AGCO Corporation (AGCO)
NYSE: AGCO · IEX Real-Time Price · USD
123.02
+1.30 (1.07%)
Mar 28, 2024, 4:00 PM EDT - Market closed
AGCO Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 595.5 | 789.5 | 889.1 | 1,119 | 432.8 | 326.1 | 367.7 | 429.7 | 426.7 | 363.7 | Upgrade
|
Cash & Cash Equivalents | 595.5 | 789.5 | 889.1 | 1,119 | 432.8 | 326.1 | 367.7 | 429.7 | 426.7 | 363.7 | Upgrade
|
Cash Growth | -24.57% | -11.20% | -20.55% | 158.57% | 32.72% | -11.31% | -14.43% | 0.70% | 17.32% | -65.27% | Upgrade
|
Receivables | 1,605 | 1,221 | 991.5 | 856 | 800.5 | 880.3 | 1,019 | 890.4 | 836.8 | 963.8 | Upgrade
|
Inventory | 3,441 | 3,190 | 2,594 | 1,974 | 2,079 | 1,909 | 1,873 | 1,515 | 1,423 | 1,751 | Upgrade
|
Other Current Assets | 699.3 | 538.8 | 539.8 | 418.9 | 417.1 | 422.3 | 367.7 | 330.8 | 211.4 | 232.5 | Upgrade
|
Total Current Assets | 6,341 | 5,739 | 5,014 | 4,368 | 3,729 | 3,537 | 3,628 | 3,166 | 2,898 | 3,311 | Upgrade
|
Property, Plant & Equipment | 2,097 | 1,755 | 1,619 | 1,674 | 1,604 | 1,373 | 1,485 | 1,361 | 1,347 | 1,530 | Upgrade
|
Long-Term Investments | 512.7 | 436.9 | 413.5 | 442.7 | 380.2 | 400 | 409 | 414.9 | 392.9 | 424.1 | Upgrade
|
Goodwill and Intangibles | 1,642 | 1,675 | 1,673 | 1,762 | 1,800 | 2,069 | 2,190 | 1,984 | 1,622 | 1,747 | Upgrade
|
Other Long-Term Assets | 828.4 | 497.2 | 462.6 | 257.4 | 246.8 | 247.3 | 259.3 | 242.8 | 237.2 | 357 | Upgrade
|
Total Long-Term Assets | 5,080 | 4,364 | 4,168 | 4,136 | 4,031 | 4,089 | 4,344 | 4,003 | 3,599 | 4,058 | Upgrade
|
Total Assets | 11,421 | 10,104 | 9,182 | 8,504 | 7,760 | 7,626 | 7,972 | 7,168 | 6,498 | 7,369 | Upgrade
|
Accounts Payable | 1,207 | 1,385 | 1,078 | 855.1 | 914.8 | 865.9 | 917.5 | 722.6 | 625.6 | 670.2 | Upgrade
|
Current Debt | 15 | 196 | 92.9 | 359.7 | 153.4 | 210.6 | 95.4 | 85.4 | 306.2 | 94.3 | Upgrade
|
Other Current Liabilities | 3,121 | 2,507 | 2,283 | 2,148 | 1,816 | 1,690 | 1,638 | 1,337 | 1,254 | 1,452 | Upgrade
|
Total Current Liabilities | 4,344 | 4,088 | 3,455 | 3,363 | 2,885 | 2,767 | 2,651 | 2,145 | 2,185 | 2,217 | Upgrade
|
Long-Term Debt | 1,512 | 1,390 | 1,527 | 1,383 | 1,340 | 1,275 | 1,618 | 1,610 | 925.2 | 997.6 | Upgrade
|
Other Long-Term Liabilities | 909.2 | 742.9 | 757 | 740.8 | 627.8 | 590.9 | 607.7 | 576.3 | 503.8 | 657.4 | Upgrade
|
Total Long-Term Liabilities | 2,421 | 2,133 | 2,284 | 2,123 | 1,968 | 1,866 | 2,226 | 2,186 | 1,429 | 1,655 | Upgrade
|
Total Liabilities | 6,764 | 6,221 | 5,738 | 5,486 | 4,853 | 4,633 | 4,876 | 4,331 | 3,614 | 3,872 | Upgrade
|
Total Debt | 1,527 | 1,586 | 1,620 | 1,742 | 1,494 | 1,486 | 1,714 | 1,695 | 1,231 | 1,092 | Upgrade
|
Debt Growth | -3.76% | -2.06% | -7.04% | 16.64% | 0.53% | -13.28% | 1.07% | 37.68% | 12.78% | -12.66% | Upgrade
|
Retained Earnings | 6,360 | 5,655 | 5,182 | 4,759 | 4,444 | 4,477 | 4,254 | 4,114 | 3,996 | 3,772 | Upgrade
|
Comprehensive Income | -1,708.1 | -1,803.1 | -1,770.9 | -1,810.8 | -1,595.2 | -1,555.4 | -1,361.6 | -1,441.6 | -1,460.2 | -906.5 | Upgrade
|
Shareholders' Equity | 4,657 | 3,882 | 3,416 | 2,980 | 2,854 | 2,933 | 3,030 | 2,776 | 2,838 | 3,449 | Upgrade
|
Net Cash / Debt | -931.1 | -796.7 | -730.5 | -623.2 | -1,061 | -1,159.8 | -1,345.8 | -1,265.7 | -804.7 | -728.2 | Upgrade
|
Net Cash Per Share | -12.43 | -10.64 | -9.65 | -8.24 | -13.78 | -14.55 | -16.78 | -15.49 | -9.24 | -7.73 | Upgrade
|
Working Capital | 1,997 | 1,651 | 1,560 | 1,006 | 844.6 | 770.7 | 977.1 | 1,021 | 712.9 | 1,094 | Upgrade
|
Book Value Per Share | 62.26 | 52.04 | 45.42 | 39.73 | 37.45 | 37.22 | 38.11 | 34.10 | 32.62 | 36.92 | Upgrade
|