AGCO Corporation (AGCO)

AGCO Corporation Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,456	595.5	789.5	889.1	1,119	432.8
Cash & Cash Equivalents	2,456	595.5	789.5	889.1	1,119	432.8
Cash Growth	339.56%	-24.57%	-11.20%	-20.55%	158.57%	32.72%
Receivables	1,542	1,605	1,221	991.5	856	800.5
Inventory	3,782	3,441	3,190	2,594	1,974	2,079
Other Current Assets	594.2	699.3	538.8	539.8	418.9	417.1
Total Current Assets	8,374	6,341	5,739	5,014	4,368	3,729
Property, Plant & Equipment	2,062	2,097	1,755	1,619	1,674	1,604
Long-Term Investments	520.5	512.7	436.9	413.5	442.7	380.2
Goodwill and Intangibles	1,617	1,642	1,675	1,673	1,762	1,800
Other Long-Term Assets	886.2	828.4	497.2	462.6	257.4	246.8
Total Long-Term Assets	5,086	5,080	4,364	4,168	4,136	4,031
Total Assets	13,460	11,421	10,104	9,182	8,504	7,760
Accounts Payable	1,238	1,207	1,385	1,078	855.1	914.8
Current Debt	300.4	15	196	92.9	359.7	153.4
Other Current Liabilities	2,675	3,121	2,507	2,283	2,148	1,816
Total Current Liabilities	4,213	4,344	4,088	3,455	3,363	2,885
Long-Term Debt	3,559	1,512	1,390	1,527	1,383	1,340
Other Long-Term Liabilities	932.8	909.2	742.9	757	740.8	627.8
Total Long-Term Liabilities	4,492	2,421	2,133	2,284	2,123	1,968
Total Liabilities	8,705	6,764	6,221	5,738	5,486	4,853
Total Debt	3,859	1,527	1,586	1,620	1,742	1,494
Debt Growth	82.99%	-3.76%	-2.06%	-7.04%	16.64%	0.53%
Retained Earnings	6,506	6,360	5,655	5,182	4,759	4,444
Comprehensive Income	-1,751.5	-1,708.1	-1,803.1	-1,770.9	-1,810.8	-1,595.2
Shareholders' Equity	4,755	4,657	3,882	3,416	2,980	2,854
Net Cash / Debt	-1,403.3	-931.1	-796.7	-730.5	-623.2	-1,061
Net Cash Per Share	-18.79	-12.43	-10.64	-9.65	-8.24	-13.78
Working Capital	4,161	1,997	1,651	1,560	1,006	844.6
Book Value Per Share	63.74	62.26	52.04	45.42	39.73	37.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).