AGILENT TECHNOLOGIES, INC. (A) Risk Factors

Recent key developments

Concrete developments — dated events, named agreements and instruments, legal proceedings — that AGILENT TECHNOLOGIES, INC. surfaced in its latest filing.

• Foreign currency exchange rate changes had a 3 percentage point favorable impact on revenue growth in the six months ended April 30, 2026 compared to the same period last year.April 30, 2026
• Uncertainties and instability in economic and market conditions caused by pandemics like COVID-19, conflicts in Ukraine/Russia and the Middle East, and political and trade uncertainties in the greater China region may affect our business.
• Tariffs imposed by the United States on goods from other countries and tariffs imposed by other countries on U.S. goods, including tariffs on imports from China and on certain U.S. goods by China, affect us.
• In May 2022, the EU began enforcing the EU In Vitro Diagnostic Regulation, which imposes stricter requirements for the marketing and sale of in vitro diagnostics in the EU.May 2022
• We have agreed to indemnify current owners of certain properties for contamination liabilities, including for companies we were previously affiliated with—HP, Inc., Hewlett-Packard Enterprise, and Siemens Healthineers (formerly Varian Medical Systems, Inc.).
• Identified an impacted SolarWinds server in the December 2020 cyberattack and took containment and remediation steps.December 2020
• Subject to the U.S. SEC Final Rule on Cybersecurity Risk Management, Strategy, Governance and Incident Disclosure requiring enhanced cybersecurity disclosure.
• Subject to the EU’s NIS2 Directive imposing cybersecurity requirements.
• Subject to China’s Data Security Law imposing data security obligations.
• Singapore has granted us tax incentives which require renewal at various times in the future, conditioned on achieving various thresholds of investments and employment or specific types of income.
• Party to a $1.5 billion five-year unsecured credit facility expiring June 7, 2028, with ability to establish an incremental revolving credit facility of up to $750 million.June 7, 2028
• Uncommitted Money Market Line Credit Agreement with $300 million aggregate borrowing capacity.
• U.S. commercial paper program allowing issuance of unsecured, short-term promissory notes up to $1.5 billion with up to 397-day maturities.
• Approximately $3.4 billion in outstanding indebtedness as of April 30, 2026, including $3.3 billion in unsecured senior notes.April 30, 2026
• As of April 30, 2026, cash and cash equivalents of approximately $1.8 billion were invested or held in a mix of money market funds, time deposit accounts and bank demand deposit accounts.April 30, 2026