AGCO Corporation
AGCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $884 | $784 | $563 | $612 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,221 | $1,206 | $1,235 | $1,267 |
| Inventory | $3,081 | $3,096 | $2,958 | $2,731 |
| Other Curr. Assets | $536 | $542 | $533 | $527 |
| Total Curr. Assets | $5,722 | $5,628 | $5,289 | $5,138 |
| Property Plant & Equip (Net) | $2,146 | $2,146 | $2,047 | $1,988 |
| Goodwill | $1,901 | $1,899 | $1,843 | $1,820 |
| Intangibles | $690 | $713 | $718 | $729 |
| Long-Term Investments | $597 | $594 | $551 | $520 |
| Tax Assets | $898 | $828 | $583 | $561 |
| Other NC Assets | $512 | $502 | $449 | $435 |
| Total NC Assets | $6,745 | $6,682 | $6,192 | $6,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,467 | $12,310 | $11,481 | $11,191 |
| Liabilities | – | – | – | – |
| Payables | $987 | $1,060 | $1,009 | $813 |
| Short-Term Debt | $109 | $208 | $182 | $415 |
| Tax Payable | $0 | $0 | $0 | $240 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,532 | $2,536 | $2,270 | $2,358 |
| Total Curr. Liab. | $3,628 | $3,804 | $3,461 | $3,826 |
| LT Debt | $2,858 | $2,890 | $2,892 | $2,361 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $144 | $140 | $131 | $125 |
| Other NC Liab. | $1,045 | $1,005 | $888 | $836 |
| Total NC Liab. | $4,047 | $4,034 | $3,911 | $3,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123 | $133 | $134 | $128 |
| Total Liabilities | $7,675 | $7,837 | $7,372 | $7,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $6,207 | $5,923 | $5,630 | $5,645 |
| AOCI | -$1,733 | -$1,765 | -$1,822 | -$1,903 |
| Other Equity | $16 | $10 | $1 | $0 |
| Total Equity | $4,491 | $4,169 | $3,809 | $3,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $301 | $304 | $300 | $300 |
| Total Liab. & Tot. Equity | $12,467 | $12,310 | $11,481 | $11,191 |
| Net Debt | $2,083 | $2,314 | $2,511 | $2,164 |