Agilent technologies, inc. (A)
Balance Sheet / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Oct'08
Assets
Current assets:
Cash and cash equivalents

1,226

1,382

1,765

2,155

2,057

2,247

2,131

3,011

2,887

2,678

2,563

2,389

2,241

2,289

2,199

2,139

1,931

2,003

2,075

2,197

2,118

2,218

2,391

2,950

2,742

2,675

2,330

2,519

2,450

2,351

1,923

3,896

3,662

3,527

3,101

2,975

2,638

2,649

2,317

2,646

2,481

2,479

1,479

1,405

Short-term restricted cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

242

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

17

1,550

1,551

1,552

1,553

0

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

11

12

14

20

24

Accounts receivable, net

966

930

856

819

833

776

733

754

751

724

678

677

653

631

590

602

617

606

584

576

615

626

891

903

849

899

875

916

874

923

950

909

814

860

917

918

854

869

790

669

628

595

544

770

Inventory

706

679

660

657

653

638

623

594

608

575

566

548

551

533

543

555

554

541

545

556

560

574

1,099

1,100

1,088

1,066

1,054

1,042

1,040

1,014

1,036

947

937

898

897

853

797

716

688

546

548

552

571

646

Other current assets

204

198

176

181

169

187

180

166

151

192

189

186

190

182

198

192

297

294

274

291

361

263

453

424

394

343

325

341

348

341

302

258

302

284

308

350

292

385

389

288

297

321

283

337

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,828

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

3,102

3,189

3,457

3,812

3,712

3,848

3,667

4,525

4,397

4,169

3,996

3,800

3,635

3,635

3,530

3,488

3,399

3,686

3,478

3,620

3,654

5,509

4,834

5,377

5,073

4,983

4,584

4,818

4,712

4,629

4,211

6,010

5,715

5,569

5,223

5,096

4,598

6,169

5,735

5,712

5,519

3,961

2,897

3,182

Property, plant and equipment, net

844

850

839

827

829

822

801

798

792

757

716

675

653

639

623

610

594

604

587

593

610

631

1,142

1,139

1,129

1,134

1,139

1,147

1,163

1,164

1,139

996

1,007

1,006

1,000

1,004

982

980

957

831

837

845

839

824

Goodwill

3,589

3,593

3,107

3,112

3,133

2,973

2,933

2,618

2,633

2,607

2,612

2,568

2,563

2,517

2,525

2,556

2,478

2,366

2,366

2,341

2,352

2,507

3,012

3,067

3,017

3,047

2,995

3,006

3,071

3,025

2,950

1,597

1,598

1,567

1,580

1,555

1,448

1,456

1,399

644

657

655

642

646

Other intangible assets, net

1,059

1,107

511

538

566

491

515

314

341

361

375

373

411

416

442

490

513

445

484

516

559

649

758

825

859

916

945

995

1,069

1,086

1,085

394

414

429

462

493

467

494

513

126

148

167

178

228

Long-term restricted cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

11

11

1,566

1,568

1,582

Long-term investments

118

102

99

96

77

68

70

139

140

138

137

134

133

135

155

157

76

86

88

91

90

96

164

133

129

139

124

120

128

109

104

111

110

117

122

123

134

142

136

158

154

163

153

206

Other assets

789

611

612

637

635

339

363

390

395

394

425

466

477

452

459

339

242

292

248

251

254

268

470

485

431

467

491

501

510

523

268

305

255

369

366

378

415

455

349

285

248

255

296

339

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,155

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

9,501

9,452

8,625

9,022

8,952

8,541

8,349

8,784

8,698

8,426

8,261

8,016

7,872

7,794

7,734

7,640

7,302

7,479

7,251

7,412

7,519

10,815

10,380

11,026

10,638

10,686

10,278

10,587

10,653

10,536

9,757

9,413

9,099

9,057

8,753

8,649

8,044

9,696

9,100

7,767

7,574

7,612

6,573

7,007

Liabilities and Equity [Abstract]
Current liabilities:
Accounts payable

329

354

316

314

315

340

273

271

292

305

289

265

268

257

261

220

250

279

248

261

257

302

402

481

430

432

407

448

454

461

492

457

426

472

470

486

444

499

459

362

315

307

250

308

Employee compensation and benefits

253

334

270

292

237

304

251

271

221

276

230

241

189

235

209

211

171

221

186

208

183

228

365

406

335

401

345

384

318

387

331

396

317

424

348

419

314

395

315

346

271

336

277

409

Deferred revenue

379

336

344

347

346

324

328

333

321

291

301

301

299

269

279

279

277

258

265

271

278

260

447

470

459

439

463

459

465

420

435

423

413

389

424

429

413

358

331

311

300

285

286

280

Short-term Debt

675

616

504

-

-

0

0

315

345

210

280

241

190

0

235

235

80

-

-

-

-

-

35

-

-

0

0

250

250

250

500

251

252

253

0

0

1

1,501

1,501

1,501

1,501

1

-

-

Other accrued liabilities

256

440

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income and other taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

