AGCO Corporation (AGCO)

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82.30

0.46 (0.56%)

At close: Apr 23, 2025, 3:45 PM

CO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	612M	622.6M	657.3M	2.46B	595.5M	680.7M	463.5M	558.7M	789.5M	607M	580.6M	655.7M	889.1M	537M	500.2M	453.7M	1.12B	511M	404.4M	386.7M	432.8M	282M	279.9M	292.8M	326.1M	292.7M	280.6M	348.2M	367.7M	312.7M	317.8M	289.9M	429.7M	297.8M	324.7M	247.9M
Short-Term Investments	700K	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	442M	411M	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	519.6M	551.5M	546.7M	545.5M	533M	512.2M	507.2M	456.5M	436.9M	416.5M	417M	423.2M	413.5M	480.4M	475.4M	444.1M	442.7M	411.3M	387.6M	372.9M	380.2M	399.2M	404.7M	393.2M	400M	419.2M	411.2M	422M	409M	465.5M	441.2M	429.7M	414.9M	435.3M	424.7M	419M
Other Long-Term Assets	435.2M	909.5M	863.1M	377.2M	326.5M	315.2M	302.1M	287.4M	268.7M	279.5M	317.8M	300.9M	293.3M	215.8M	197.6M	184M	179.8M	186.5M	192.8M	184.4M	153M	134.1M	134.6M	132.1M	142.4M	147.2M	153.5M	157.1M	147.1M	163.3M	153.6M	149.3M	143.1M	147.9M	145.2M	149.2M
Receivables	1.27B	1.45B	1.47B	1.54B	1.61B	1.64B	1.71B	1.53B	1.22B	1.18B	1.15B	1.11B	991.5M	1.06B	1.1B	1.05B	856M	990.1M	903.3M	825M	800.5M	918.1M	1.01B	928.5M	880.3M	992.7M	1.05B	1.02B	1.02B	1.05B	1.02B	923M	890.4M	1.06B	946M	942.5M
Inventory	2.73B	3.44B	3.5B	3.78B	3.44B	3.73B	3.83B	3.64B	3.19B	3.32B	3.38B	3.26B	2.59B	2.74B	2.67B	2.36B	1.97B	2.06B	2.17B	2.19B	2.08B	2.31B	2.42B	2.31B	1.91B	2.1B	2.13B	2.28B	1.87B	2.07B	1.89B	1.78B	1.51B	1.78B	1.76B	1.73B
Other Current Assets	526.6M	1.02B	1.02B	594.2M	699.3M	624.5M	747.2M	596.6M	538.8M	593.9M	592.1M	613.4M	539.8M	476M	462M	436.1M	418.9M	386.5M	394.2M	410.8M	417.1M	445.2M	446.2M	432.4M	422.3M	401.8M	384.3M	406.2M	367.7M	413.9M	367.7M	371.2M	330.8M	294.5M	271.4M	296.9M
Total Current Assets	5.14B	6.54B	6.64B	8.37B	6.34B	6.68B	6.75B	6.33B	5.74B	5.7B	5.7B	5.64B	5.01B	4.81B	4.73B	4.3B	4.37B	3.94B	3.87B	3.81B	3.73B	3.96B	4.16B	3.96B	3.54B	3.79B	3.84B	4.06B	3.63B	3.84B	3.59B	3.36B	3.17B	3.43B	3.31B	3.21B
