A · XBRL financial data

Agilent Technologies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (A's year ends in late October)

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Revenue from contracts with customers	5,339	6,319	6,848	6,833	6,510	6,948
Cost of goods and services sold	2,502	2,912	3,126	3,368	2,975	3,305
Research and development	495	441	467	481	479	455
Selling, general and administrative	1,496	1,619	1,637	1,634	1,568	1,709
Operating income (loss)	846	1,347	1,618	1,350	1,488	1,479
Interest income	8	2	9	51	80	62
Interest expense	78	81	84	95	96	112
Other income (expense)	66	92	(39)	33	49	6
Income tax expense (benefit)	123	150	250	99	232	132
Net income (loss)	719	1,210	1,254	1,240	1,289	1,303
Earnings per share, basic USD per share	2.33	3.98	4.19	4.22	4.44	4.59
Earnings per share, diluted USD per share	2.30	3.94	4.18	4.19	4.43	4.57
Weighted average shares, basic millions of shares	309	304	299	294	290	284
Weighted average shares, diluted millions of shares	312	307	300	296	291	285

Fiscal years (A's year ends in late October)

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cash and cash equivalents	1,441	1,484	1,053	1,590	1,329	1,789
Accounts receivable	1,038	1,172	1,405	1,291	1,324	1,487
Inventory	720	830	1,038	1,031	972	1,025
Total current assets	3,415	3,799	3,778	4,186	3,959	4,594
Property and equipment, net	845	945	1,100	1,270	1,778	2,023
Right-of-use asset	175	178	150	154	177	183
Goodwill	3,602	3,975	3,952	3,960	4,477	4,473
Total assets	9,627	10,705	10,532	10,763	11,846	12,727
Accounts payable	354	446	580	418	540	570
Total current liabilities	1,467	1,708	1,861	1,603	1,895	2,347
Long-term debt	2,284	2,729	—	—	—	—
Lease liability, non-current	127	130	101	118	142	145
Total liabilities	4,754	5,316	5,227	4,918	5,948	5,986
Retained earnings	81	348	324	782	750	1,389
Total stockholders' equity	4,873	5,389	5,305	5,845	5,898	6,741
Total liabilities and equity	9,627	10,705	10,532	10,763	11,846	12,727
Common shares outstanding (cover page) millions of shares	307	302	296	293	286	283

Fiscal years (A's year ends in late October)

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Net income (loss)	719	1,210	1,254	1,240	1,289	1,303
Stock-based compensation	83	110	125	111	129	128
Depreciation and amortization	308	321	317	271	257	288
Net cash from operating activities	921	1,485	1,312	1,772	1,751	1,559
Purchases of property and equipment	119	188	291	298	378	407
Net cash from investing activities	(147)	(749)	(338)	(310)	(1,258)	(394)
Share repurchases	469	788	1,139	575	1,150	425
Dividends paid	222	236	250	265	274	282
Proceeds from long-term debt	—	848	600	0	1,197	4
Repayments of long-term debt	—	417	609	0	600	3
Net cash from financing activities	(717)	(696)	(1,372)	(930)	(752)	(715)
Net change in cash	59	43	(434)	537	(261)	459

SIC 3826 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3826 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Agilent Technologies	1,758	1,878	519*	281.9M	Q3 FY26 10-QJul 31, 2026
Veralto	1,785	1,509	323*	243.1M	Q3 FY26 10-QOct 2, 2026
Rockwell Automation	479	2,313	724*	111.0M	Q3 FY26 10-QJun 30, 2026
Mettler Toledo International	51	1,027	310*	20.0M	Q2 FY24 10-QJun 30, 2026
Waters	539	1,645	201*	98.2M	Q2 FY26 10-QJul 4, 2026
Coherent	1,162	2,046*	69*	195.8M	Q4 FY26 10-KJun 30, 2026
Trimble	214	972	240*	233.2M	Q2 FY26 10-QJul 3, 2026
Fortive	377	1,108	313*	297.6M	Q3 FY26 10-QOct 2, 2026
Keysight Technologies	2,605	1,846	437*	170.2M	Q3 FY26 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.