AGCO Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	861.8	612.7	595.5	789.5	889.1
Cash & Short-Term Investments	861.8	612.7	595.5	789.5	889.1
Cash Growth	40.66%	2.89%	-24.57%	-11.20%	-20.55%
Receivables	1,079	1,267	1,605	1,221	991.5
Inventory	2,709	2,731	3,441	3,190	2,594
Other Current Assets	545.6	526.6	699.3	538.8	539.8
Total Current Assets	5,196	5,138	6,341	5,739	5,014
Property, Plant & Equipment	2,164	1,988	2,097	1,755	1,619
Long-Term Investments	609.9	519.6	512.7	436.9	413.5
Goodwill	1,899	1,820	1,333	1,311	1,281
Other Intangible Assets	673	728.9	308.8	364.4	392.2
Long-Term Deferred Tax Assets	905.5	561	481.6	228.5	169.3
Other Long-Term Assets	481	435.2	346.8	268.7	293.3
Total Assets	11,928	11,191	11,421	10,104	9,182
Accounts Payable	951	813	1,207	1,385	1,078
Accrued Expenses	1,567	1,470	1,780	1,347	1,253
Short-Term Debt	56.1	90.4	12.7	-	90.8
Current Portion of Long-Term Debt	61.6	324.8	2.3	196	2.1
Current Portion of Leases	48.2	45.5	45.9	42.9	46.1
Current Income Taxes Payable	249.8	239.5	401.2	344.8	282.5
Other Current Liabilities	795.3	842.5	894.3	772.1	701.5
Total Current Liabilities	3,729	3,826	4,344	4,088	3,455
Long-Term Debt	2,323	2,233	1,377	1,265	1,411
Long-Term Leases	127.8	132.6	139.8	130.8	121.5
Pension & Post-Retirement Benefits	169.2	155.6	170.5	158	209
Long-Term Deferred Tax Liabilities	126.5	125	122.6	112	116.9
Other Long-Term Liabilities	879.4	675.2	610.7	467.5	425.1
Total Liabilities	7,355	7,148	6,764	6,221	5,738
Common Stock	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	0.5	-	4.1	30.2	3.9
Retained Earnings	6,047	5,645	6,360	5,655	5,182
Comprehensive Income & Other	-1,775	-1,903	-1,708	-1,803	-1,771
Total Common Equity	4,274	3,743	4,657	3,882	3,416
Minority Interest	299.2	300.1	0.1	0.2	27.9
Shareholders' Equity	4,573	4,043	4,657	3,883	3,444
Total Liabilities & Equity	11,928	11,191	11,421	10,104	9,182
Total Debt	2,617	2,827	1,578	1,635	1,672
Net Cash (Debt)	-1,755	-2,214	-982.4	-845	-782.6
Net Cash Per Share	-23.56	-29.64	-13.12	-11.28	-10.34
Filing Date Shares Outstanding	72.4	74.58	74.62	74.85	74.54
Total Common Shares Outstanding	72.63	74.42	74.52	74.6	74.44
Working Capital	1,467	1,312	1,997	1,651	1,560
Book Value Per Share	58.84	50.29	62.49	52.04	45.89
Tangible Book Value	1,702	1,194	3,015	2,207	1,743
Tangible Book Value Per Share	23.43	16.04	40.45	29.59	23.41
Land	162.5	141.8	154	141.1	141
Buildings	1,128	998.3	1,043	920.7	875.9
Machinery	3,574	3,123	3,390	2,973	2,873

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