Name: AGCO Balance Sheet - Agco Corp. /de Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AGCO - Agco Corp. /de

USD | NYSE | Industrials

AGCO Balance Sheet - Agco Corp. /de Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	861.8	612.7	595.5	789.5	889.1	1,119.1	432.8	326.1	367.7	429.7	426.7	363.7	1,047.2	781.3	724.4	719.9	651.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	861.8	612.7	595.5	789.5	889.1	1,119.1	432.8	326.1	367.7	429.7	426.7	363.7	1,047.2	781.3	724.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	2,709.3	2,731.3	3,440.7	3,189.7	2,593.7	1,974.4	2,078.7	1,908.7	1,872.9	1,514.8	1,423.4	1,750.7	2,016.1	1,703.1	1,559.6	1,233.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	4,034.4	3,890.3	3,986.9	3,626.0	3,434.8	3,461.8	3,036.4	2,829.9	2,969.5	2,964.8	2,579.6
Current Liabilities
Accounts Payable	951.0	813.0	1,207.3	1,385.3	1,078.3	855.1	914.8	865.9	917.5	722.6	625.6	670.2	960.3	888.3	937.0
Non-Current Liabilities
Long Term Debt	2,323.1	2,233.3	1,377.2	1,264.8	1,411.2	1,256.7	1,191.8	1,275.3	1,618.1	1,610.0	925.2	997.6	938.5	1,035.6	1,409.7
Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.8	0.9	1.0	1.0	1.0	0.9
Supplementary Data
Total Debt	2,440.8	2,648.5	1,392.2	1,451.9	1,413.3	1,582.6	1,194.7	1,347.9	1,713.5	1,695.4	1,014.2	1,091.9	1,049.0	1,094.7	1,469.8	443.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	514.9	861.8	884.1	783.9	562.6	612.7	622.6	657.3	2,455.8	595.5	680.7	463.5	558.7	789.5	607.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	3,001.8	2,709.3	3,081.1	3,096.4	2,958.0	2,731.3	3,443.2	3,499.4	3,781.9	3,440.7	3,726.0	3,829.9	3,642.8	3,189.7	3,324.7	3,382.3	3,259.7	2,593.7	2,738.3	2,667.0	2,360.3	1,974.4	2,057.1	2,169.0	2,187.5	2,078.7	2,311.3	2,424.8	2,307.6	1,908.7	2,101.8	2,131.9	2,283.3	1,872.9	2,065.2	1,885.4	1,775.4	1,514.8	1,781.3	1,764.1
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	579.2	545.6	535.6	542.3	533.3	526.6	607.7	583.1	594.2	699.3	624.5	747.2	596.6	538.8	593.9	592.1	613.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,338.2	5,196.1	5,721.7	5,628.3	5,289.2	5,138.0	6,538.9	6,638.7	8,374.1	6,340.8	6,675.1	6,747.0	6,328.8	5,739.3	5,701.5	5,704.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	1,750.4	1,738.6	1,668.7	1,591.2	1,419.4	1,405.6	1,463.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,890.6	1,898.8	1,901.2	1,898.7	1,843.3	1,820.4	2,358.4	2,407.8	1,325.8	1,333.4	1,308.5	1,327.0	1,322.5	1,310.8	1,263.5	1,298.2	1,304.7	1,280.8
Intangible Assets	663.0	673.0	689.8	712.9	718.4	728.9	588.8	689.9	291.6	308.8	322.8	341.0	354.0	364.4	367.6	388.8	396.8
Operating Lease Right Of Use Assets	159.4	167.3	169.0	179.7	178.7	168.9	171.8	168.4	175.0	176.2	167.3	170.8	160.8	163.9	145.8	153.4
Deferred Tax Assets	932.2	905.5	898.3	828.4	582.6	561.0	507.3	499.0	489.8	481.6	299.6	260.3	232.9	228.5	224.3	203.8	186.4
Other Non-Current Assets	474.6	481.0	512.2	501.6	449.4	435.2	450.5	442.3	396.4	346.8	315.2	302.1	287.4	268.7	279.5	317.8	300.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,040.9	11,927.8	12,466.9	12,309.8	11,480.8	11,190.6	13,506.8	13,614.8	13,459.9	11,421.2	11,351.1	11,394.0	10,811.6	10,103.7	9,818.1	9,888.9

Current Liabilities
Accounts Payable	1,121.5	951.0	986.7	1,060.0	1,008.7	813.0	961.1	1,075.7	1,238.0	1,207.3	1,308.4	1,391.1	1,426.6	1,385.3	1,171.4	1,204.1	1,276.4	1,078.3	1,092.4	1,141.2	1,097.5	855.1	819.9	792.1	821.9	914.8	817.3	931.4	964.3	865.9	855.3	898.3	990.4	917.5	869.4	869.0	783.6	722.6	694.8	741.1
Short Term Debt	555.5	117.7	109.2	207.9	182.1	415.2	412.3	320.2	300.4	15.0	79.9	191.1	190.6	187.1	99.3	2.0	2.1	2.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	2,267.2	2,538.7	2,410.2	2,409.0	2,147.8	2,469.6	2,508.8	2,543.1	2,489.2	2,903.8	2,507.3	2,445.4	2,144.3	2,271.3	1,896.9	1,915.0	1,844.0
Other Current Liabilities	184.1	121.7	122.0	126.6	122.3	128.2	138.3	154.2	185.6	217.5	197.6	218.9	217.9	235.4	188.5	188.6	219.5
Total Current Liabilities	4,128.3	3,729.1	3,628.1	3,803.5	3,460.9	3,826.0	4,280.1	4,363.5	4,213.2	4,343.6	4,119.1	4,302.5	3,984.3	4,088.0	3,617.9

