$A
AGILENT TECHNOLOGIES, INC.

2022 Q2 Form 10-Q Financial Statement

#000109087222000012 Filed on May 31, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $1.607B $1.660B $1.525B
YoY Change 5.38% 11.94% 23.18%
Cost Of Revenue $746.0M $760.0M $708.0M
YoY Change 5.37% 9.35% 21.86%
Gross Profit $861.0M $900.0M $817.0M
YoY Change 5.39% 14.21% 24.35%
Gross Profit Margin 53.58% 54.22% 53.57%
Selling, General & Admin $386.0M $389.0M $420.0M
YoY Change -8.1% 1.3% 17.32%
% of Gross Profit 44.83% 43.22% 51.41%
Research & Development $115.0M $116.0M $109.0M
YoY Change 5.5% 13.73% -44.67%
% of Gross Profit 13.36% 12.89% 13.34%
Depreciation & Amortization $82.00M $84.00M $77.00M
YoY Change 6.49% 10.53% 1.32%
% of Gross Profit 9.52% 9.33% 9.42%
Operating Expenses $501.0M $505.0M $529.0M
YoY Change -5.29% 3.91% -4.68%
Operating Profit $360.0M $395.0M $288.0M
YoY Change 25.0% 30.79% 182.35%
Interest Expense $21.00M -$20.00M $20.00M
YoY Change 5.0% 11.11% 0.0%
% of Operating Profit 5.83% -5.06% 6.94%
Other Income/Expense, Net -$7.000M $73.00M $4.000M
YoY Change -275.0% 3550.0% -88.89%
Pretax Income $333.0M $448.0M $273.0M
YoY Change 21.98% 58.3% 125.62%
Income Tax $59.00M $6.000M $57.00M
% Of Pretax Income 17.72% 1.34% 20.88%
Net Earnings $274.0M $442.0M $216.0M
YoY Change 26.85% 99.1% 113.86%
Net Earnings / Revenue 17.05% 26.63% 14.16%
Basic Earnings Per Share $0.92 $0.71
Diluted Earnings Per Share $0.91 $1.440M $0.70
COMMON SHARES
Basic Shares Outstanding 299.0M shares 302.0M shares 304.0M shares
Diluted Shares Outstanding 301.0M shares 307.0M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.207B $1.575B $1.380B
YoY Change -12.54% 9.3% 4.23%
Cash & Equivalents $1.186B $1.484B $1.380B
Short-Term Investments $21.00M $91.00M
Other Short-Term Assets $262.0M $222.0M $268.0M
YoY Change -2.24% 2.78% 27.01%
Inventory $937.0M $830.0M $791.0M
Prepaid Expenses
Receivables $1.237B $1.172B $1.075B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.643B $3.799B $3.514B
YoY Change 3.67% 11.24% 10.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.010B $945.0M $884.0M
YoY Change 14.25% 11.83% 5.74%
Goodwill $3.956B $3.975B $4.054B
YoY Change -2.42% 10.36% 13.18%
Intangibles $898.0M $981.0M $1.005B
YoY Change -10.65% 18.05% 9.12%
Long-Term Investments $190.0M $0.00 $188.0M
YoY Change 1.06% 33.33%
Other Assets $758.0M $820.0M $753.0M
YoY Change 0.66% 5.67% -6.34%
Total Long-Term Assets $6.812B $6.906B $6.884B
YoY Change -1.05% 11.17% 9.55%
TOTAL ASSETS
Total Short-Term Assets $3.643B $3.799B $3.514B
Total Long-Term Assets $6.812B $6.906B $6.884B
Total Assets $10.46B $10.71B $10.40B
YoY Change 0.55% 11.2% 9.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $503.0M $446.0M $423.0M
YoY Change 18.91% 25.99% 27.03%
Accrued Expenses $624.0M $821.0M $701.0M
YoY Change -10.98% 25.92% 38.26%
Deferred Revenue
YoY Change
Short-Term Debt $175.0M $0.00 $205.0M
YoY Change -14.63% -100.0% -70.71%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.813B $1.708B $1.758B
YoY Change 3.13% 16.43% -9.61%
LONG-TERM LIABILITIES
Long-Term Debt $2.730B $2.729B $2.727B
YoY Change 0.11% 19.48% 52.52%
Other Long-Term Liabilities $603.0M $659.0M $726.0M
YoY Change -16.94% 7.33% 18.24%
Total Long-Term Liabilities $3.333B $3.388B $3.453B
YoY Change -3.48% 16.91% 43.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.813B $1.708B $1.758B
Total Long-Term Liabilities $3.333B $3.388B $3.453B
Total Liabilities $5.333B $5.316B $5.588B
YoY Change -4.56% 11.82% 19.22%
SHAREHOLDERS EQUITY
Retained Earnings $160.0M $348.0M -$12.00M
YoY Change -1433.33% 329.63% -180.0%
Common Stock $3.000M $3.000M $3.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.122B $5.389B $4.810B
YoY Change
Total Liabilities & Shareholders Equity $10.46B $10.71B $10.40B
YoY Change 0.55% 11.2% 9.97%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $274.0M $442.0M $216.0M
YoY Change 26.85% 99.1% 113.86%
Depreciation, Depletion And Amortization $82.00M $84.00M $77.00M
YoY Change 6.49% 10.53% 1.32%
Cash From Operating Activities $283.0M $441.0M $472.0M
YoY Change -40.04% 16.98% 50.8%
INVESTING ACTIVITIES
Capital Expenditures -$64.00M -$62.00M -$31.00M
YoY Change 106.45% 129.63% -6.06%
Acquisitions
YoY Change
Other Investing Activities -$12.00M $3.000M -$556.0M
YoY Change -97.84% 2680.0%
Cash From Investing Activities -$76.00M -$59.00M -$587.0M
YoY Change -87.05% 118.52% 1007.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -123.0M -324.0M 166.0M
YoY Change -174.1% 20.45% -206.41%
NET CHANGE
Cash From Operating Activities 283.0M 441.0M 472.0M
Cash From Investing Activities -76.00M -59.00M -587.0M
Cash From Financing Activities -123.0M -324.0M 166.0M
Net Change In Cash 84.00M 58.00M 51.00M
YoY Change 64.71% -28.4% -50.96%
FREE CASH FLOW
Cash From Operating Activities $283.0M $441.0M $472.0M
Capital Expenditures -$64.00M -$62.00M -$31.00M
Free Cash Flow $347.0M $503.0M $503.0M
YoY Change -31.01% 24.5% 45.38%

