AGCO Corporation (FRA:AGJ)
Germany
· Delayed Price · Currency is EUR 89.84
+0.04 (0.04%)
At close: Dec 3, 2025
AGCO Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 884.1 | 612.7 | 595.5 | 789.5 | 889.1 | 1,119 | Upgrade
|
| Cash & Short-Term Investments | 884.1 | 612.7 | 595.5 | 789.5 | 889.1 | 1,119 | Upgrade
|
| Cash Growth | 42.00% | 2.89% | -24.57% | -11.20% | -20.55% | 158.57% | Upgrade
|
| Receivables | 1,221 | 1,267 | 1,605 | 1,221 | 991.5 | 856 | Upgrade
|
| Inventory | 3,081 | 2,731 | 3,441 | 3,190 | 2,594 | 1,974 | Upgrade
|
| Other Current Assets | 535.6 | 526.6 | 699.3 | 538.8 | 539.8 | 418.9 | Upgrade
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| Total Current Assets | 5,722 | 5,138 | 6,341 | 5,739 | 5,014 | 4,368 | Upgrade
|
| Property, Plant & Equipment | 2,146 | 1,988 | 2,097 | 1,755 | 1,619 | 1,674 | Upgrade
|
| Long-Term Investments | 597.3 | 519.6 | 512.7 | 436.9 | 413.5 | 442.7 | Upgrade
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| Goodwill | 1,901 | 1,820 | 1,333 | 1,311 | 1,281 | 1,307 | Upgrade
|
| Other Intangible Assets | 689.8 | 728.9 | 308.8 | 364.4 | 392.2 | 455.6 | Upgrade
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| Long-Term Deferred Tax Assets | 898.3 | 561 | 481.6 | 228.5 | 169.3 | 77.6 | Upgrade
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| Other Long-Term Assets | 512.2 | 435.2 | 346.8 | 268.7 | 293.3 | 179.8 | Upgrade
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| Total Assets | 12,467 | 11,191 | 11,421 | 10,104 | 9,182 | 8,504 | Upgrade
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| Accounts Payable | 986.7 | 813 | 1,207 | 1,385 | 1,078 | 855.1 | Upgrade
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| Accrued Expenses | 1,696 | 1,470 | 1,780 | 1,347 | 1,253 | 1,200 | Upgrade
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| Short-Term Debt | 109.2 | 90.4 | 12.7 | - | 90.8 | 33.8 | Upgrade
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| Current Portion of Long-Term Debt | - | 324.8 | 2.3 | 196 | 2.1 | 325.9 | Upgrade
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| Current Portion of Leases | 48.6 | 45.5 | 45.9 | 42.9 | 46.1 | 46.5 | Upgrade
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| Current Income Taxes Payable | - | 239.5 | 401.2 | 344.8 | 282.5 | 249.6 | Upgrade
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| Other Current Liabilities | 787.2 | 842.5 | 894.3 | 772.1 | 701.5 | 651.8 | Upgrade
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| Total Current Liabilities | 3,628 | 3,826 | 4,344 | 4,088 | 3,455 | 3,363 | Upgrade
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| Long-Term Debt | 2,734 | 2,233 | 1,377 | 1,265 | 1,411 | 1,257 | Upgrade
|
| Long-Term Leases | 129.1 | 132.6 | 139.8 | 130.8 | 121.5 | 135.7 | Upgrade
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| Pension & Post-Retirement Benefits | 163.1 | 155.6 | 170.5 | 158 | 209 | 253.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 143.7 | 125 | 122.6 | 112 | 116.9 | 112.4 | Upgrade
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| Other Long-Term Liabilities | 876.4 | 675.2 | 610.7 | 467.5 | 425.1 | 365.2 | Upgrade
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| Total Liabilities | 7,675 | 7,148 | 6,764 | 6,221 | 5,738 | 5,486 | Upgrade
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| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | Upgrade
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| Additional Paid-In Capital | 16 | - | 4.1 | 30.2 | 3.9 | 30.9 | Upgrade
|
| Retained Earnings | 6,207 | 5,645 | 6,360 | 5,655 | 5,182 | 4,759 | Upgrade
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| Comprehensive Income & Other | -1,733 | -1,903 | -1,708 | -1,803 | -1,771 | -1,811 | Upgrade
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| Total Common Equity | 4,491 | 3,743 | 4,657 | 3,882 | 3,416 | 2,980 | Upgrade
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| Minority Interest | 301.3 | 300.1 | 0.1 | 0.2 | 27.9 | 38 | Upgrade
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| Shareholders' Equity | 4,792 | 4,043 | 4,657 | 3,883 | 3,444 | 3,018 | Upgrade
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| Total Liabilities & Equity | 12,467 | 11,191 | 11,421 | 10,104 | 9,182 | 8,504 | Upgrade
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| Total Debt | 3,021 | 2,827 | 1,578 | 1,635 | 1,672 | 1,799 | Upgrade
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| Net Cash (Debt) | -2,137 | -2,214 | -982.4 | -845 | -782.6 | -679.5 | Upgrade
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| Net Cash Per Share | -28.58 | -29.64 | -13.12 | -11.28 | -10.34 | -8.99 | Upgrade
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| Filing Date Shares Outstanding | 74.62 | 74.58 | 74.62 | 74.85 | 74.54 | 75.22 | Upgrade
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| Total Common Shares Outstanding | 74.62 | 74.42 | 74.52 | 74.6 | 74.44 | 74.96 | Upgrade
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| Working Capital | 2,094 | 1,312 | 1,997 | 1,651 | 1,560 | 1,006 | Upgrade
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| Book Value Per Share | 60.18 | 50.29 | 62.49 | 52.04 | 45.89 | 39.75 | Upgrade
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| Tangible Book Value | 1,900 | 1,194 | 3,015 | 2,207 | 1,743 | 1,218 | Upgrade
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| Tangible Book Value Per Share | 25.46 | 16.04 | 40.45 | 29.59 | 23.41 | 16.25 | Upgrade
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| Land | - | 141.8 | 154 | 141.1 | 141 | 147.2 | Upgrade
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| Buildings | - | 998.3 | 1,043 | 920.7 | 875.9 | 899.7 | Upgrade
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| Machinery | - | 3,123 | 3,390 | 2,973 | 2,873 | 2,940 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.