Property-Plant & Equipment	1.99B	2.05B	1.97B	2.06B	2.1B	1.92B	1.91B	1.83B	1.76B	1.57B	1.56B	1.63B	1.62B	1.61B	1.63B	1.61B	1.67B	1.59B	1.54B	1.53B	1.6B	1.54B	1.58B	1.56B	1.37B	1.37B	1.39B	1.49B	1.49B	1.44B	1.39B	1.37B	1.36B	1.39B	1.36B	1.38B
Goodwill & Intangibles	2.55B	2.95B	3.1B	1.61B	1.64B	1.63B	1.67B	1.68B	1.68B	1.63B	1.69B	1.7B	1.67B	1.7B	1.71B	1.71B	1.76B	1.74B	1.72B	1.74B	1.8B	1.97B	2.04B	2.04B	2.07B	2.09B	2.11B	2.2B	2.19B	2.17B	2.02B	1.98B	1.98B	2.05B	1.7B	1.7B
Total Long-Term Assets	6.05B	6.97B	6.98B	5.09B	5.08B	4.68B	4.65B	4.48B	4.36B	4.12B	4.18B	4.24B	4.17B	4.13B	4.14B	4.01B	4.14B	4B	3.91B	3.9B	4.03B	4.12B	4.25B	4.24B	4.09B	4.13B	4.18B	4.39B	4.34B	4.34B	4.1B	4.04B	4B	4.11B	3.71B	3.76B
Total Assets	11.19B	13.51B	13.61B	13.46B	11.42B	11.35B	11.39B	10.81B	10.1B	9.82B	9.89B	9.88B	9.18B	8.94B	8.86B	8.31B	8.5B	7.94B	7.78B	7.71B	7.76B	8.08B	8.42B	8.2B	7.63B	7.92B	8.02B	8.45B	7.97B	8.17B	7.69B	7.39B	7.17B	7.54B	7.02B	6.98B
Account Payables	813M	961.1M	1.08B	1.24B	1.21B	1.31B	1.39B	1.43B	1.39B	1.17B	1.2B	1.28B	1.08B	1.09B	1.14B	1.1B	855.1M	819.9M	792.1M	821.9M	914.8M	817.3M	931.4M	964.3M	865.9M	855.3M	898.3M	990.4M	917.5M	869.4M	869M	783.6M	722.6M	694.8M	741.1M	673.9M
Deferred Revenue	n/a	n/a	n/a	n/a	401.2M	2.51B	2.45B	n/a	n/a	n/a	n/a	n/a	2.06B	1.94B	1.88B	1.69B	1.92B	1.69B	1.55B	1.39B	1.65B	1.53B	1.56B	1.44B	1.52B	1.43B	1.39B	1.33B	1.41B	1.31B	1.22B	1.09B	1.16B	1.15B	1.13B	1.07B
Short-Term Debt	n/a	412.3M	320.2M	300.4M	15.5M	105.8M	247.1M	195.5M	196M	361.1M	322.8M	95.3M	92.9M	302.6M	371.5M	363.7M	359.7M	133.9M	104.5M	168.1M	153.4M	511.3M	536.6M	474.6M	184.2M	186.8M	215.6M	129.7M	95.4M	107.9M	90.4M	108.8M	85.4M	109.5M	93.7M	320.9M
Other Current Liabilities	2.59B	2.91B	1.06B	847M	1.29B	823M	832.1M	789.4M	1.12B	670.4M	685.4M	735.7M	984M	682.8M	704.6M	716M	901.4M	566.5M	490.4M	495.9M	653.3M	465.9M	515M	477.2M	1.33B	475.4M	482.1M	550.3M	633.3M	526.5M	446.1M	420M	507.7M	422M	390.9M	408.5M
Total Current Liabilities	3.83B	4.28B	4.36B	4.21B	4.34B	4.12B	4.3B	3.98B	4.09B	3.62B	3.63B	3.44B	3.45B	3.55B	3.62B	3.41B	3.36B	2.86B	2.61B	2.56B	2.88B	3.03B	3.23B	3.05B	2.77B	2.66B	2.7B	2.72B	2.65B	2.55B	2.36B	2.17B	2.14B	2.16B	2.15B	2.26B