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
2022
dei Document Fiscal Period Focus
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Q2
dei Amendment Flag
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-04-30
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
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5301 Stevens Creek Blvd.,
dei Entity Address City Or Town
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Santa Clara,
dei Entity Address State Or Province
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CA
dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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227-9770
dei Security12b Title
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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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CY2022Q2 us-gaap Goodwill
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2328000000 USD
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1440000000 USD
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1440000000 USD
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898000000 USD
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21000000 USD
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us-gaap Goodwill Impairment Loss
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CY2021Q2 us-gaap Goodwill Impairment Loss
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0 USD
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51000000 USD
us-gaap Amortization Of Intangible Assets
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102000000 USD
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45000000 USD
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90000000 USD
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90000000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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143000000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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125000000 USD
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100000000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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70000000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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291000000 USD
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15000000 USD
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CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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96000000 USD
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3000000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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96000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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3000000 USD
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
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CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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67000000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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96000000 USD
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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67000000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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96000000 USD
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0 USD
CY2022Q2 us-gaap Impairment Of Investments
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0 USD
us-gaap Impairment Of Investments
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0 USD
us-gaap Impairment Of Investments
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0 USD
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0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2022Q2 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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2000000 USD
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2000000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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2000000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
CY2021Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount
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0 USD
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3000000 USD
CY2021Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
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0 USD
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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128000000 USD
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120000000 USD
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5000000 USD
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38000000 USD
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9000000 USD
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12000000 USD
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5000000 USD
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30000000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
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32000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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26000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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26000000 USD
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26000000 USD
us-gaap Standard Product Warranty Accrual Payments
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26000000 USD
CY2022Q2 us-gaap Standard Product Warranty Accrual
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30000000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual
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32000000 USD
CY2022Q2 us-gaap Standard Product Warranty Accrual Current
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30000000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual Current
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31000000 USD
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0 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual Noncurrent
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1000000 USD
CY2022Q2 us-gaap Standard Product Warranty Accrual
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30000000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual
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32000000 USD
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39000000 USD
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46000000 USD
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575000000 USD
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400000000 USD
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63000000 USD
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0.420
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126000000 USD
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59000000 USD
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0.388
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118000000 USD
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7000000 USD
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4000000 USD
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10000000 USD
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1000000 USD
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CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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CY2022Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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5000000 USD
CY2021Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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8000000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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2000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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4000000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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4000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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6000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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6000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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16000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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12000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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32000000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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CY2022Q2 a Transformational Programs
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9000000 USD
CY2021Q2 a Transformational Programs
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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2000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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4000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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3000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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8000000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2022Q2 us-gaap Number Of Operating Segments
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3
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20000000 USD
CY2022Q2 us-gaap Adjustment For Amortization
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50000000 USD
CY2021Q2 us-gaap Adjustment For Amortization
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46000000 USD
us-gaap Adjustment For Amortization
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101000000 USD
us-gaap Adjustment For Amortization
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90000000 USD
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
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8000000 USD
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
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13000000 USD
us-gaap Business Combination Acquisition Related Costs
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15000000 USD
us-gaap Business Combination Acquisition Related Costs
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22000000 USD
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CY2021Q2 us-gaap Asset Impairment Charges
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2000000 USD
us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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2000000 USD
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CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
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0 USD
CY2022Q2 us-gaap Business Exit Costs1
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7000000 USD
CY2021Q2 us-gaap Business Exit Costs1
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3000000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
7000000 USD
us-gaap Business Exit Costs1
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4000000 USD
CY2022Q2 us-gaap Other Nonrecurring Expense
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CY2021Q2 us-gaap Other Nonrecurring Expense
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3000000 USD
us-gaap Other Nonrecurring Expense
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us-gaap Other Nonrecurring Expense
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CY2022Q2 us-gaap Investment Income Interest
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CY2021Q2 us-gaap Investment Income Interest
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1000000 USD
us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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CY2022Q2 us-gaap Interest Expense
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CY2021Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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42000000 USD
us-gaap Interest Expense
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39000000 USD
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4000000 USD
us-gaap Other Nonoperating Income Expense
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7000000 USD
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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333000000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
273000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
652000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
585000000 USD

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