AGILENT TECHNOLOGIES, INC.

ASEC EDGAR

Laboratory Analytical Instruments(DE)CIK: 1090872

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$6.8B	$6.8B	$6.3B	$5.3B	$5.2B
Cost of Goods and Services Sold	$3.4B	$3.1B	$2.9B	$2.5B	$2.4B
Research and Development Expense	$481.0M	$467.0M	$441.0M	$495.0M	$404.0M
Selling, General and Administrative Expense	$1.6B	$1.6B	$1.6B	$1.5B	$1.5B
Operating Income (Loss)	$1.4B	$1.6B	$1.3B	$846.0M	$941.0M
Interest Expense	$95.0M	$84.0M	$81.0M	$78.0M	$74.0M
Other Nonoperating Income (Expense)	$33.0M	-$39.0M	$92.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$11.8B	$10.8B	$10.5B	$10.7B	$9.6B
Assets, Current	$4.0B	$4.2B	$3.8B	$3.8B	$3.4B
Cash and Cash Equivalents, at Carrying Value	$1.6B	$1.1B	$1.5B	$1.4B	$1.4B
Accounts Receivable, after Allowance for Credit Loss, Current	$1.3B	$1.3B	$1.4B	$1.2B	$1.0B
Inventory, Net	$972.0M	$1.0B	$1.0B	$830.0M	$720.0M
Liabilities	$5.9B	$4.9B	$5.2B	$5.3B	$4.8B
Liabilities, Current	$1.9B	$1.6B	$1.9B	$1.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.8B	$1.3B	$1.5B	$921.0M	$1.0B
Net Cash Provided by (Used in) Investing Activities	-$310.0M	-$338.0M	-$749.0M	-$147.0M	-$1.6B
Net Cash Provided by (Used in) Financing Activities	-$930.0M	-$1.4B	-$696.0M	-$717.0M	-$299.0M
Payments to Acquire Property, Plant, and Equipment	$298.0M	$291.0M	$188.0M	$119.0M	$155.0M
Payments of Ordinary Dividends, Common Stock	$265.0M	$250.0M	$236.0M	$222.0M	$206.0M
Payments for Repurchase of Common Stock	$575.0M	$1.1B	$788.0M	$469.0M	$723.0M

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