214.6024
Increasing
Stable
Accrued Expenses Turnover10.319.879.0119
Increasing
Stable
Interest Coverage13.8615.3513.7679
Increasing
Slightly volatile
Long Term Debt to Equity0.570.580.4799
Decreasing
Very volatile
Quick Ratio2.231.842.1281
Decreasing
Stable
Net Current Assets as percentage of Total Assets28.8922.4627.992
Decreasing
Slightly volatile
Revenue to Assets0.70.680.5959
Increasing
Stable

Agilent Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.3 B1.6 B935 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.8 BB1.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.8 BB1.3 B
Increasing
Slightly volatile
Market Capitalization59.2 B54.8 B26.6 B
Increasing
Slightly volatile
Enterprise Value60.9 B56.5 B26.9 B
Increasing
Slightly volatile
Invested Capital4.3 B4.8 B4.3 B
Increasing
Very volatile
Average Equity5.7 B5.7 B4.9 B
Increasing
Slightly volatile
Average Assets8.7 B9.3 B9.1 B
Decreasing
Very volatile
Invested Capital Average5.4 B5.9 B4.3 B
Increasing
Slightly volatile
Tangible Asset Value5.2 B5.2 B5.7 B
Decreasing
Slightly volatile
Free Cash Flow1.3 B1.5 B927.8 M
Increasing
Slightly volatile
Working Capital2.1 B1.9 B2.6 B
Decreasing
Slightly volatile
Revenue Per Employee316.1 K334.5 K329.8 K
Increasing
Stable
Net Income Per Employee52.3 K64.1 K45.5 K
Increasing
Slightly volatile

Agilent Fundamental Market Drivers

Short Percent Of Float1.77%
Forward Price Earnings24.39
Shares Short Prior Month4.16M
Average Daily Volume Last 10 Day1.87M
Average Daily Volume In Three Month2.13M
Date Short Interest29th of April 2022
Fifty Day Average127.35
Two Hundred Day Average147.18

Agilent Upcoming Events

Upcoming Quarterly Report22nd of February 2022
Next Financial Report24th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End28th of November 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Agilent Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Agilent Technologies income statement, its balance sheet, and the statement of cash flows. Agilent Technologies investors use historical funamental indicators, such as Agilent Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Agilent Technologies investors may use each financial statement separately, they are all related. The changes in Agilent Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Agilent Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Agilent Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Agilent Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue396.9 M354.8 M
Cost of Revenue2.6 B2.4 B
Revenues5.7 B5.1 B
Revenue to Assets 0.68  0.70 
Revenue Per Employee334.5 K316.1 K
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. Agilent Technologies, Inc. was incorporated in 1999 and is headquartered in Santa Clara, California. Agilent Technologies operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 17200 people.

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Pair Trading with Agilent Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agilent Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agilent Technologies will appreciate offsetting losses from the drop in the long position's value.

Agilent Technologies Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Agilent Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agilent Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agilent Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agilent Technologies to buy it.
The correlation of Agilent Technologies is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agilent Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agilent Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agilent Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Agilent Technologies Correlation against competitors. Note that the Agilent Technologies information on this page should be used as a complementary analysis to other Agilent Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Agilent Technologies price analysis, check to measure Agilent Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agilent Technologies is operating at the current time. Most of Agilent Technologies' value examination focuses on studying past and present price action to predict the probability of Agilent Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Agilent Technologies' price. Additionally, you may evaluate how the addition of Agilent Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Agilent Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agilent Technologies. If investors know Agilent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agilent Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Agilent Technologies is measured differently than its book value, which is the value of Agilent that is recorded on the company's balance sheet. Investors also form their own opinion of Agilent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Agilent Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agilent Technologies' market value can be influenced by many factors that don't directly affect Agilent Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agilent Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Agilent Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilent Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.