$A
AGILENT TECHNOLOGIES, INC.

2021 Q3 Form 10-Q Financial Statement

#000109087221000015 Filed on September 01, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $1.586B $1.261B
YoY Change 25.77% -1.02%
Cost Of Revenue $734.0M $592.0M
YoY Change 23.99% 1.72%
Gross Profit $852.0M $669.0M
YoY Change 27.35% -3.32%
Gross Profit Margin 53.72% 53.05%
Selling, General & Admin $403.0M $347.0M
YoY Change 16.14% -5.19%
% of Gross Profit 47.3% 51.87%
Research & Development $113.0M $92.00M
YoY Change 22.83% -8.91%
% of Gross Profit 13.26% 13.75%
Depreciation & Amortization $84.00M $77.00M
YoY Change 9.09% 40.0%
% of Gross Profit 9.86% 11.51%
Operating Expenses $516.0M $439.0M
YoY Change 17.54% -6.0%
Operating Profit $336.0M $230.0M
YoY Change 46.09% 2.22%
Interest Expense $21.00M $19.00M
YoY Change 10.53% 5.56%
% of Operating Profit 6.25% 8.26%
Other Income/Expense, Net $12.00M $7.000M
YoY Change 71.43% 40.0%
Pretax Income $327.0M $219.0M
YoY Change 49.32% -1.35%
Income Tax $63.00M $20.00M
% Of Pretax Income 19.27% 9.13%
Net Earnings $264.0M $199.0M
YoY Change 32.66% 4.19%
Net Earnings / Revenue 16.65% 15.78%
Basic Earnings Per Share $0.87 $0.64
Diluted Earnings Per Share $0.86 $0.64
COMMON SHARES
Basic Shares Outstanding 303.0M shares 309.0M shares
Diluted Shares Outstanding 306.0M shares 312.0M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.428B $1.358B
YoY Change 5.15% -23.06%
Cash & Equivalents $1.428B $1.358B
Short-Term Investments
Other Short-Term Assets $264.0M $211.0M
YoY Change 25.12% 19.89%
Inventory $818.0M $746.0M
Prepaid Expenses
Receivables $1.122B $930.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.632B $3.245B
YoY Change 11.93% -6.13%
LONG-TERM ASSETS
Property, Plant & Equipment $905.0M $846.0M
YoY Change 6.97% 0.83%
Goodwill $3.976B $3.606B
YoY Change 10.26% 16.06%
Intangibles $1.032B $876.0M
YoY Change 17.81% 71.43%
Long-Term Investments $204.0M $148.0M
YoY Change 37.84% 49.49%
Other Assets $742.0M $825.0M
YoY Change -10.06% 34.8%
Total Long-Term Assets $6.859B $6.301B
YoY Change 8.86% 21.92%
TOTAL ASSETS
Total Short-Term Assets $3.632B $3.245B
Total Long-Term Assets $6.859B $6.301B
Total Assets $10.49B $9.546B
YoY Change 9.9% 10.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $416.0M $311.0M
YoY Change 33.76% -1.58%
Accrued Expenses $735.0M $552.0M
YoY Change 33.15% 21.85%
Deferred Revenue
YoY Change
Short-Term Debt $130.0M $40.00M
YoY Change 225.0% -92.06%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.724B $1.314B
YoY Change 31.2% -18.99%
LONG-TERM LIABILITIES
Long-Term Debt $2.728B $2.283B
YoY Change 19.49% 76.43%
Other Long-Term Liabilities $728.0M $613.0M
YoY Change 18.76% -16.82%
Total Long-Term Liabilities $3.456B $2.896B
YoY Change 19.34% 42.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.724B $1.314B
Total Long-Term Liabilities $3.456B $2.896B
Total Liabilities $5.545B $4.565B
YoY Change 21.47% 17.72%
SHAREHOLDERS EQUITY
Retained Earnings $90.00M $130.0M
YoY Change -30.77% -206.56%
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 $4.946B $4.981B
YoY Change
Total Liabilities & Shareholders Equity $10.49B $9.546B
YoY Change 9.9% 10.68%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $264.0M $199.0M
YoY Change 32.66% 4.19%
Depreciation, Depletion And Amortization $84.00M $77.00M
YoY Change 9.09% 40.0%
Cash From Operating Activities $334.0M $290.0M
YoY Change 15.17% 19.83%
INVESTING ACTIVITIES
Capital Expenditures -$55.00M -$25.00M
YoY Change 120.0% -47.92%
Acquisitions
YoY Change
Other Investing Activities -$6.000M -$7.000M
YoY Change -14.29% 133.33%
Cash From Investing Activities -$61.00M -$32.00M
YoY Change 90.63% -37.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -222.0M -231.0M
YoY Change -3.9% -60.31%
NET CHANGE
Cash From Operating Activities 334.0M 290.0M
Cash From Investing Activities -61.00M -32.00M
Cash From Financing Activities -222.0M -231.0M
Net Change In Cash 51.00M 27.00M
YoY Change 88.89% -106.91%
FREE CASH FLOW
Cash From Operating Activities $334.0M $290.0M
Capital Expenditures -$55.00M -$25.00M
Free Cash Flow $389.0M $315.0M
YoY Change 23.49% 8.62%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001090872
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Amendment Flag
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false
dei Document Type
DocumentType
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dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-07-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-15405
dei Entity Registrant Name
EntityRegistrantName
AGILENT TECHNOLOGIES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
77-0518772
dei Entity Address Address Line1
EntityAddressAddressLine1
5301 Stevens Creek Blvd.,
dei Entity Address City Or Town
EntityAddressCityOrTown
Santa Clara,
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
95051
dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
227-9770
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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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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