AGCO Corporation (AGCO)
NYSE: AGCO · Real-Time Price · USD
90.23
-7.64 (-7.81%)
Nov 5, 2024, 4:00 PM EST - Market closed

AGCO Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
622.6595.5789.5889.11,119432.8
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Cash & Short-Term Investments
622.6595.5789.5889.11,119432.8
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Cash Growth
-8.54%-24.57%-11.20%-20.55%158.57%32.72%
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Receivables
1,4481,6051,221991.5856800.5
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Inventory
3,4433,4413,1902,5941,9742,079
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Other Current Assets
1,025699.3538.8539.8418.9417.1
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Total Current Assets
6,5396,3415,7395,0144,3683,729
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Property, Plant & Equipment
2,0522,0971,7551,6191,6741,604
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Long-Term Investments
551.5512.7436.9413.5442.7380.2
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Goodwill
2,3581,3331,3111,2811,3071,298
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Other Intangible Assets
588.8308.8364.4392.2455.6501.7
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Long-Term Deferred Tax Assets
507.3481.6228.5169.377.693.8
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Other Long-Term Assets
909.5346.8268.7293.3179.8153
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Total Assets
13,50711,42110,1049,1828,5047,760
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Accounts Payable
961.11,2071,3851,078855.1914.8
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Accrued Expenses
2,5091,7861,3471,2531,2001,116
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Short-Term Debt
412.3--90.833.8150.5
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Current Portion of Long-Term Debt
-151962.1325.92.9
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Current Portion of Leases
-45.942.946.146.546.8
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Current Income Taxes Payable
-401.2344.8282.5249.6170.3
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Other Current Liabilities
397.9887.9772.1701.5651.8483
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Total Current Liabilities
4,2804,3444,0883,4553,3632,885
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Long-Term Debt
3,6101,3771,2651,4111,2571,192
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Long-Term Leases
129139.8130.8121.5135.7160.6
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Long-Term Deferred Tax Liabilities
120.4122.6112116.9112.4107
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Other Long-Term Liabilities
713.1610.7467.5425.1365.2276.7
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Total Liabilities
9,0216,7646,2215,7385,4864,853
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Common Stock
0.70.70.70.70.80.8
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Additional Paid-In Capital
12.44.130.23.930.94.7
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Retained Earnings
5,9396,3605,6555,1824,7594,444
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Comprehensive Income & Other
-1,803-1,708-1,803-1,771-1,811-1,595
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Total Common Equity
4,1494,6573,8823,4162,9802,854
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Minority Interest
337.50.10.227.93853.2
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Shareholders' Equity
4,4864,6573,8833,4443,0182,907
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Total Liabilities & Equity
13,50711,42110,1049,1828,5047,760
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Total Debt
4,1511,5781,6351,6721,7991,553
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Net Cash (Debt)
-3,529-982.4-845-782.6-679.5-1,120
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Net Cash Per Share
-47.25-13.12-11.28-10.34-8.99-14.54
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Filing Date Shares Outstanding
74.674.6274.8574.5475.2275.47
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Total Common Shares Outstanding
74.674.5274.674.4474.9675.47
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Working Capital
2,2591,9971,6511,5601,006844.6
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Book Value Per Share
55.6162.4952.0445.8939.7537.81
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Tangible Book Value
1,2023,0152,2071,7431,2181,054
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Tangible Book Value Per Share
16.1140.4529.5923.4116.2513.96
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Land
-154141.1141147.2142.5
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Buildings
-1,043920.7875.9899.7808.1
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Machinery
-3,3902,9732,8732,9402,675
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Source: S&P Capital IQ. Standard template. Financial Sources.