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AGILENT TECHNOLOGIES, INC.

2023 Q4 Form 10-K Financial Statement

#000109087223000020 Filed on December 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022
Revenue $1.688B $6.833B $6.848B
YoY Change -8.71% -0.22% 8.37%
Cost Of Revenue $773.0M $3.368B $3.126B
YoY Change -7.65% 7.74% 7.35%
Gross Profit $915.0M $3.465B $3.722B
YoY Change -9.58% -6.9% 9.25%
Gross Profit Margin 54.21% 50.71% 54.35%
Selling, General & Admin $393.0M $1.634B $1.637B
YoY Change -6.87% -0.18% 1.11%
% of Gross Profit 42.95% 47.16% 43.98%
Research & Development $114.0M $481.0M $467.0M
YoY Change -4.2% 3.0% 5.9%
% of Gross Profit 12.46% 13.88% 12.55%
Depreciation & Amortization $62.00M $271.0M $317.0M
YoY Change -15.07% -14.51% -1.25%
% of Gross Profit 6.78% 7.82% 8.52%
Operating Expenses $507.0M $2.115B $2.104B
YoY Change -6.28% 0.52% 2.14%
Operating Profit $408.0M $1.350B $1.618B
YoY Change -13.38% -16.56% 20.12%
Interest Expense -$5.000M $95.00M -$75.00M
YoY Change -72.22% -226.67% -192.59%
% of Operating Profit -1.23% 7.04% -4.64%
Other Income/Expense, Net $17.00M $33.00M -$39.00M
YoY Change 750.0% -184.62% -142.39%
Pretax Income $420.0M $1.339B $1.504B
YoY Change -7.69% -10.97% 10.59%
Income Tax -$55.00M $99.00M $250.0M
% Of Pretax Income -13.1% 7.39% 16.62%
Net Earnings $475.0M $1.240B $1.254B
YoY Change 29.08% -1.12% 3.64%
Net Earnings / Revenue 28.14% 18.15% 18.31%
Basic Earnings Per Share $4.22 $4.19
Diluted Earnings Per Share $1.61 $4.19 $4.180M
COMMON SHARES
Basic Shares Outstanding 293.0M shares 294.0M shares 299.0M shares
Diluted Shares Outstanding 296.0M shares 300.0M shares

Balance Sheet

Concept 2023 Q4 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.590B $1.590B $1.053B
YoY Change 51.0% 51.0% -33.14%
Cash & Equivalents $1.590B $1.590B $1.053B
Short-Term Investments $0.00
Other Short-Term Assets $274.0M $174.0M $282.0M
YoY Change -2.84% -38.3% 27.03%
Inventory $1.031B $1.031B $1.038B
Prepaid Expenses
Receivables $1.291B $1.291B $1.405B
Other Receivables $0.00 $100.0M $0.00
Total Short-Term Assets $4.186B $4.186B $3.778B
YoY Change 10.8% 10.8% -0.55%
LONG-TERM ASSETS
Property, Plant & Equipment $1.270B $1.424B $1.100B
YoY Change 15.45% 29.45% -2.05%
Goodwill $3.960B
YoY Change 0.2%
Intangibles $475.0M
YoY Change -42.14%
Long-Term Investments $0.00 $164.0M $195.0M
YoY Change -100.0% -15.9% 5.41%
Other Assets $708.0M $551.0M $670.0M
YoY Change 5.67% -17.76% 4.36%
Total Long-Term Assets $6.577B $6.577B $6.738B
YoY Change -2.39% -2.39% -2.43%
TOTAL ASSETS
Total Short-Term Assets $4.186B $4.186B $3.778B
Total Long-Term Assets $6.577B $6.577B $6.738B
Total Assets $10.76B $10.76B $10.52B
YoY Change 2.35% 2.35% -1.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $418.0M $418.0M $580.0M
YoY Change -27.93% -27.93% 30.04%
Accrued Expenses $680.0M $607.0M $784.0M
YoY Change -13.27% -22.58% -4.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $36.00M
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.603B $1.603B $1.861B
YoY Change -13.86% -13.86% 8.96%
LONG-TERM LIABILITIES
Long-Term Debt $2.735B $2.735B $2.733B
YoY Change 0.07% 0.07% 0.15%
Other Long-Term Liabilities $477.0M $542.0M $633.0M
YoY Change -24.64% -14.38% -27.99%
Total Long-Term Liabilities $477.0M $3.277B $3.366B
YoY Change -85.83% -2.64% -6.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.603B $1.603B $1.861B
Total Long-Term Liabilities $477.0M $3.277B $3.366B
Total Liabilities $4.918B $4.918B $5.227B
YoY Change -5.91% -5.91% -1.67%
SHAREHOLDERS EQUITY
Retained Earnings $782.0M
YoY Change 141.36%
Common Stock $3.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.845B $5.845B $5.289B
YoY Change
Total Liabilities & Shareholders Equity $10.76B $10.76B $10.52B
YoY Change 2.35% 2.35% -1.77%

