RankingsPricing
  1. US-listed companies
  2. AGILENT TECHNOLOGIES, INC.
  3. Financials
  4. Total debt

AGILENT TECHNOLOGIES, INC.A

Market cap
$43B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Oct 31, 20243,345+22.30%
Oct 31, 20232,735+0.07%
Oct 31, 20222,733+0.15%
Oct 31, 20212,729+19.48%
Oct 31, 20202,284+27.53%
Oct 31, 20191,791-0.44%
Oct 31, 20181,799-0.11%
Oct 31, 20171,801-5.41%
Oct 31, 20161,904+15.05%
Oct 31, 20151,655-0.48%
Oct 31, 20141,663-38.38%
Oct 31, 20132,699+27.79%
Oct 31, 20122,112+9.32%
Oct 31, 20111,932

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)