AGILENT TECHNOLOGIES, INC.

A 10-Q · Q3 2025

A Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,738 1,578 +10.1%
Show Product Lines breakouts
Instrumentation 599 556 +7.7%
Non-Instrumentation and Other 1,139 1,022 +11.4%
Product 1,230 1,121 +9.7%
Service Other 508 457 +11.2%
Show Business Segments breakouts
Agilent CrossLab 744 691 +7.7%
Agilent CrossLab · Americas 274 267 +2.6%
Agilent CrossLab · Asia Pacific 258 240 +7.5%
Agilent CrossLab · Europe 212 184 +15.2%
Applied Markets 324 302 +7.3%
Applied Markets · Americas 93 91 +2.2%
Applied Markets · Asia Pacific 152 140 +8.6%
Applied Markets · Europe 79 71 +11.3%
Life Sciences and Diagnostics Markets 670 585 +14.5%
Life Sciences and Diagnostics Markets · Americas 316 268 +17.9%
Life Sciences and Diagnostics Markets · Asia Pacific 153 140 +9.3%
Life Sciences and Diagnostics Markets · Europe 201 177 +13.6%
Show Geography breakouts
Americas 683 626 +9.1%
Asia Pacific 563 520 +8.3%
Europe 492 432 +13.9%
Show End Markets [Axis] breakouts
Academic and Government 132 128 +3.1%
Chemicals and Advanced Materials 399 356 +12.1%
Diagnostics and Clinical 258 242 +6.6%
Environmental and Forensics 163 168 -3.0%
Food 157 144 +9.0%
Pharmaceutical and Biopharmaceutical 629 540 +16.5%
Cost of Revenue 850 723 +17.6%
Show Product Lines breakouts
Product 577 491 +17.5%
Service Other 273 232 +17.7%
Total Costs & Expenses 1,378 1,245 +10.7%
Research & Development 111 127 -12.6%
Selling, General & Administrative 417 395 +5.6%
Operating Expenses (Q)
Show Consolidation Items breakouts
Material Reconciling Items 77 99 -22.2%
Operating Income 360 333 +8.1%
Show Business Segments breakouts
Agilent CrossLab · Operating Segments 248 248 0.0%
Applied Markets · Operating Segments 71 70 +1.4%
Life Sciences and Diagnostics Markets · Operating Segments 118 114 +3.5%
Show Consolidation Items breakouts
Operating Segments 437 432 +1.2%
Interest Income 16 19 -15.8%
Other Non-Operating Income (Expense) 18 13 +38.5%
Income Before Taxes 366 343 +6.7%
Income Tax Expense (Benefit) 30 61 -50.8%
Net Income 336 282 +19.1%
Show Equity Components breakouts
Parent 336 282 +19.1%
Retained Earnings 336 282 +19.1%
Comprehensive Income (Q)
Show Equity Components breakouts
Parent 333 288 +15.6%
EPS (Basic) 1.18 0.97 +21.6%
EPS (Diluted) 1.18 0.97 +21.6%
Wtd Avg Shares (Basic) 284 290 -2.1%
Wtd Avg Shares (Diluted) 285 291 -2.1%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 2 -3 +166.7%
Interest Expense -28 -22 -27.3%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 1,535 1,779 -13.7%
Accounts Receivable 1,382 1,227 +12.6%
Inventory 1,014 978 +3.7%
Total Current Assets 4,253 4,256 -0.1%
Non-Current Assets
Property, Plant & Equipment 1,966 1,446 +36.0%
Operating Lease Right-of-Use Assets 179 178 +0.6%
Goodwill 4,475 3,965 +12.9%
Show Business Segments breakouts
Agilent CrossLab 1,168 259 +351.0%
Applied Markets 309
Life Sciences and Diagnostics Markets 2,998
Other Non-Current Assets 930 751 +23.8%
Total Assets 12,226 10,996 +11.2%
Show Business Segments breakouts
Agilent CrossLab · Operating Segments 2,427 916 +165.0%
Applied Markets · Operating Segments 882
Life Sciences and Diagnostics Markets · Operating Segments 5,997
Show Consolidation Items breakouts
Corporate Non Segment 2,920 2,988 -2.3%
Long Term Investments 133 186 -28.5%
Current Liabilities
Accounts Payable 530 497 +6.6%
Deferred Revenue 620 524 +18.3%
Total Current Liabilities 1,892 2,389 -20.8%
Non-Current Liabilities
Long-Term Debt 3,350
Show Debt Instrument breakouts
Other Loans 21
Senior Notes 3,329
Senior Notes 2026 300
Senior Notes 2027 597
Senior Notes 2029 497
Senior Notes 2030 497
Senior Notes 2031 845
Senior Notes 2034 593
Other Non-Current Liabilities 495 471 +5.1%
Total Liabilities 5,856 5,093 +15.0%
Stockholders' Equity
Common Stock 3 3 0.0%
Additional Paid-In Capital 5,548 5,458 +1.6%
Retained Earnings 1,102 773 +42.6%
Accumulated Other Comprehensive Income -283
Total Stockholders' Equity 6,370 5,903 +7.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -283 -331 +14.5%
Additional Paid In Capital 5,548 5,458 +1.6%
Common Stock 3 3 0.0%
Parent 6,370 5,903 +7.9%
Retained Earnings 1,102 773 +42.6%
Total Liabilities & Equity 12,226 10,996 +11.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 217 188 +15.4%
Stock-Based Compensation 102 103 -1.0%
Deferred Income Taxes -35 -8 -337.5%
Other Non-Cash Items -4 -2 -100.0%
Change in Accounts Receivable -44 67 -165.7%
Change in Inventory -72 15 -580.0%
Change in Accounts Payable -13 78 -116.7%
Change in Deferred Revenue 506 456 +11.0%
Net Cash from Operations 1,014 1,270 -20.2%
Investing Activities
Capital Expenditures -314 -285 -10.2%
Net Cash from Investing -304 -304 0.0%
Financing Activities
Share Repurchases -340 -815 +58.3%
Tax Withholding for Share Compensation 28 27 +3.7%
Net Cash from Financing -515 -777 +33.7%
Supplemental
Income Taxes Paid 304 284 +7.0%
Interest Paid 55 50 +10.0%
Other Cash Flow
Net Change in Cash 205 189 +8.5%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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