AGCO Corporation (AGCO)

AGCO Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	415.1	861.8	612.7	595.5	789.5	889.1
Cash & Short-Term Investments	415.1	861.8	612.7	595.5	789.5	889.1
Cash Growth	-53.05%	40.66%	2.89%	-24.57%	-11.20%	-20.55%
Receivables	1,231	1,079	1,267	1,605	1,221	991.5
Inventory	3,005	2,709	2,731	3,441	3,190	2,594
Other Current Assets	540.8	545.6	526.6	699.3	538.8	539.8
Total Current Assets	5,192	5,196	5,138	6,341	5,739	5,014
Property, Plant & Equipment	2,088	2,164	1,988	2,097	1,755	1,619
Long-Term Investments	497.3	609.9	519.6	512.7	436.9	413.5
Goodwill	1,881	1,899	1,820	1,333	1,311	1,281
Other Intangible Assets	627.3	673	728.9	308.8	364.4	392.2
Long-Term Deferred Tax Assets	1,002	905.5	561	481.6	228.5	169.3
Other Long-Term Assets	458.5	481	435.2	346.8	268.7	293.3
Total Assets	11,746	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,019	951	813	1,207	1,385	1,078
Accrued Expenses	1,617	1,567	1,470	1,780	1,347	1,253
Short-Term Debt	76.9	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	42.1	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	727.4	795.3	842.5	894.3	772.1	701.5
Total Current Liabilities	3,941	3,729	3,826	4,344	4,088	3,455
Long-Term Debt	2,141	2,323	2,233	1,377	1,265	1,411
Long-Term Leases	133.7	127.8	132.6	139.8	130.8	121.5
Pension & Post-Retirement Benefits	166.8	169.2	155.6	170.5	158	209
Long-Term Deferred Tax Liabilities	123.6	126.5	125	122.6	112	116.9
Other Long-Term Liabilities	885	879.4	675.2	610.7	467.5	425.1
Total Liabilities	7,391	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	1.3	0.5	-	4.1	30.2	3.9
Retained Earnings	5,790	6,047	5,645	6,360	5,655	5,182
Comprehensive Income & Other	-1,727	-1,775	-1,903	-1,708	-1,803	-1,771
Total Common Equity	4,065	4,274	3,743	4,657	3,882	3,416
Minority Interest	290.4	299.2	300.1	0.1	0.2	27.9
Shareholders' Equity	4,356	4,573	4,043	4,657	3,883	3,444
Total Liabilities & Equity	11,746	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,853	2,617	2,827	1,578	1,635	1,672
Net Cash (Debt)	-2,438	-1,755	-2,214	-982.4	-845	-782.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.95	-23.56	-29.64	-13.12	-11.28	-10.34
Filing Date Shares Outstanding	68.95	72.4	74.58	74.62	74.85	74.54
Total Common Shares Outstanding	68.95	72.63	74.42	74.52	74.6	74.44
Working Capital	1,251	1,467	1,312	1,997	1,651	1,560
Book Value Per Share	58.96	58.84	50.29	62.49	52.04	45.89
Tangible Book Value	1,557	1,702	1,194	3,015	2,207	1,743
Tangible Book Value Per Share	22.58	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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