Long-Term Debt	127.5M	3.61B	3.6B	3.43B	1.38B	1.92B	2.01B	1.79B	1.26B	1.85B	2.02B	1.9B	1.41B	1.32B	1.21B	936.6M	1.26B	1.43B	1.65B	1.67B	1.19B	1.27B	1.31B	1.4B	1.28B	1.7B	1.73B	1.99B	1.62B	1.95B	1.77B	1.78B	1.61B	1.88B	1.38B	1.26B
Other Long-Term Liabilities	3.07B	881M	858.6M	813.3M	781.2M	716M	691.4M	665.7M	630.9M	613.1M	623.1M	627.6M	634.1M	651.2M	640.1M	607.7M	628.4M	557.9M	559M	528.6M	520.8M	475.1M	478.3M	468.7M	463.6M	468.8M	474.9M	491.8M	477.2M	460.8M	470.2M	459.8M	463.9M	415.6M	414.4M	426.5M
Total Long-Term Liabilities	3.32B	4.74B	4.69B	4.49B	2.42B	2.88B	2.95B	2.69B	2.13B	2.68B	2.88B	2.77B	2.28B	2.2B	2.08B	1.77B	2.12B	2.23B	2.45B	2.45B	1.97B	2.01B	2.06B	2.13B	1.87B	2.29B	2.33B	2.61B	2.23B	2.53B	2.36B	2.35B	2.19B	2.42B	1.89B	1.78B
Total Liabilities	7.15B	9.02B	9.06B	8.7B	6.76B	7B	7.25B	6.68B	6.22B	6.3B	6.51B	6.2B	5.74B	5.75B	5.7B	5.19B	5.49B	5.09B	5.06B	5.02B	4.85B	5.04B	5.29B	5.19B	4.63B	4.95B	5.03B	5.33B	4.88B	5.08B	4.72B	4.52B	4.33B	4.58B	4.03B	4.04B
Total Debt	127.5M	4.15B	4.04B	3.86B	1.53B	2.15B	2.39B	2.11B	1.59B	2.32B	2.46B	2.12B	1.62B	1.73B	1.7B	1.42B	1.74B	1.7B	1.89B	1.98B	1.49B	1.94B	2.01B	2.03B	1.46B	1.89B	1.94B	2.12B	1.71B	2.06B	1.86B	1.89B	1.7B	1.99B	1.47B	1.58B
Common Stock	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K
Retained Earnings	5.64B	5.94B	5.93B	6.51B	6.36B	6.05B	5.79B	5.86B	5.65B	5.35B	5.13B	5.31B	5.18B	4.97B	4.86B	4.9B	4.76B	4.64B	4.49B	4.43B	4.44B	4.57B	4.59B	4.49B	4.48B	4.41B	4.35B	4.27B	4.25B	4.22B	4.17B	4.09B	4.11B	4.06B	4.03B	3.99B
Comprehensive Income	-1.9B	-1.8B	-1.89B	-1.75B	-1.71B	-1.74B	-1.68B	-1.76B	-1.8B	-1.85B	-1.76B	-1.64B	-1.77B	-1.8B	-1.74B	-1.82B	-1.81B	-1.85B	-1.83B	-1.79B	-1.6B	-1.6B	-1.53B	-1.55B	-1.56B	-1.58B	-1.53B	-1.35B	-1.36B	-1.32B	-1.39B	-1.39B	-1.44B	-1.31B	-1.3B	-1.37B
Shareholders Equity	3.74B	4.15B	4.05B	4.76B	4.66B	4.36B	4.14B	4.13B	3.88B	3.52B	3.38B	3.67B	3.42B	3.17B	3.14B	3.09B	2.98B	2.81B	2.68B	2.64B	2.85B	2.98B	3.06B	2.96B	2.93B	2.91B	2.93B	3.05B	3.03B	3.03B	2.91B	2.81B	2.78B	2.9B	2.92B	2.87B
Total Investments	519.6M	551.5M	546.7M	545.5M	533M	512.2M	507.2M	456.5M	436.9M	416.5M	417M	423.2M	413.5M	480.4M	475.4M	444.1M	884.7M	822.3M	387.6M	372.9M	380.2M	399.2M	404.7M	393.2M	400M	419.2M	411.2M	422M	409M	465.5M	441.2M	429.7M	414.9M	435.3M	424.7M	419M