$A
AGILENT TECHNOLOGIES, INC.

2021 Q2 Form 10-Q Financial Statement

#000109087221000009 Filed on June 01, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $1.525B $1.238B
YoY Change 23.18% 0.0%
Cost Of Revenue $708.0M $581.0M
YoY Change 21.86% 2.11%
Gross Profit $817.0M $657.0M
YoY Change 24.35% -1.79%
Gross Profit Margin 53.57% 53.07%
Selling, General & Admin $420.0M $358.0M
YoY Change 17.32% 1.13%
% of Gross Profit 51.41% 54.49%
Research & Development $109.0M $197.0M
YoY Change -44.67% 98.99%
% of Gross Profit 13.34% 29.98%
Depreciation & Amortization $77.00M $76.00M
YoY Change 1.32% 43.4%
% of Gross Profit 9.42% 11.57%
Operating Expenses $529.0M $555.0M
YoY Change -4.68% 22.52%
Operating Profit $288.0M $102.0M
YoY Change 182.35% -52.78%
Interest Expense $20.00M $20.00M
YoY Change 0.0% 17.65%
% of Operating Profit 6.94% 19.61%
Other Income/Expense, Net $4.000M $36.00M
YoY Change -88.89% 300.0%
Pretax Income $273.0M $121.0M
YoY Change 125.62% -44.5%
Income Tax $57.00M $20.00M
% Of Pretax Income 20.88% 16.53%
Net Earnings $216.0M $101.0M
YoY Change 113.86% -44.51%
Net Earnings / Revenue 14.16% 8.16%
Basic Earnings Per Share $0.71 $0.33
Diluted Earnings Per Share $0.70 $0.32
COMMON SHARES
Basic Shares Outstanding 304.0M shares 309.0M shares
Diluted Shares Outstanding 307.0M shares 312.0M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.380B $1.324B
YoY Change 4.23% -38.56%
Cash & Equivalents $1.380B $1.324B
Short-Term Investments
Other Short-Term Assets $268.0M $211.0M
YoY Change 27.01% 16.57%
Inventory $791.0M $750.0M
Prepaid Expenses
Receivables $1.075B $886.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.514B $3.171B
YoY Change 10.82% -16.82%
LONG-TERM ASSETS
Property, Plant & Equipment $884.0M $836.0M
YoY Change 5.74% 1.09%
Goodwill $4.054B $3.582B
YoY Change 13.18% 15.1%
Intangibles $1.005B $921.0M
YoY Change 9.12% 71.19%
Long-Term Investments $188.0M $141.0M
YoY Change 33.33% 46.88%
Other Assets $753.0M $804.0M
YoY Change -6.34% 26.22%
Total Long-Term Assets $6.884B $6.284B
YoY Change 9.55% 20.61%
TOTAL ASSETS
Total Short-Term Assets $3.514B $3.171B
Total Long-Term Assets $6.884B $6.284B
Total Assets $10.40B $9.455B
YoY Change 9.97% 4.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $423.0M $333.0M
YoY Change 27.03% 6.05%
Accrued Expenses $701.0M $507.0M
YoY Change 38.26% 11.43%
Deferred Revenue
YoY Change
Short-Term Debt $205.0M $700.0M
YoY Change -70.71%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.758B $1.945B
YoY Change -9.61% 73.97%
LONG-TERM LIABILITIES
Long-Term Debt $2.727B $1.788B
YoY Change 52.52% -0.56%
Other Long-Term Liabilities $726.0M $614.0M
YoY Change 18.24% -18.35%
Total Long-Term Liabilities $3.453B $2.402B
YoY Change 43.76% -5.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.758B $1.945B
Total Long-Term Liabilities $3.453B $2.402B
Total Liabilities $5.588B $4.687B
YoY Change 19.22% 20.27%
SHAREHOLDERS EQUITY
Retained Earnings -$12.00M $15.00M
YoY Change -180.0% -91.57%
Common Stock $3.000M $3.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.810B $4.768B
YoY Change
Total Liabilities & Shareholders Equity $10.40B $9.455B
YoY Change 9.97% 4.8%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $216.0M $101.0M
YoY Change 113.86% -44.51%
Depreciation, Depletion And Amortization $77.00M $76.00M
YoY Change 1.32% 43.4%
Cash From Operating Activities $472.0M $313.0M
YoY Change 50.8% 24.21%
INVESTING ACTIVITIES
Capital Expenditures -$31.00M -$33.00M
YoY Change -6.06% -15.38%
Acquisitions
YoY Change
Other Investing Activities -$556.0M -$20.00M
YoY Change 2680.0% 17.65%
Cash From Investing Activities -$587.0M -$53.00M
YoY Change 1007.55% -5.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 166.0M -156.0M
YoY Change -206.41% 69.57%
NET CHANGE
Cash From Operating Activities 472.0M 313.0M
Cash From Investing Activities -587.0M -53.00M
Cash From Financing Activities 166.0M -156.0M
Net Change In Cash 51.00M 104.0M
YoY Change -50.96% 0.0%
FREE CASH FLOW
Cash From Operating Activities $472.0M $313.0M
Capital Expenditures -$31.00M -$33.00M
Free Cash Flow $503.0M $346.0M
YoY Change 45.38% 18.9%

Facts In Submission

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2021-04-30
dei Document Transition Report
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dei Entity Tax Identification Number
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dei Entity File Number
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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dei Entity Registrant Name
EntityRegistrantName
AGILENT TECHNOLOGIES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Central Index Key
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0001090872
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5301 Stevens Creek Blvd.,
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dei Security12b Title
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of condensed consolidated financial statements in accordance with GAAP in the U.S. requires management to make estimates and assumptions that affect the amounts reported in our condensed consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Although these estimates are based on management’s best knowledge of current events and actions that may impact the company in the future, actual results may be different from the estimates. Our critical accounting policies are those that affect our financial statements materially and involve difficult, subjective or complex judgments by management. Those policies are revenue recognition, inventory valuation, retirement and post-retirement benefit plan assumptions, valuation of goodwill and purchased intangible assets and accounting for income taxes.</span>
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340000000 USD

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