AGCO Corporation (AGCO)
NYSE: AGCO · Real-Time Price · USD
110.83
-0.73 (-0.65%)
Aug 27, 2026, 10:46 AM EDT - Market open
AGCO Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 573.4 | 861.8 | 612.7 | 595.5 | 789.5 | 889.1 |
Cash & Short-Term Investments | 573.4 | 861.8 | 612.7 | 595.5 | 789.5 | 889.1 |
Cash Growth | -26.85% | 40.66% | 2.89% | -24.57% | -11.20% | -20.55% |
Receivables | 1,232 | 1,079 | 1,267 | 1,605 | 1,221 | 991.5 |
Inventory | 3,007 | 2,709 | 2,731 | 3,441 | 3,190 | 2,594 |
Other Current Assets | 525.1 | 545.6 | 526.6 | 699.3 | 538.8 | 539.8 |
Total Current Assets | 5,338 | 5,196 | 5,138 | 6,341 | 5,739 | 5,014 |
Property, Plant & Equipment | 2,093 | 2,164 | 1,988 | 2,097 | 1,755 | 1,619 |
Long-Term Investments | 490.6 | 609.9 | 519.6 | 512.7 | 436.9 | 413.5 |
Goodwill | 1,883 | 1,899 | 1,820 | 1,333 | 1,311 | 1,281 |
Other Intangible Assets | 644.6 | 673 | 728.9 | 308.8 | 364.4 | 392.2 |
Long-Term Deferred Tax Assets | 974.4 | 905.5 | 561 | 481.6 | 228.5 | 169.3 |
Other Long-Term Assets | 455 | 481 | 435.2 | 346.8 | 268.7 | 293.3 |
Total Assets | 11,878 | 11,928 | 11,191 | 11,421 | 10,104 | 9,182 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,031 | 951 | 813 | 1,207 | 1,385 | 1,078 |
Accrued Expenses | 1,667 | 1,567 | 1,470 | 1,780 | 1,347 | 1,253 |
Short-Term Debt | 87.5 | 56.1 | 90.4 | 12.7 | - | 90.8 |
Current Portion of Long-Term Debt | 459.2 | 61.6 | 324.8 | 2.3 | 196 | 2.1 |
Current Portion of Leases | 43.8 | 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 | 753.2 | 795.3 | 842.5 | 894.3 | 772.1 | 701.5 |
Total Current Liabilities | 4,041 | 3,729 | 3,826 | 4,344 | 4,088 | 3,455 |
Long-Term Debt | 2,180 | 2,323 | 2,233 | 1,377 | 1,265 | 1,411 |
Long-Term Leases | 117.7 | 127.8 | 132.6 | 139.8 | 130.8 | 121.5 |
Pension & Post-Retirement Benefits | 167.2 | 169.2 | 155.6 | 170.5 | 158 | 209 |
Long-Term Deferred Tax Liabilities | 123 | 126.5 | 125 | 122.6 | 112 | 116.9 |
Other Long-Term Liabilities | 876 | 879.4 | 675.2 | 610.7 | 467.5 | 425.1 |
Total Liabilities | 7,505 | 7,355 | 7,148 | 6,764 | 6,221 | 5,738 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Additional Paid-In Capital | 10.9 | 0.5 | - | 4.1 | 30.2 | 3.9 |
Retained Earnings | 5,801 | 6,047 | 5,645 | 6,360 | 5,655 | 5,182 |
Comprehensive Income & Other | -1,732 | -1,775 | -1,903 | -1,708 | -1,803 | -1,771 |
Total Common Equity | 4,081 | 4,274 | 3,743 | 4,657 | 3,882 | 3,416 |
Minority Interest | 292.4 | 299.2 | 300.1 | 0.1 | 0.2 | 27.9 |
Shareholders' Equity | 4,373 | 4,573 | 4,043 | 4,657 | 3,883 | 3,444 |
Total Liabilities & Equity | 11,878 | 11,928 | 11,191 | 11,421 | 10,104 | 9,182 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,889 | 2,617 | 2,827 | 1,578 | 1,635 | 1,672 |
Net Cash (Debt) | -2,315 | -1,755 | -2,214 | -982.4 | -845 | -782.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.65 | -23.56 | -29.64 | -13.12 | -11.28 | -10.34 |
Filing Date Shares Outstanding | 70.03 | 72.4 | 74.58 | 74.62 | 74.85 | 74.54 |
Total Common Shares Outstanding | 70 | 72.63 | 74.42 | 74.52 | 74.6 | 74.44 |
Working Capital | 1,297 | 1,467 | 1,312 | 1,997 | 1,651 | 1,560 |
Book Value Per Share | 58.29 | 58.84 | 50.29 | 62.49 | 52.04 | 45.89 |
Tangible Book Value | 1,553 | 1,702 | 1,194 | 3,015 | 2,207 | 1,743 |
Tangible Book Value Per Share | 22.18 | 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 |