AGCO Corporation (FRA:AGJ)

AGCO Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	562.6	612.7	595.5	789.5	889.1	1,119
Cash & Short-Term Investments	562.6	612.7	595.5	789.5	889.1	1,119
Cash Growth	-77.09%	2.89%	-24.57%	-11.20%	-20.55%	158.57%
Receivables	1,235	1,267	1,605	1,221	991.5	856
Inventory	2,958	2,731	3,441	3,190	2,594	1,974
Other Current Assets	533.3	526.6	699.3	538.8	539.8	418.9
Total Current Assets	5,289	5,138	6,341	5,739	5,014	4,368
Property, Plant & Equipment	2,047	1,988	2,097	1,755	1,619	1,674
Long-Term Investments	550.5	519.6	512.7	436.9	413.5	442.7
Goodwill	1,843	1,820	1,333	1,311	1,281	1,307
Other Intangible Assets	718.4	728.9	308.8	364.4	392.2	455.6
Long-Term Deferred Tax Assets	582.6	561	481.6	228.5	169.3	77.6
Other Long-Term Assets	449.4	435.2	346.8	268.7	293.3	179.8
Total Assets	11,481	11,191	11,421	10,104	9,182	8,504
Accounts Payable	1,009	813	1,207	1,385	1,078	855.1
Accrued Expenses	1,412	1,470	1,780	1,347	1,253	1,200
Short-Term Debt	114.1	90.4	12.7	-	90.8	33.8
Current Portion of Long-Term Debt	68	324.8	2.3	196	2.1	325.9
Current Portion of Leases	48.4	45.5	45.9	42.9	46.1	46.5
Current Income Taxes Payable	-	239.5	401.2	344.8	282.5	249.6
Other Current Liabilities	809.6	842.5	894.3	772.1	701.5	651.8
Total Current Liabilities	3,461	3,826	4,344	4,088	3,455	3,363
Long-Term Debt	2,758	2,233	1,377	1,265	1,411	1,257
Long-Term Leases	139.2	132.6	139.8	130.8	121.5	135.7
Long-Term Deferred Tax Liabilities	130.9	125	122.6	112	116.9	112.4
Other Long-Term Liabilities	725.2	675.2	610.7	467.5	425.1	365.2
Total Liabilities	7,372	7,148	6,764	6,221	5,738	5,486
Common Stock	0.7	0.7	0.7	0.7	0.7	0.8
Additional Paid-In Capital	0.7	-	4.1	30.2	3.9	30.9
Retained Earnings	5,630	5,645	6,360	5,655	5,182	4,759
Comprehensive Income & Other	-1,822	-1,903	-1,708	-1,803	-1,771	-1,811
Total Common Equity	3,809	3,743	4,657	3,882	3,416	2,980
Minority Interest	299.8	300.1	0.1	0.2	27.9	38
Shareholders' Equity	4,109	4,043	4,657	3,883	3,444	3,018
Total Liabilities & Equity	11,481	11,191	11,421	10,104	9,182	8,504
Total Debt	3,127	2,827	1,578	1,635	1,672	1,799
Net Cash (Debt)	-2,565	-2,214	-982.4	-845	-782.6	-679.5
Net Cash Per Share	-34.38	-29.64	-13.12	-11.28	-10.34	-8.99
Filing Date Shares Outstanding	74.59	74.58	74.62	74.85	74.54	75.22
Total Common Shares Outstanding	74.58	74.42	74.52	74.6	74.44	74.96
Working Capital	1,828	1,312	1,997	1,651	1,560	1,006
Book Value Per Share	51.08	50.29	62.49	52.04	45.89	39.75
Tangible Book Value	1,248	1,194	3,015	2,207	1,743	1,218
Tangible Book Value Per Share	16.73	16.04	40.45	29.59	23.41	16.25
Land	-	141.8	154	141.1	141	147.2
Buildings	-	998.3	1,043	920.7	875.9	899.7
Machinery	-	3,123	3,390	2,973	2,873	2,940

Source: S&P Global Market Intelligence. Standard template. Financial Sources.