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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
595.5789.5889.11,119432.8326.1367.7429.7426.7363.7
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Cash & Cash Equivalents
595.5789.5889.11,119432.8326.1367.7429.7426.7363.7
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Cash Growth
-24.57%-11.20%-20.55%158.57%32.72%-11.31%-14.43%0.70%17.32%-65.27%
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Receivables
1,6051,221991.5856800.5880.31,019890.4836.8963.8
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Inventory
3,4413,1902,5941,9742,0791,9091,8731,5151,4231,751
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Other Current Assets
699.3538.8539.8418.9417.1422.3367.7330.8211.4232.5
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Total Current Assets
6,3415,7395,0144,3683,7293,5373,6283,1662,8983,311
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Property, Plant & Equipment
2,0971,7551,6191,6741,6041,3731,4851,3611,3471,530
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Long-Term Investments
512.7436.9413.5442.7380.2400409414.9392.9424.1
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Goodwill and Intangibles
1,6421,6751,6731,7621,8002,0692,1901,9841,6221,747
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Other Long-Term Assets
828.4497.2462.6257.4246.8247.3259.3242.8237.2357
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Total Long-Term Assets
5,0804,3644,1684,1364,0314,0894,3444,0033,5994,058
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Total Assets
11,42110,1049,1828,5047,7607,6267,9727,1686,4987,369
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Accounts Payable
1,2071,3851,078855.1914.8865.9917.5722.6625.6670.2
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Current Debt
1519692.9359.7153.4210.695.485.4306.294.3
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Other Current Liabilities
3,1212,5072,2832,1481,8161,6901,6381,3371,2541,452
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Total Current Liabilities
4,3444,0883,4553,3632,8852,7672,6512,1452,1852,217
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Long-Term Debt
1,5121,3901,5271,3831,3401,2751,6181,610925.2997.6
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Other Long-Term Liabilities
909.2742.9757740.8627.8590.9607.7576.3503.8657.4
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Total Long-Term Liabilities
2,4212,1332,2842,1231,9681,8662,2262,1861,4291,655
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Total Liabilities
6,7646,2215,7385,4864,8534,6334,8764,3313,6143,872
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Total Debt
1,5271,5861,6201,7421,4941,4861,7141,6951,2311,092
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Debt Growth
-3.76%-2.06%-7.04%16.64%0.53%-13.28%1.07%37.68%12.78%-12.66%
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Retained Earnings
6,3605,6555,1824,7594,4444,4774,2544,1143,9963,772
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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
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Shareholders' Equity
4,6573,8823,4162,9802,8542,9333,0302,7762,8383,449
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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
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Net Cash Per Share
-12.43-10.64-9.65-8.24-13.78-14.55-16.78-15.49-9.24-7.73
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Working Capital
1,9971,6511,5601,006844.6770.7977.11,021712.91,094
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Book Value Per Share
62.2652.0445.4239.7337.4537.2238.1134.1032.6236.92
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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).