AGCO Corporation (VIE:AGCO)
Austria
· Delayed Price · Currency is EUR 102.75
-3.90 (-3.66%)
Last updated: Mar 9, 2026, 3:30 PM CET
AGCO Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 861.8 | 612.7 | 595.5 | 789.5 | 889.1 | Upgrade
|
| Cash & Short-Term Investments | 861.8 | 612.7 | 595.5 | 789.5 | 889.1 | Upgrade
|
| Cash Growth | 40.66% | 2.89% | -24.57% | -11.20% | -20.55% | Upgrade
|
| Receivables | 1,079 | 1,267 | 1,605 | 1,221 | 991.5 | Upgrade
|
| Inventory | 2,709 | 2,731 | 3,441 | 3,190 | 2,594 | Upgrade
|
| Other Current Assets | 545.6 | 526.6 | 699.3 | 538.8 | 539.8 | Upgrade
|
| Total Current Assets | 5,196 | 5,138 | 6,341 | 5,739 | 5,014 | Upgrade
|
| Property, Plant & Equipment | 2,164 | 1,988 | 2,097 | 1,755 | 1,619 | Upgrade
|
| Long-Term Investments | 609.9 | 519.6 | 512.7 | 436.9 | 413.5 | Upgrade
|
| Goodwill | 1,899 | 1,820 | 1,333 | 1,311 | 1,281 | Upgrade
|
| Other Intangible Assets | 673 | 728.9 | 308.8 | 364.4 | 392.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 905.5 | 561 | 481.6 | 228.5 | 169.3 | Upgrade
|
| Other Long-Term Assets | 481 | 435.2 | 346.8 | 268.7 | 293.3 | Upgrade
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| Total Assets | 11,928 | 11,191 | 11,421 | 10,104 | 9,182 | Upgrade
|
| Accounts Payable | 951 | 813 | 1,207 | 1,385 | 1,078 | Upgrade
|
| Accrued Expenses | 1,567 | 1,470 | 1,780 | 1,347 | 1,253 | Upgrade
|
| Short-Term Debt | 56.1 | 90.4 | 12.7 | - | 90.8 | Upgrade
|
| Current Portion of Long-Term Debt | 61.6 | 324.8 | 2.3 | 196 | 2.1 | Upgrade
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| Current Portion of Leases | 48.2 | 45.5 | 45.9 | 42.9 | 46.1 | Upgrade
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| Current Income Taxes Payable | 249.8 | 239.5 | 401.2 | 344.8 | 282.5 | Upgrade
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| Other Current Liabilities | 795.3 | 842.5 | 894.3 | 772.1 | 701.5 | Upgrade
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| Total Current Liabilities | 3,729 | 3,826 | 4,344 | 4,088 | 3,455 | Upgrade
|
| Long-Term Debt | 2,323 | 2,233 | 1,377 | 1,265 | 1,411 | Upgrade
|
| Long-Term Leases | 127.8 | 132.6 | 139.8 | 130.8 | 121.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 169.2 | 155.6 | 170.5 | 158 | 209 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 126.5 | 125 | 122.6 | 112 | 116.9 | Upgrade
|
| Other Long-Term Liabilities | 879.4 | 675.2 | 610.7 | 467.5 | 425.1 | Upgrade
|
| Total Liabilities | 7,355 | 7,148 | 6,764 | 6,221 | 5,738 | Upgrade
|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Additional Paid-In Capital | 0.5 | - | 4.1 | 30.2 | 3.9 | Upgrade
|
| Retained Earnings | 6,047 | 5,645 | 6,360 | 5,655 | 5,182 | Upgrade
|
| Comprehensive Income & Other | -1,775 | -1,903 | -1,708 | -1,803 | -1,771 | Upgrade
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| Total Common Equity | 4,274 | 3,743 | 4,657 | 3,882 | 3,416 | Upgrade
|
| Minority Interest | 299.2 | 300.1 | 0.1 | 0.2 | 27.9 | Upgrade
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| Shareholders' Equity | 4,573 | 4,043 | 4,657 | 3,883 | 3,444 | Upgrade
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| Total Liabilities & Equity | 11,928 | 11,191 | 11,421 | 10,104 | 9,182 | Upgrade
|
| Total Debt | 2,617 | 2,827 | 1,578 | 1,635 | 1,672 | Upgrade
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| Net Cash (Debt) | -1,755 | -2,214 | -982.4 | -845 | -782.6 | Upgrade
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| Net Cash Per Share | -23.56 | -29.64 | -13.12 | -11.28 | -10.34 | Upgrade
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| Filing Date Shares Outstanding | 72.4 | 74.58 | 74.62 | 74.85 | 74.54 | Upgrade
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| Total Common Shares Outstanding | 72.63 | 74.42 | 74.52 | 74.6 | 74.44 | Upgrade
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| Working Capital | 1,467 | 1,312 | 1,997 | 1,651 | 1,560 | Upgrade
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| Book Value Per Share | 58.84 | 50.29 | 62.49 | 52.04 | 45.89 | Upgrade
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| Tangible Book Value | 1,702 | 1,194 | 3,015 | 2,207 | 1,743 | Upgrade
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| Tangible Book Value Per Share | 23.43 | 16.04 | 40.45 | 29.59 | 23.41 | Upgrade
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| Land | 162.5 | 141.8 | 154 | 141.1 | 141 | Upgrade
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| Buildings | 1,128 | 998.3 | 1,043 | 920.7 | 875.9 | Upgrade
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| Machinery | 3,574 | 3,123 | 3,390 | 2,973 | 2,873 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.