AGCO Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	884.1	612.7	595.5	789.5	889.1	1,119
Cash & Short-Term Investments	884.1	612.7	595.5	789.5	889.1	1,119
Cash Growth	42.00%	2.89%	-24.57%	-11.20%	-20.55%	158.57%
Receivables	1,221	1,267	1,605	1,221	991.5	856
Inventory	3,081	2,731	3,441	3,190	2,594	1,974
Other Current Assets	535.6	526.6	699.3	538.8	539.8	418.9
Total Current Assets	5,722	5,138	6,341	5,739	5,014	4,368
Property, Plant & Equipment	2,146	1,988	2,097	1,755	1,619	1,674
Long-Term Investments	597.3	519.6	512.7	436.9	413.5	442.7
Goodwill	1,901	1,820	1,333	1,311	1,281	1,307
Other Intangible Assets	689.8	728.9	308.8	364.4	392.2	455.6
Long-Term Deferred Tax Assets	898.3	561	481.6	228.5	169.3	77.6
Other Long-Term Assets	512.2	435.2	346.8	268.7	293.3	179.8
Total Assets	12,467	11,191	11,421	10,104	9,182	8,504
Accounts Payable	986.7	813	1,207	1,385	1,078	855.1
Accrued Expenses	1,696	1,470	1,780	1,347	1,253	1,200
Short-Term Debt	109.2	90.4	12.7	-	90.8	33.8
Current Portion of Long-Term Debt	-	324.8	2.3	196	2.1	325.9
Current Portion of Leases	48.6	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	787.2	842.5	894.3	772.1	701.5	651.8
Total Current Liabilities	3,628	3,826	4,344	4,088	3,455	3,363
Long-Term Debt	2,734	2,233	1,377	1,265	1,411	1,257
Long-Term Leases	129.1	132.6	139.8	130.8	121.5	135.7
Pension & Post-Retirement Benefits	163.1	155.6	170.5	158	209	253.4
Long-Term Deferred Tax Liabilities	143.7	125	122.6	112	116.9	112.4
Other Long-Term Liabilities	876.4	675.2	610.7	467.5	425.1	365.2
Total Liabilities	7,675	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	16	-	4.1	30.2	3.9	30.9
Retained Earnings	6,207	5,645	6,360	5,655	5,182	4,759
Comprehensive Income & Other	-1,733	-1,903	-1,708	-1,803	-1,771	-1,811
Total Common Equity	4,491	3,743	4,657	3,882	3,416	2,980
Minority Interest	301.3	300.1	0.1	0.2	27.9	38
Shareholders' Equity	4,792	4,043	4,657	3,883	3,444	3,018
Total Liabilities & Equity	12,467	11,191	11,421	10,104	9,182	8,504
Total Debt	3,021	2,827	1,578	1,635	1,672	1,799
Net Cash (Debt)	-2,137	-2,214	-982.4	-845	-782.6	-679.5
Net Cash Per Share	-28.58	-29.64	-13.12	-11.28	-10.34	-8.99
Filing Date Shares Outstanding	74.62	74.58	74.62	74.85	74.54	75.22
Total Common Shares Outstanding	74.62	74.42	74.52	74.6	74.44	74.96
Working Capital	2,094	1,312	1,997	1,651	1,560	1,006
Book Value Per Share	60.18	50.29	62.49	52.04	45.89	39.75
Tangible Book Value	1,900	1,194	3,015	2,207	1,743	1,218
Tangible Book Value Per Share	25.46	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.