AGCO Corporation (AGCO)
NYSE: AGCO · Real-Time Price · USD
101.63
-2.20 (-2.12%)
Aug 6, 2026, 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.
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% |
Accounts Receivable | 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 |
Net Property, Plant & Equipment | 2,093 | 2,164 | 1,988 | 2,097 | 1,755 | 1,619 |
Other Intangible Assets | 644.6 | 673 | 728.9 | 308.8 | 364.4 | 392.2 |
Goodwill | 1,883 | 1,899 | 1,820 | 1,333 | 1,311 | 1,281 |
Long-Term Investments | 490.6 | 609.9 | 519.6 | 512.7 | 436.9 | 413.5 |
Other Long-Term Assets | 1,429 | 1,387 | 996.2 | 828.4 | 497.2 | 462.6 |
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 | 2,340 | 2,539 | 2,470 | 2,904 | 2,271 | 2,062 |
Short-Term Debt | - | - | - | - | - | 90.8 |
Current Portion of Long-Term Debt | 546.7 | 117.7 | 415.2 | 15 | 196 | 2.1 |
Other Current Liabilities | 123.6 | 121.7 | 128.2 | 217.5 | 235.4 | 221.2 |
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 | 111.9 | 122.1 | 127.5 | 134.4 | 125.4 | 115.5 |
Other Long-Term Liabilities | 1,172 | 1,181 | 960.9 | 909.2 | 742.9 | 757 |
Total Long-Term Liabilities | 3,464 | 3,626 | 3,322 | 2,421 | 2,133 | 2,284 |
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 |
Accumulated Other Comprehensive Income | -1,732 | -1,775 | -1,903 | -1,708 | -1,803 | -1,771 |
Retained Earnings | 5,801 | 6,047 | 5,645 | 6,360 | 5,655 | 5,182 |
Total Common Shareholders' 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 | 292.4 | 299.2 | 300.1 | 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 | 2,839 | 2,563 | 2,776 | 1,527 | 1,586 | 1,620 |
Net Cash (Debt) | -2,266 | -1,701 | -2,163 | -931.1 | -796.7 | -730.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.98 | -22.83 | -28.96 | -12.43 | -10.64 | -9.65 |
Book Value | 4,081 | 4,274 | 3,743 | 4,657 | 3,882 | 3,416 |
Book Value Per Share | 55.80 | 57.36 | 50.10 | 62.17 | 51.83 | 45.12 |
Tangible Book Value | 1,553 | 1,702 | 1,194 | 3,015 | 2,207 | 1,743 |
Tangible Book Value Per Share | 21.23 | 22.84 | 15.98 | 40.25 | 29.47 | 23.02 |