128

Other Liabilities, Current

-

-

188

165

197

203

162

175

182

181

141

139

143

184

167

188

169

218

154

190

210

279

330

362

325

330

335

367

359

375

332

308

297

299

263

258

234

330

311

189

162

194

140

205

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

623

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,892

2,080

1,622

1,118

1,095

1,171

1,014

1,365

1,361

1,263

1,241

1,187

1,089

945

1,151

1,133

947

976

853

930

928

1,692

1,579

1,719

1,549

1,602

1,550

1,908

1,846

1,893

2,090

1,835

1,705

1,837

1,505

1,592

1,406

3,083

2,917

2,709

2,549

1,123

991

1,330

Long-term debt

1,787

1,791

1,294

1,798

1,798

1,799

1,799

1,800

1,800

1,801

1,801

1,802

1,802

1,904

1,652

1,654

1,653

1,655

1,655

1,656

1,658

1,663

2,181

2,693

2,695

2,699

2,701

2,106

2,111

2,112

1,714

1,926

1,929

1,932

2,168

2,144

2,138

2,190

2,177

1,393

1,410

2,904

1,515

1,514

Senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

638

611

Retirement and post-retirement benefits

354

360

225

229

238

239

218

226

241

234

323

317

350

360

229

242

242

264

168

176

194

209

235

261

274

294

463

478

554

554

269

281

319

329

226

233

469

477

497

483

491

498

378

324

Other long-term liabilities

620

473

737

752

785

761

750

776

770

293

285

335

331

339

356

446

412

414

469

489

499

513

745

724

673

802

774

787

791

792

811

646

647

643

654

719

692

710

699

550

526

573

562

669

Long-term liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,434

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

4,653

4,704

3,878

3,897

3,916

3,970

3,781

4,167

4,172

3,591

3,650

3,641

3,572

3,548

3,388

3,475

3,254

3,309

3,145

3,251

3,279

5,511

4,740

5,397

5,191

5,397

5,488

5,279

5,302

5,351

4,884

4,688

4,600

4,741

4,553

4,688

4,705

6,460

6,290

5,135

4,976

5,098

4,084

4,448

Commitments and Contingencies (Note 14)

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Stockholders' equity:
Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock; $0.01 par value; 2 billion shares authorized; 310 million shares at January 31, 2020 and 309 million shares at October 31, 2019, issued

3

3

3

3

3

3

3

3

3

3

3

3

3

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

Treasury Stock, Value

-

-

-

1

-

-

-

-

3

-

0

0

0

10,508

10,462

10,368

10,274

10,074

10,074

9,975

9,813

9,807

9,807

9,757

9,707

9,607

9,607

8,926

8,786

8,707

8,612

8,612

8,568

8,535

8,500

8,308

8,308

8,038

7,986

7,892

7,727

7,627

7,627

7,470

Additional paid-in-capital

5,293

5,277

5,270

5,343

5,324

5,308

5,312

5,332

5,320

5,300

5,282

5,239

5,236

9,159

9,144

9,103

9,085

9,045

9,029

9,000

8,957

8,967

8,898

8,861

8,820

8,723

8,660

8,596

8,562

8,489

8,397

8,354

8,320

8,265

8,248

8,140

8,060

7,904

7,855

7,802

7,673

7,552

7,516

7,410

Retained earnings (accumulated deficit)

73

-18

-122

178

90

-336

-416

-412

-529

-126

-260

-393

-453

6,089

6,000

5,720

5,666

5,581

5,474

5,397

5,348

6,469

6,487

6,384

6,289

6,073

5,901

5,774

5,607

5,505

5,114

4,906

4,651

4,456

4,167

3,837

3,637

3,444

3,152

2,947

2,839

2,760

2,735

2,791

Accumulated other comprehensive loss

-521

-514

-404

-398

-381

-408

-335

-310

-269

-346

-417

-477

-489

-503

-345

-299

-438

-391

-332

-270

-261

-334

53

132

36

91

-173

-145

-41

-111

-35

68

87

116

271

278

-63

-88

-225

-239

-201

-185

-141

-178

Total stockholder's equity

4,848

4,748

4,747

5,125

5,036

4,567

4,564

4,613

4,522

4,831

4,608

4,372

4,297

4,243

4,343

4,162

4,045

4,167

4,103

4,158

4,237

5,301

5,637

5,626

5,444

5,286

4,787

5,305

5,348

5,182

4,870

4,722

4,496

4,308

4,192

3,953

3,332

3,228

2,802

2,624

2,590

2,506

-

-

Non-controlling interest

-

-

0

0

0

4

4

4

4

4

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

8

8

8

7

8

8

8

8

8

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

4,747

5,125

5,036

4,571

4,568

4,617

4,526

4,835

4,611

4,375

4,300

4,246

4,346

4,165

4,048

4,170

4,106

4,161

4,240

5,304

5,640

5,629

5,447

5,289

4,790

5,308

5,351

5,185

4,873

4,725

4,499

4,316

4,200

3,961

3,339

3,236

2,810

2,632

2,598

2,514

2,489

2,559

Total liabilities and equity

9,501

9,452

8,625

9,022

8,952

8,541

8,349

8,784

8,698

8,426

8,261

8,016

7,872

7,794

7,734

7,640

7,302

7,479

7,251

7,412

7,519

10,815

10,380

11,026

10,638

10,686

10,278

10,587

10,653

10,536

9,757

9,413

9,099

9,057

8,753

8,649

8,044

9,696

9,100

7,767

7,574

7,612

6,573

7,007