$A
AGILENT TECHNOLOGIES, INC.

2021 Q4 Form 10-K Financial Statement

#000109087221000027 Filed on December 17, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.660B $6.319B $1.483B
YoY Change 11.94% 18.36% 8.49%
Cost Of Revenue $760.0M $2.912B $695.0M
YoY Change 9.35% 16.39% 10.67%
Gross Profit $900.0M $3.407B $788.0M
YoY Change 14.21% 20.09% 6.63%
Gross Profit Margin 54.22% 53.92% 53.14%
Selling, General & Admin $389.0M $1.619B $384.0M
YoY Change 1.3% 8.22% -0.26%
% of Gross Profit 43.22% 47.52% 48.73%
Research & Development $116.0M $441.0M $102.0M
YoY Change 13.73% -10.91% 0.0%
% of Gross Profit 12.89% 12.94% 12.94%
Depreciation & Amortization $84.00M $321.0M $76.00M
YoY Change 10.53% 4.22% 0.0%
% of Gross Profit 9.33% 9.42% 9.64%
Operating Expenses $505.0M $2.060B $486.0M
YoY Change 3.91% 3.47% -0.21%
Operating Profit $395.0M $1.347B $302.0M
YoY Change 30.79% 59.22% 19.84%
Interest Expense -$20.00M $81.00M -$18.00M
YoY Change 11.11% 3.85% 38.46%
% of Operating Profit -5.06% 6.01% -5.96%
Other Income/Expense, Net $73.00M $92.00M $2.000M
YoY Change 3550.0% 39.39% -125.0%
Pretax Income $448.0M $1.360B $283.0M
YoY Change 58.3% 61.52% 22.51%
Income Tax $6.000M $150.0M $61.00M
% Of Pretax Income 1.34% 11.03% 21.55%
Net Earnings $442.0M $1.210B $222.0M
YoY Change 99.1% 68.29% 14.43%
Net Earnings / Revenue 26.63% 19.15% 14.97%
Basic Earnings Per Share $3.98
Diluted Earnings Per Share $1.440M $3.94 $711.5K
COMMON SHARES
Basic Shares Outstanding 302.0M shares 304.0M shares 306.8M shares
Diluted Shares Outstanding 307.0M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.575B $1.575B $1.441B
YoY Change 9.3% 9.3% 4.27%
Cash & Equivalents $1.484B $1.484B $1.441B
Short-Term Investments $91.00M $91.00M
Other Short-Term Assets $222.0M $222.0M $216.0M
YoY Change 2.78% 2.78% 9.09%
Inventory $830.0M $830.0M $720.0M
Prepaid Expenses
Receivables $1.172B $1.172B $1.038B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.799B $3.799B $3.415B
YoY Change 11.24% 11.24% 7.09%
LONG-TERM ASSETS
Property, Plant & Equipment $945.0M $1.123B $845.0M
YoY Change 11.83% 10.1% -0.59%
Goodwill $3.975B $3.602B
YoY Change 10.36% 0.25%
Intangibles $981.0M $831.0M
YoY Change 18.05% -24.93%
Long-Term Investments $0.00 $185.0M $0.00
YoY Change 17.09%
Other Assets $820.0M $642.0M $776.0M
YoY Change 5.67% 6.82% -3.36%
Total Long-Term Assets $6.906B $6.906B $6.212B
YoY Change 11.17% 11.17% -0.81%
TOTAL ASSETS
Total Short-Term Assets $3.799B $3.799B $3.415B
Total Long-Term Assets $6.906B $6.906B $6.212B
Total Assets $10.71B $10.71B $9.627B
YoY Change 11.2% 11.2% 1.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $446.0M $446.0M $354.0M
YoY Change 25.99% 25.99% 0.0%
Accrued Expenses $821.0M $821.0M $652.0M
YoY Change 25.92% 25.92% -15.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $75.00M
YoY Change -100.0% -100.0% -87.82%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.708B $1.708B $1.467B
YoY Change 16.43% 16.43% -29.47%
LONG-TERM LIABILITIES
Long-Term Debt $2.729B $2.729B $2.284B
YoY Change 19.48% 19.48% 27.53%
Other Long-Term Liabilities $659.0M $879.0M $614.0M
YoY Change 7.33% -12.36% -0.49%
Total Long-Term Liabilities $3.388B $3.608B $2.898B
YoY Change 16.91% 9.77% 20.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.708B $1.708B $1.467B
Total Long-Term Liabilities $3.388B $3.608B $2.898B
Total Liabilities $5.316B $5.316B $4.754B
YoY Change 11.82% 11.82% 1.06%
SHAREHOLDERS EQUITY
Retained Earnings $348.0M $81.00M
YoY Change 329.63% -550.0%
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 $5.389B $5.389B $4.873B
YoY Change
Total Liabilities & Shareholders Equity $10.71B $10.71B $9.627B
YoY Change 11.2% 11.2% 1.85%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $442.0M $1.210B $222.0M
YoY Change 99.1% 68.29% 14.43%
Depreciation, Depletion And Amortization $84.00M $321.0M $76.00M
YoY Change 10.53% 4.22% 0.0%
Cash From Operating Activities $441.0M $1.485B $377.0M
YoY Change 16.98% 61.24% 20.06%
INVESTING ACTIVITIES
Capital Expenditures -$62.00M $188.0M -$27.00M
YoY Change 129.63% 57.98% -10.0%
Acquisitions $546.0M
YoY Change
Other Investing Activities $3.000M -$560.0M $0.00
YoY Change 1900.0% -100.0%
Cash From Investing Activities -$59.00M -$749.0M -$27.00M
YoY Change 118.52% 409.52% -97.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $788.0M
YoY Change 68.02%
Debt Paid & Issued, Net $417.0M
YoY Change
Cash From Financing Activities -324.0M -$696.0M -269.0M
YoY Change 20.45% -2.93% -154.12%
NET CHANGE
Cash From Operating Activities 441.0M $1.485B 377.0M
Cash From Investing Activities -59.00M -$749.0M -27.00M
Cash From Financing Activities -324.0M -$696.0M -269.0M
Net Change In Cash 58.00M $43.00M 81.00M
YoY Change -28.4% -27.12% -121.2%
FREE CASH FLOW
Cash From Operating Activities $441.0M $1.485B $377.0M
Capital Expenditures -$62.00M $188.0M -$27.00M
Free Cash Flow $503.0M $1.297B $404.0M
YoY Change 24.5% 61.72% 17.44%

