AGCO Corporation

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98.01
0.70 (0.72%)
At close: Jan 15, 2025, 10:57 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 595.50M 789.50M 889.10M 1.12B 432.80M 326.10M 367.70M 429.70M 426.70M 363.70M 1.05B 781.30M 724.40M 719.90M 652.70M 512.20M 582.40M 401.10M 220.60M 325.60M 147.00M 34.30M 28.90M 13.30M 19.60M 15.90M 31.20M 41.70M 27.90M 25.80M 200.00K 1.10M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 512.70M 436.90M 413.50M 442.70M 380.20M 400.00M 409.00M 414.90M 392.90M 424.10M 416.10M 390.30M 346.30M 398.00M 347.50M 275.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 346.80M 268.70M 293.30M 179.80M 153.00M 142.40M 147.10M 143.10M 140.10M 141.10M 134.60M 131.20M 126.90M 130.80M 111.70M 69.60M 352.50M 256.10M 221.30M 184.60M 155.40M 198.50M 260.50M 261.30M 233.70M 171.80M 163.40M 152.00M 487.70M 381.90M 48.60M 16.70M
Receivables 1.61B 1.22B 991.50M 856.00M 800.50M 880.30M 1.02B 890.40M 836.80M 963.80M 940.60M 924.60M 994.20M 908.50M 731.70M 815.60M 766.40M 677.10M 655.70M 823.20M 553.60M 497.40M 471.90M 602.90M 758.20M 1.02B 997.20M 869.50M 975.20M 781.60M 318.70M 184.00M
Inventory 3.44B 3.19B 2.59B 1.97B 2.08B 1.91B 1.87B 1.51B 1.42B 1.75B 2.02B 1.70B 1.56B 1.23B 1.19B 1.39B 1.13B 1.06B 1.06B 1.07B 803.60M 708.60M 558.80M 531.10M 561.10M 671.60M 622.70M 473.80M 361.00M 314.50M 173.50M 96.90M
Other Current Assets 699.30M 538.80M 539.80M 418.90M 417.10M 422.30M 367.70M 330.80M 211.40M 232.50M 513.20M 545.70M 384.60M 259.10M 217.20M 287.50M 238.70M 165.90M 147.40M 186.30M 180.30M 171.90M 122.90M 93.00M 77.20M 86.70M 63.70M 81.50M 60.40M 79.40M 10.40M 10.50M
Total Current Assets 6.34B 5.74B 5.01B 4.37B 3.73B 3.54B 3.63B 3.17B 2.90B 3.53B 4.52B 3.95B 3.66B 3.12B 2.79B 3.01B 2.72B 2.31B 2.09B 2.40B 1.68B 1.41B 1.18B 1.24B 1.42B 1.79B 1.71B 1.47B 1.42B 1.20B 502.80M 292.50M
Property-Plant & Equipment 2.10B 1.76B 1.62B 1.67B 1.60B 1.37B 1.49B 1.36B 1.35B 1.53B 1.60B 1.41B 1.22B 924.80M 943.00M 811.10M 753.00M 643.90M 561.40M 593.30M 434.20M 343.70M 316.90M 316.20M 310.80M 417.60M 403.70M 292.40M 146.50M 119.20M 19.40M 11.50M
Goodwill & Intangibles 1.64B 1.68B 1.67B 1.76B 1.80B 2.07B 2.19B 1.98B 1.62B 1.75B 1.74B 1.80B 1.86B 804.30M 800.80M 763.90M 871.30M 800.00M 908.20M 968.80M 417.80M 394.60M 413.40M 286.40M 312.60M 370.50M 339.00M 205.60M 104.20M 120.90M 7.50M n/a
Total Long-Term Assets 5.08B 4.36B 4.17B 4.14B 4.03B 4.09B 4.34B 4.00B 3.60B 3.87B 3.92B 3.77B 3.59B 2.32B 2.27B 1.95B 2.07B 1.81B 1.77B 1.89B 1.15B 936.80M 990.80M 863.90M 857.10M 959.90M 906.10M 650.00M 738.40M 622.00M 75.50M 28.20M
Total Assets 11.42B 10.10B 9.18B 8.50B 7.76B 7.63B 7.97B 7.17B 6.50B 7.40B 8.44B 7.72B 7.26B 5.44B 5.06B 4.95B 4.79B 4.11B 3.86B 4.30B 2.84B 2.35B 2.17B 2.10B 2.27B 2.75B 2.62B 2.12B 2.16B 1.82B 578.30M 320.70M
Account Payables 1.21B 1.39B 1.08B 855.10M 914.80M 865.90M 917.50M 722.60M 625.60M 670.20M 960.30M 888.30M 937.00M 682.60M 644.30M 1.03B 827.10M 706.90M 590.90M 601.90M 393.20M 312.00M 272.20M 244.40M 244.20M 287.00M 350.10M 361.50M 330.50M 287.10M 62.60M 16.90M
