AGILENT TECHNOLOGIES INC
For the period ended Jan 31, 2024. Filed Mar 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2024 · Filed Mar 5, 2024
A$177.88-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheet
(in millions, except par value and share amounts)
| January 31,2024 | October 31,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,748 | $1,590 |
| Accounts receivable, net | 1,295 | 1,291 |
| Inventory | 1,033 | 1,031 |
| Other current assets | 262 | 274 |
| Total current assets | 4,338 | 4,186 |
| Property, plant and equipment, net | 1,314 | 1,270 |
| Goodwill | 3,967 | 3,960 |
| Other intangible assets, net | 443 | 475 |
| Long-term investments | 170 | 164 |
| Other assets | 716 | 708 |
| Total assets | $10,948 | $10,763 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $488 | $418 |
| Employee compensation and benefits | 272 | 371 |
| Deferred revenue | 522 | 505 |
| Other accrued liabilities | 335 | 309 |
| Total current liabilities | 1,617 | 1,603 |
| Long-term debt | 2,555 | 2,735 |
| Retirement and post-retirement benefits | 102 | 103 |
| Other long-term liabilities | 486 | 477 |
| Total liabilities | 4,760 | 4,918 |
| Commitments and contingencies (Notes 9 and 12) | ||
| Total equity: | ||
| Stockholders’ equity: | ||
| Preferred stock; $0.01 par value; 125,000,000 shares authorized; none issued and outstanding at January 31, 2024 and October 31, 2023 | — | — |
| Common stock; $0.01 par value; 2,000,000,000 shares authorized; 293,041,817 shares at January 31, 2024 and 292,123,241 shares at October 31, 2023 issued and outstanding | 3 | 3 |
| Additional paid-in-capital | 5,440 | 5,387 |
| Retained earnings | 1,061 | 782 |
| Accumulated other comprehensive loss | (316) | (327) |
| Total stockholders' equity | 6,188 | 5,845 |
| Total liabilities and stockholders' equity | $10,948 | $10,763 |
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