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%
Accounts Receivable	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
Net Property, Plant & Equipment	2,164	1,988	2,097	1,755	1,619
Other Intangible Assets	673	728.9	308.8	364.4	392.2
Goodwill	1,899	1,820	1,333	1,311	1,281
Long-Term Investments	609.9	519.6	512.7	436.9	413.5
Other Long-Term Assets	1,387	996.2	828.4	497.2	462.6
Total Assets	11,928	11,191	11,421	10,104	9,182
Accounts Payable	951	813	1,207	1,385	1,078
Accrued Expenses	2,539	2,470	2,904	2,271	2,062
Short-Term Debt	-	-	-	-	90.8
Current Portion of Long-Term Debt	117.7	415.2	15	196	2.1
Other Current Liabilities	121.7	128.2	217.5	235.4	221.2
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	122.1	127.5	134.4	125.4	115.5
Other Long-Term Liabilities	1,181	960.9	909.2	742.9	757
Total Long-Term Liabilities	3,626	3,322	2,421	2,133	2,284
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
Accumulated Other Comprehensive Income	-1,775	-1,903	-1,708	-1,803	-1,771
Retained Earnings	6,047	5,645	6,360	5,655	5,182
Total Common Shareholders' 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	299.2	300.1	4,657	3,883	3,444
Total Liabilities & Equity	11,928	11,191	11,421	10,104	9,182
Total Debt	2,563	2,776	1,527	1,586	1,620
Net Cash (Debt)	-1,701	-2,163	-931.1	-796.7	-730.5
Net Cash Per Share	-22.83	-28.96	-12.43	-10.64	-9.65
Book Value	4,274	3,743	4,657	3,882	3,416
Book Value Per Share	57.36	50.10	62.17	51.83	45.12
Tangible Book Value	1,702	1,194	3,015	2,207	1,743
Tangible Book Value Per Share	22.84	15.98	40.25	29.47	23.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.