Agilent Technologies, Inc. Liquidation Value

A Other

Cash & Equivalents

$1.76B
As of 2026-01-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.76B
Total Obligations: -$5.48B
$-3.72B
Per share: $-13.17
Period: 2026-01-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.76B
AR: $1.52B
Total Obligations: -$5.48B
$-2.20B
Per share: $-7.79
Period: 2026-01-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.76B
AR: $1.52B
Inventory: $1.06B
Total Obligations: -$5.48B
$-1.14B
Per share: $-4.04
Period: 2026-01-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-3.72B$-13.17
Liquid Liquidation Value$-2.20B$-7.79
Operating Liquidation Value$-1.14B$-4.04

Key Components (as of 2026-01-31)

Cash & Equivalents$1.76B
Accounts Receivable$1.52B
Inventory$1.06B
Current Liabilities$2.23B
Long-term Debt$3.05B
Op. Lease Liability$196.00M
Finance LeaseN/A
Shares Outstanding282.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-31$1.76B$1.52B$1.06B$602.00M$2.23B$3.05B$196.00MN/A
2025-10-31$1.79B$1.49B$1.02B$570.00M$2.35B$3.05B$189.00MN/A
2025-07-31$1.53B$1.38B$1.01B$530.00M$1.89B$3.35B$185.00MN/A
2025-04-30$1.49B$1.37B$991.00M$517.00M$2.01B$3.35B$189.00MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-01-31 10-Q 2026-03-03 View
2025-10-31 10-K 2025-12-22 View
2025-07-31 10-Q 2025-08-29 View
2025-04-30 10-Q 2025-06-02 View
2025-01-31 10-Q 2025-03-03 View
2024-10-31 10-K 2024-12-20 View
2024-07-31 10-Q 2024-08-30 View
2024-04-30 10-Q 2024-06-03 View

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