Facts In Submission

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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 financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in our 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, valuation of goodwill and purchased intangible assets, inventory valuation, retirement and post-retirement plan assumptions and accounting for income taxes.</span>
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<div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of Credit Risk.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  Financial instruments that potentially subject Agilent to significant concentration of credit risk include money market fund investments, equity investments with readily determinable fair value securities, time deposits and demand deposit balances. These investments are categorized as cash and cash equivalents or short-term investments. In addition, Agilent has credit risk from derivative financial instruments used in hedging activities and accounts receivable. We invest in a variety of financial instruments and limit the amount of credit exposure with any one financial institution. We have a comprehensive credit policy in place and credit exposure is monitored on an ongoing basis. </span></div><div style="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Credit risk with respect to our accounts receivable is diversified due to the large number of entities comprising our customer base and their dispersion across many different industries and geographies. Credit evaluations are performed on customers requiring credit over a certain amount, and we sell the majority of our products through our direct sales force. Credit risk is mitigated through collateral such as letter of credit, bank guarantees or payment terms like cash in advance. No single customer accounted for more than 10 percent of accounts receivable as of October 31, 2021, or 2020.</span></div>
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2021 us-gaap Goodwill Impairment Loss
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0 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
CY2020 us-gaap Goodwill Impairment Loss
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0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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90000000 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2000000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
98000000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020Q4 us-gaap Equity Method Investments
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0 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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2729000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2284000000 USD
CY2021Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
129000000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
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111000000 USD
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111000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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84000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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72000000 USD
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P12M
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-4000000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
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-4000000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-7000000 USD
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5308000000 USD
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1012000000 USD
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3.22
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BusinessAcquisitionProFormaEarningsPerShareDiluted
3.18
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6319000000 USD
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5339000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5163000000 USD
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5163000000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
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197000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
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153000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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386000000 USD
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347000000 USD
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9000000 USD
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4000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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446000000 USD
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406000000 USD
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24000000 USD
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2000000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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299000000 USD
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0.10
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0.85
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31000000 shares
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46000000 USD
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CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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41000000 USD
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603488 shares
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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37000000 USD
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26000000 USD
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23284195 shares
CY2021 a Share Based Compensation Arrangement By Share Based Payment Award Incentive Compensation Plan Percent Of Market Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncentiveCompensationPlanPercentOfMarketPrice
1
CY2021 us-gaap Allocated Share Based Compensation Expense
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111000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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84000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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72000000 USD
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0.85
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37
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CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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33
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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110
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
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P5Y3M18D
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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83157000 USD
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
559000 shares
CY2021 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P2Y8M12D
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40
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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65927000 USD
CY2021Q4 a Entity Closing Stock Price
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157.49
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600000 shares
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24409000 USD
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
33
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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30481000 USD
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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34
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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34305000 USD
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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33
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26
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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55000000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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60000000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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54000000 USD
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2818000 shares
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70
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
871000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
67
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
90000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
83
CY2021 a Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Incremental Issuance In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIncrementalIssuanceInPeriod
172000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsLTPPIncrementalIssuanceNonvestedWeightedAverageGrantDateFairValue
67
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2519000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePricePeriodEnd
88
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
106000000 USD
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EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedEquityOtherThanStockOptionAwardsWeightedAveragePeriodOfRecognition
2.2 Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
84000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
85000000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
69000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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876000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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54000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
189000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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919000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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484000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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788000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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730000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1360000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
842000000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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122000000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-191000000 USD
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-1000000 USD
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DeferredFederalIncomeTaxExpenseBenefit
4000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
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-3000000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
84000000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
290000000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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14000000 USD
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24000000 USD
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17000000 USD
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5000000 USD
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CurrentStateAndLocalTaxExpenseBenefit
4000000 USD
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1000000 USD
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1000000 USD
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12000000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150000000 USD
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IncomeTaxExpenseBenefit
123000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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286000000 USD
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177000000 USD
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193000000 USD
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18000000 USD
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6000000 USD
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
16000000 USD
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5000000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-37000000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-10000000 USD
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-84000000 USD
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-8000000 USD
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-11000000 USD
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0.146
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-35000000 USD
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-9000000 USD
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TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
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-299000000 USD
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29000000 USD
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18000000 USD
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10000000 USD
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-11000000 USD
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12000000 USD
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-31000000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
123000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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0.110
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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-0.165
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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