AGCO Corporation (AGCO)

AGCO Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	622.6	595.5	789.5	889.1	1,119	432.8
Cash & Short-Term Investments	622.6	595.5	789.5	889.1	1,119	432.8
Cash Growth	-8.54%	-24.57%	-11.20%	-20.55%	158.57%	32.72%
Receivables	1,448	1,605	1,221	991.5	856	800.5
Inventory	3,443	3,441	3,190	2,594	1,974	2,079
Other Current Assets	1,025	699.3	538.8	539.8	418.9	417.1
Total Current Assets	6,539	6,341	5,739	5,014	4,368	3,729
Property, Plant & Equipment	2,052	2,097	1,755	1,619	1,674	1,604
Long-Term Investments	551.5	512.7	436.9	413.5	442.7	380.2
Goodwill	2,358	1,333	1,311	1,281	1,307	1,298
Other Intangible Assets	588.8	308.8	364.4	392.2	455.6	501.7
Long-Term Deferred Tax Assets	507.3	481.6	228.5	169.3	77.6	93.8
Other Long-Term Assets	909.5	346.8	268.7	293.3	179.8	153
Total Assets	13,507	11,421	10,104	9,182	8,504	7,760
Accounts Payable	961.1	1,207	1,385	1,078	855.1	914.8
Accrued Expenses	1,802	1,786	1,347	1,253	1,200	1,116
Short-Term Debt	61.6	-	-	90.8	33.8	150.5
Current Portion of Long-Term Debt	350.7	15	196	2.1	325.9	2.9
Current Portion of Leases	61.7	45.9	42.9	46.1	46.5	46.8
Current Income Taxes Payable	-	401.2	344.8	282.5	249.6	170.3
Other Current Liabilities	1,043	887.9	772.1	701.5	651.8	483
Total Current Liabilities	4,280	4,344	4,088	3,455	3,363	2,885
Long-Term Debt	3,610	1,377	1,265	1,411	1,257	1,192
Long-Term Leases	134.8	139.8	130.8	121.5	135.7	160.6
Long-Term Deferred Tax Liabilities	120.4	122.6	112	116.9	112.4	107
Other Long-Term Liabilities	707.3	610.7	467.5	425.1	365.2	276.7
Total Liabilities	9,021	6,764	6,221	5,738	5,486	4,853
Common Stock	0.7	0.7	0.7	0.7	0.8	0.8
Additional Paid-In Capital	12.4	4.1	30.2	3.9	30.9	4.7
Retained Earnings	5,939	6,360	5,655	5,182	4,759	4,444
Comprehensive Income & Other	-1,803	-1,708	-1,803	-1,771	-1,811	-1,595
Total Common Equity	4,149	4,657	3,882	3,416	2,980	2,854
Minority Interest	337.5	0.1	0.2	27.9	38	53.2
Shareholders' Equity	4,486	4,657	3,883	3,444	3,018	2,907
Total Liabilities & Equity	13,507	11,421	10,104	9,182	8,504	7,760
Total Debt	4,219	1,578	1,635	1,672	1,799	1,553
Net Cash (Debt)	-3,596	-982.4	-845	-782.6	-679.5	-1,120
Net Cash Per Share	-48.16	-13.12	-11.28	-10.34	-8.99	-14.54
Filing Date Shares Outstanding	74.65	74.62	74.85	74.54	75.22	75.47
Total Common Shares Outstanding	74.64	74.52	74.6	74.44	74.96	75.47
Working Capital	2,259	1,997	1,651	1,560	1,006	844.6
Book Value Per Share	55.58	62.49	52.04	45.89	39.75	37.81
Tangible Book Value	1,202	3,015	2,207	1,743	1,218	1,054
Tangible Book Value Per Share	16.10	40.45	29.59	23.41	16.25	13.96
Land	-	154	141.1	141	147.2	142.5
Buildings	-	1,043	920.7	875.9	899.7	808.1
Machinery	-	3,390	2,973	2,873	2,940	2,675

Source: S&P Capital IQ. Standard template. Financial Sources.