Agilent (AG8) Financial Statements
Agilent Financial Overview
Agilent's market cap is currently $44.00B. The company's EPS TTM is $5.09; its P/E ratio is 34.35; and it has a dividend yield of 0.58%. Agilent is estimated to report earnings on November 23, 2026, and the estimated EPS forecast is $1.54. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.95B | $ 6.51B | $ 6.83B | $ 6.85B | $ 6.32B |
| Gross Profit | $ 3.64B | $ 3.54B | $ 3.46B | $ 3.72B | $ 3.41B |
| Operating Income | $ 1.48B | $ 1.49B | $ 1.35B | $ 1.62B | $ 1.35B |
| EBITDA | $ 1.83B | $ 1.87B | $ 1.70B | $ 1.91B | $ 1.76B |
| Net Income | $ 1.30B | $ 1.29B | $ 1.24B | $ 1.25B | $ 1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.79B | $ 1.33B | $ 1.59B | $ 1.05B | $ 1.57B |
| Total Assets | $ 12.73B | $ 11.85B | $ 10.76B | $ 10.53B | $ 10.71B |
| Total Debt | $ 3.35B | $ 3.57B | $ 2.73B | $ 2.77B | $ 2.73B |
| Net Debt | $ 1.56B | $ 2.25B | $ 1.15B | $ 1.72B | $ 1.25B |
| Total Liabilities | $ 5.99B | $ 5.95B | $ 4.92B | $ 5.23B | $ 5.32B |
| Stockholders' Equity | $ 6.74B | $ 5.90B | $ 5.84B | $ 5.30B | $ 5.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.15B | $ 1.37B | $ 1.47B | $ 1.02B | $ 1.30B |
| Operating Cash Flow | $ 1.56B | $ 1.75B | $ 1.77B | $ 1.31B | $ 1.49B |
| Investing Cash Flow | $ -394.00M | $ -1.26B | $ -310.00M | $ -338.00M | $ -749.00M |
| Financing Cash Flow | $ -715.00M | $ -752.00M | $ -930.00M | $ -1.37B | $ -696.00M |
Currency in USD