Cashflow Statement

Concept 2023 Q4 2023 2022
OPERATING ACTIVITIES
Net Income $475.0M $1.240B $1.254B
YoY Change 29.08% -1.12% 3.64%
Depreciation, Depletion And Amortization $62.00M $271.0M $317.0M
YoY Change -15.07% -14.51% -1.25%
Cash From Operating Activities $516.0M $1.772B $1.312B
YoY Change 15.18% 35.06% -11.65%
INVESTING ACTIVITIES
Capital Expenditures $84.00M $298.0M -$291.0M
YoY Change -220.0% -202.41% -254.79%
Acquisitions $51.00M $52.00M
YoY Change -1.92% -90.48%
Other Investing Activities $44.00M -$12.00M -$47.00M
YoY Change -210.0% -74.47% -91.61%
Cash From Investing Activities -$40.00M -$310.0M -$338.0M
YoY Change -63.64% -8.28% -54.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $575.0M -$1.081B
YoY Change -153.19% -237.18%
Debt Paid & Issued, Net $0.00 $609.0M
YoY Change -100.0% 46.04%
Cash From Financing Activities -201.0M -$930.0M -1.372B
YoY Change -41.06% -32.22% 97.13%
NET CHANGE
Cash From Operating Activities 516.0M $1.772B 1.312B
Cash From Investing Activities -40.00M -$310.0M -338.0M
Cash From Financing Activities -201.0M -$930.0M -1.372B
Net Change In Cash 275.0M $537.0M -398.0M
YoY Change -9266.67% -234.92% -1025.58%
FREE CASH FLOW
Cash From Operating Activities $516.0M $1.772B $1.312B
Capital Expenditures $84.00M $298.0M -$291.0M
Free Cash Flow $432.0M $1.474B $1.603B
YoY Change -16.6% -8.05% 23.59%

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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%">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, restructuring and accounting for income taxes.</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-style:italic;font-weight:400;line-height:120%">Restructuring.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The main components of our restructuring plan are related to workforce reductions, consolidation of excess leased facilities and site closures. Workforce reduction charges are accrued when payment of benefits becomes probable that the employees are entitled to the severance and the amounts can be estimated. Consolidation of facilities costs primarily consists of accelerated depreciation of right-of-use assets classified as held and used. In accordance with the accounting guidance, it was determined that certain assets had been abandoned, and an assessment was made of the remaining useful lives and potential alternative uses. If the amounts and timing of cash flows from restructuring activities are significantly different from what we have estimated, the actual amounts of restructuring and other related charges could be materially different, either higher or lower, than those we have recorded.</span></div>
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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13088000 usd
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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25303000 usd
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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58000000 usd
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55000000 usd
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2023 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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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIncrementalIssuanceInPeriod
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CY2023 a Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Ltpp Incremental Issuance Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsLTPPIncrementalIssuanceNonvestedWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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