AGCO Corporation
AGCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $612 | $595 | $788 | $882 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,267 | $1,605 | $1,221 | $992 |
| Inventory | $2,731 | $3,441 | $3,190 | $2,594 |
| Other Curr. Assets | $527 | $700 | $541 | $547 |
| Total Curr. Assets | $5,138 | $6,341 | $5,739 | $5,014 |
| Property Plant & Equip (Net) | $1,988 | $2,097 | $1,755 | $1,619 |
| Goodwill | $1,820 | $1,333 | $1,311 | $1,281 |
| Intangibles | $729 | $309 | $364 | $392 |
| Long-Term Investments | $520 | $513 | $437 | $414 |
| Tax Assets | $561 | $482 | $229 | $169 |
| Other NC Assets | $435 | $347 | $269 | $293 |
| Total NC Assets | $6,053 | $5,080 | $4,364 | $4,168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,191 | $11,421 | $10,104 | $9,182 |
| Liabilities | – | – | – | – |
| Payables | $813 | $1,207 | $1,385 | $1,078 |
| Short-Term Debt | $415 | $15 | $196 | $93 |
| Tax Payable | $240 | $401 | $345 | $283 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,358 | $2,720 | $2,162 | $2,001 |
| Total Curr. Liab. | $3,826 | $4,344 | $4,088 | $3,455 |
| LT Debt | $2,361 | $1,512 | $1,390 | $1,527 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $125 | $123 | $112 | $117 |
| Other NC Liab. | $836 | $787 | $631 | $640 |
| Total NC Liab. | $3,322 | $2,421 | $2,133 | $2,284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128 | $134 | $125 | $116 |
| Total Liabilities | $7,148 | $6,764 | $6,221 | $5,738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5,645 | $6,360 | $5,655 | $5,182 |
| AOCI | -$1,903 | -$1,708 | -$1,803 | -$1,771 |
| Other Equity | $0 | $4 | $30 | $4 |
| Total Equity | $3,743 | $4,657 | $3,882 | $3,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $300 | $0 | $0 | $28 |
| Total Liab. & Tot. Equity | $11,191 | $11,421 | $10,104 | $9,182 |
| Net Debt | $2,164 | $932 | $799 | $737 |