AGCO Corporation
AGCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $612,000 | $595,000 | $787,500 | $882,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,267,400 | $1,605,300 | $1,221,300 | $991,500 |
| Inventory | $2,731,300 | $3,440,700 | $3,189,700 | $2,593,700 |
| Other Curr. Assets | $527,300 | $699,800 | $540,800 | $546,700 |
| Total Curr. Assets | $5,138,000 | $6,340,800 | $5,739,300 | $5,014,100 |
| Property Plant & Equip (Net) | $1,987,500 | $2,097,100 | $1,755,100 | $1,618,900 |
| Goodwill | $1,820,400 | $1,333,400 | $1,310,800 | $1,280,800 |
| Intangibles | $728,900 | $308,800 | $364,400 | $392,200 |
| Long-Term Investments | $519,600 | $512,700 | $436,900 | $413,500 |
| Tax Assets | $561,000 | $481,600 | $228,500 | $169,300 |
| Other NC Assets | $435,200 | $346,800 | $268,700 | $293,300 |
| Total NC Assets | $6,052,600 | $5,080,400 | $4,364,400 | $4,168,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,190,600 | $11,421,200 | $10,103,700 | $9,182,100 |
| Liabilities | – | – | – | – |
| Payables | $813,000 | $1,207,300 | $1,385,300 | $1,078,300 |
| Short-Term Debt | $415,200 | $15,000 | $196,000 | $92,900 |
| Tax Payable | $239,500 | $401,200 | $344,800 | $282,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,358,300 | $2,720,100 | $2,161,900 | $2,000,900 |
| Total Curr. Liab. | $3,826,000 | $4,343,600 | $4,088,000 | $3,454,600 |
| LT Debt | $2,360,800 | $1,511,600 | $1,390,200 | $1,526,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $125,000 | $122,600 | $112,000 | $116,900 |
| Other NC Liab. | $835,900 | $786,600 | $630,900 | $640,100 |
| Total NC Liab. | $3,321,700 | $2,420,800 | $2,133,100 | $2,283,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127,500 | $134,400 | $125,400 | $115,500 |
| Total Liabilities | $7,147,700 | $6,764,400 | $6,221,100 | $5,738,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $700 | $700 | $700 | $700 |
| Retained Earnings | $5,645,000 | $6,360,000 | $5,654,600 | $5,182,200 |
| AOCI | -$1,902,900 | -$1,708,100 | -$1,803,100 | -$1,770,900 |
| Other Equity | $0 | $4,100 | $30,200 | $3,900 |
| Total Equity | $3,742,800 | $4,656,700 | $3,882,400 | $3,415,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $300,100 | $100 | $200 | $27,900 |
| Total Liab. & Tot. Equity | $11,190,600 | $11,421,200 | $10,103,700 | $9,182,100 |
| Net Debt | $2,164,000 | $931,600 | $798,700 | $737,400 |