Non-Current Liabilities
Long Term Debt	2,018.7	2,323.1	2,734.4	2,756.9	2,757.5	2,233.3	3,610.0	3,595.2	3,425.7	1,377.2	1,919.7	2,014.2	1,791.1	1,264.8	1,845.7	2,018.0	1,899.4	1,411.2	1,319.1	1,206.4	936.6	1,256.7	1,429.3	1,652.1	1,669.5	1,191.8	1,269.2	1,308.1	1,404.3	1,275.3	1,699.3	1,728.0	1,989.0	1,618.1	1,950.3	1,772.1	1,780.5	1,610.0	1,875.8	1,378.7
Operating Lease Liabilities Non-Current	115.9	122.1	123.4	132.6	134.1	127.5	129.0	127.4	133.0	134.4	128.2	130.8	122.3	125.4	111.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	123.7	126.5	143.7	139.5	130.9	125.0	120.4	111.5	119.5	122.6	112.5	116.1	115.3	112.0	108.9	114.2	113.6
Pension Obligations	167.8	169.2	163.1	163.0	157.9	155.6	167.9	164.7	167.9	170.5	159.4	161.2	160.1	158.0	199.6	203.6	208.7
Other Non-Current Liabilities	894.5	885.1	882.1	841.5	730.3	680.3	686.2	666.0	645.4	616.1	556.6	530.2	505.6	472.9	413.5	419.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,448.9	7,355.1	7,674.8	7,837.0	7,371.6	7,147.7	9,020.5	9,056.2	8,704.7	6,764.4	6,995.5	7,255.0	6,678.7	6,221.1	6,297.5	6,505.6

Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	6,032.2	6,047.2	6,206.7	5,922.6	5,629.6	5,645.0	5,938.9	5,930.6	6,505.9	6,360.0	6,045.7	5,786.8	5,863.7	5,654.6	5,350.3	5,130.3	5,306.2
Accumulated Other Comprehensive Income	(1,736.4)	(1,774.9)	(1,732.6)	(1,764.8)	(1,821.6)	(1,902.9)	(1,803.2)	(1,886.7)	(1,751.5)	(1,708.1)	(1,736.9)	(1,684.8)	(1,756.4)	(1,803.1)	(1,852.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	0.0	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.1	0.1	27.9
Total Stockholders Equity	4,296.5	4,273.5	4,490.8	4,168.5	3,809.4	3,742.8	4,148.8	4,053.8	4,755.1	4,656.7	4,355.5	4,138.8	4,132.7	3,882.4	3,520.4	3,383.2
Total Equity	4,296.5	4,273.5	4,490.8	4,168.5	3,809.4	3,742.8	4,148.8	4,053.9	4,755.2	4,656.8	4,355.6	4,139.0	4,132.9	3,882.6	3,520.6	3,383.3	3,674.9	3,443.8

Supplementary Data
Total Debt	2,574.2	2,440.8	2,843.6	2,964.8	2,939.6	2,648.5	4,022.3	3,915.4	3,726.1	1,392.2	1,999.6	2,205.3	1,981.7	1,451.9	1,945.0	2,020.0	1,901.5	1,413.3	1,543.9	1,522.1	1,248.5	1,582.6	1,515.5	1,654.0	1,671.4	1,194.7	1,332.8	1,378.3	1,472.7	1,347.9	1,704.8	1,745.9	2,118.7	1,642.9	2,058.2	1,862.5	1,889.3	1,695.4	1,985.3	1,472.4
Net debt	2,059.3	1,579.0	1,959.5	2,180.9	2,377.0	2,035.8	3,399.7	3,258.1	1,270.3	796.7	1,318.9	1,741.8	1,423.0	662.4	1,338.0	1,439.4	1,245.8	524.2
Working Capital	1,209.9	1,467.0	2,093.6	1,824.8	1,828.3	1,312.0	2,258.8	2,275.2	4,160.9	1,997.2	2,556.0	2,444.5	2,344.5	1,651.3	2,083.6	2,073.8	2,201.8
Book Value	4,296.5	4,273.5	4,490.8	4,168.5	3,809.4	3,742.8	4,148.8	4,053.8	4,755.1	4,656.7	4,355.5	4,138.8	4,132.7	3,882.4	3,520.4	3,383.2	3,674.8	3,415.9
Tangible Book Value	1,742.9	1,701.7	1,899.8	1,556.9	1,247.7	1,193.5	1,201.6	956.1	3,137.7	3,014.5	2,724.2	2,470.8	2,456.2	2,207.2	1,889.3	1,696.2	1,973.3