AGCO Corporation (AGCO)

NYSE: AGCO · Real-Time Price · USD

93.38

8.55 (10.08%)

At close: May 01, 2025, 3:59 PM

93.00

-0.41%

Pre-market: May 02, 2025, 08:58 AM EDT

CO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	612.7M	595.5M	789.5M	889.1M	1.12B	432.8M	326.1M	367.7M	429.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	519.6M	512.7M	436.9M	413.5M	442.7M	380.2M	400M	409M	414.9M
Other Long-Term Assets	435.2M	346.8M	268.7M	293.3M	179.8M	153M	142.4M	147.1M	143.1M
Receivables	1.27B	1.61B	1.22B	991.5M	856M	800.5M	880.3M	1.02B	890.4M
Inventory	2.73B	3.44B	3.19B	2.59B	1.97B	2.08B	1.91B	1.87B	1.51B
Other Current Assets	526.6M	699.3M	538.8M	539.8M	418.9M	417.1M	422.3M	367.7M	330.8M
Total Current Assets	5.14B	6.34B	5.74B	5.01B	4.37B	3.73B	3.54B	3.63B	3.17B
Property-Plant & Equipment	1.99B	2.1B	1.76B	1.62B	1.67B	1.6B	1.37B	1.49B	1.36B
Goodwill & Intangibles	2.55B	1.64B	1.68B	1.67B	1.76B	1.8B	2.07B	2.19B	1.98B
Total Long-Term Assets	6.05B	5.08B	4.36B	4.17B	4.14B	4.03B	4.09B	4.34B	4B
Total Assets	11.19B	11.42B	10.1B	9.18B	8.5B	7.76B	7.63B	7.97B	7.17B
Account Payables	813M	1.21B	1.39B	1.08B	855.1M	914.8M	865.9M	917.5M	722.6M
Deferred Revenue	n/a	n/a	n/a	2.06B	1.92B	1.65B	137.8M	1.41B	1.16B
Short-Term Debt	n/a	15M	196M	92.9M	359.7M	153.4M	184.2M	95.4M	85.4M
Other Current Liabilities	2.59B	2.65B	1.12B	984M	901.4M	653.3M	1.46B	633.3M	507.7M
Total Current Liabilities	3.83B	4.34B	4.09B	3.45B	3.36B	2.88B	2.77B	2.65B	2.14B
Long-Term Debt	2.06B	1.38B	1.26B	1.41B	1.26B	1.19B	1.28B	1.62B	1.61B
Other Long-Term Liabilities	1.01B	781.2M	630.9M	634.1M	628.4M	520.8M	463.6M	477.2M	463.9M
Total Long-Term Liabilities	3.32B	2.42B	2.13B	2.28B	2.12B	1.97B	1.87B	2.23B	2.19B
Total Liabilities	7.15B	6.76B	6.22B	5.74B	5.49B	4.85B	4.63B	4.88B	4.33B
Total Debt	2.6B	1.53B	1.59B	1.62B	1.74B	1.49B	1.46B	1.71B	1.7B
Common Stock	700K	700K	700K	700K	800K	800K	800K	800K	800K
Retained Earnings	5.64B	6.36B	5.65B	5.18B	4.76B	4.44B	4.48B	4.25B	4.11B
Comprehensive Income	-1.9B	-1.71B	-1.8B	-1.77B	-1.81B	-1.6B	-1.56B	-1.36B	-1.44B
Shareholders Equity	3.74B	4.66B	3.88B	3.42B	2.98B	2.85B	2.93B	3.03B	2.78B
Total Investments	519.6M	512.7M	436.9M	413.5M	442.7M	380.2M	400M	409M	414.9M