AGCO Corporation
AGCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $884,100 | $783,900 | $562,600 | $612,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,220,900 | $1,205,700 | $1,235,300 | $1,267,400 |
| Inventory | $3,081,100 | $3,096,400 | $2,958,000 | $2,731,300 |
| Other Curr. Assets | $535,600 | $542,300 | $533,300 | $527,300 |
| Total Curr. Assets | $5,721,700 | $5,628,300 | $5,289,200 | $5,138,000 |
| Property Plant & Equip (Net) | $2,146,400 | $2,145,700 | $2,047,400 | $1,987,500 |
| Goodwill | $1,901,200 | $1,898,700 | $1,843,300 | $1,820,400 |
| Intangibles | $689,800 | $712,900 | $718,400 | $728,900 |
| Long-Term Investments | $597,300 | $594,200 | $550,500 | $519,600 |
| Tax Assets | $898,300 | $828,400 | $582,600 | $561,000 |
| Other NC Assets | $512,200 | $501,600 | $449,400 | $435,200 |
| Total NC Assets | $6,745,200 | $6,681,500 | $6,191,600 | $6,052,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,466,900 | $12,309,800 | $11,480,800 | $11,190,600 |
| Liabilities | – | – | – | – |
| Payables | $986,700 | $1,060,000 | $1,008,700 | $813,000 |
| Short-Term Debt | $109,200 | $207,900 | $182,100 | $415,200 |
| Tax Payable | $0 | $0 | $0 | $239,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,532,200 | $126,600 | $122,300 | $1,933,000 |
| Total Curr. Liab. | $3,628,100 | $3,803,500 | $3,460,900 | $3,826,000 |
| LT Debt | $2,734,400 | $2,756,900 | $2,757,500 | $2,233,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $143,700 | $139,500 | $130,900 | $125,000 |
| Other NC Liab. | $1,045,200 | $1,004,500 | $888,200 | $835,900 |
| Total NC Liab. | $4,046,700 | $4,033,500 | $3,910,700 | $3,321,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123,400 | $132,600 | $134,100 | $127,500 |
| Total Liabilities | $7,674,800 | $7,837,000 | $7,371,600 | $7,147,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $700 | $700 | $700 | $700 |
| Retained Earnings | $6,206,700 | $5,922,600 | $5,629,600 | $5,645,000 |
| AOCI | -$1,732,600 | -$1,764,800 | -$1,821,600 | -$1,902,900 |
| Other Equity | $16,000 | $0 | $0 | $0 |
| Total Equity | $4,490,800 | $4,168,500 | $3,809,400 | $3,742,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $301,300 | $304,300 | $299,800 | $300,100 |
| Total Liab. & Tot. Equity | $12,466,900 | $12,309,800 | $11,480,800 | $11,190,600 |
| Net Debt | $1,959,500 | $2,180,900 | $2,377,000 | $2,036,500 |