Deferred Revenue n/a n/a 2.06B 1.92B 1.65B 137.80M 1.41B 1.16B 1.11B 1.24B 1.39B 1.23B 1.08B 883.10M 834.80M 799.80M 773.20M 629.70M 561.80M 660.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 15.00M 238.90M 139.00M 406.20M 200.20M 184.20M 95.40M 85.40M 306.20M 94.30M 311.70M 59.10M 60.10M 275.00M 193.10M 100.00K 402.70M 209.90M 6.30M 6.90M n/a n/a n/a n/a n/a n/a n/a n/a 361.40M 188.30M 32.30M n/a
Other Current Liabilities 2.72B 2.12B 1.95B 1.85B 1.60B 1.58B 1.50B 1.22B 1.17B 1.34B 1.37B 1.35B 1.21B 955.30M 880.70M 951.30M 853.50M 706.80M 663.20M 750.20M 535.90M 473.00M 370.60M 392.00M 438.00M 473.60M 480.40M 354.50M 247.10M 228.10M 65.00M 50.10M
Total Current Liabilities 4.34B 4.09B 3.45B 3.36B 2.88B 2.77B 2.65B 2.14B 2.19B 2.22B 2.81B 2.27B 2.21B 1.91B 1.72B 1.98B 2.08B 1.62B 1.26B 1.36B 929.10M 785.00M 642.80M 636.40M 682.20M 760.60M 830.50M 716.00M 939.00M 703.50M 159.90M 67.00M
Long-Term Debt 1.52B 1.39B 1.53B 1.38B 1.34B 1.29B 1.62B 1.61B 928.80M 997.60M 938.50M 1.23B 1.41B 443.00M 174.30M 508.40M 294.10M 577.40M 841.80M 1.15B 711.10M 636.90M 617.70M 570.20M 691.70M 924.20M 727.40M 567.10M 568.90M 593.60M 173.90M 121.00M
Other Long-Term Liabilities 781.20M 630.90M 634.10M 628.40M 520.80M 463.60M 477.20M 463.90M 413.80M 445.70M 392.30M 305.10M 418.50M 91.40M 82.60M 55.60M 203.60M 305.00M 343.00M 364.20M 293.10M 209.50M 113.40M 107.70M 70.20M 83.50M 71.40M 58.70M 66.10M 49.50M 32.30M 39.00M
Total Long-Term Liabilities 2.42B 2.13B 2.28B 2.12B 1.97B 1.87B 2.23B 2.19B 1.43B 1.68B 1.58B 1.96B 2.02B 864.80M 943.30M 1.02B 661.30M 997.30M 1.18B 1.52B 1.00B 846.40M 731.10M 677.90M 761.90M 1.01B 798.80M 625.80M 635.00M 643.10M 206.20M 160.00M
Total Liabilities 6.76B 6.22B 5.74B 5.49B 4.85B 4.63B 4.88B 4.33B 3.62B 3.90B 4.39B 4.23B 4.23B 2.78B 2.66B 3.00B 2.74B 2.62B 2.45B 2.87B 1.93B 1.63B 1.37B 1.31B 1.44B 1.77B 1.63B 1.34B 1.57B 1.35B 366.10M 227.00M
Total Debt 1.53B 1.59B 1.62B 1.74B 1.49B 1.46B 1.71B 1.70B 1.24B 1.09B 1.25B 1.29B 1.47B 718.00M 647.10M 682.10M 696.80M 785.00M 848.10M 1.16B 711.10M 636.90M 617.70M 570.20M 691.70M 924.20M 727.40M 567.10M 930.30M 781.90M 206.20M 121.00M
Common Stock 700.00K 700.00K 700.00K 800.00K 800.00K 800.00K 800.00K 800.00K 800.00K 900.00K 1.00M 1.00M 1.00M 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 800.00K 800.00K 700.00K 600.00K 600.00K 600.00K 600.00K 600.00K n/a n/a n/a n/a
Retained Earnings 6.36B 5.65B 5.18B 4.76B 4.44B 4.48B 4.25B 4.11B 4.00B 3.77B 3.40B 2.84B 2.32B 1.74B 1.52B 1.42B 1.02B 774.10M 825.40M 793.80M 635.00M 560.60M 645.00M 622.90M 621.90M 635.80M 577.60M 411.40M 287.70M 161.50M 51.80M 21.80M
Comprehensive Income -1.71B -1.80B -1.77B -1.81B -1.60B -1.56B -1.36B -1.44B -1.46B -906.50M -510.70M -479.40M -400.60M -132.10M -187.40M -436.40M 79.00M -190.30M -305.00M -265.50M -320.00M -431.40M -377.80M -260.70M -221.10M -81.60M -101.60M 2.50M -43.90M -20.80M -5.20M -2.20M
Shareholders Equity 4.66B 3.88B 3.42B 2.98B 2.85B 2.93B 3.03B 2.78B 2.84B 3.45B 4.01B 3.46B 3.00B 2.66B 2.39B 1.96B 2.04B 1.49B 1.42B 1.42B 906.10M 717.60M 799.40M 789.90M 829.10M 982.10M 991.60M 774.70M 588.90M 476.70M 212.20M 93.70M
Total Investments 512.70M 436.90M 413.50M 442.70M 380.20M 400.00M 409.00M 414.90M 392.90M 424.10M 416.10M 390.30M 346.30M 398.00M 347.50M 275.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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