AGCO Corporation (AGCO)
NYSE: AGCO
· Real-Time Price · USD
112.19
0.81 (0.73%)
At close: Aug 15, 2025, 3:59 PM
112.31
0.10%
After-hours: Aug 15, 2025, 05:52 PM EDT
CO Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 783.9M | 562.6M | 612.7M | 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 |
Short-Term Investments | n/a | n/a | n/a | 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 |
Long-Term Investments | 594.2M | 550.5M | 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 |
Other Long-Term Assets | 501.6M | 449.4M | 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 |
Receivables | 1.21B | 1.24B | 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 |
Inventory | 3.1B | 2.96B | 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 |
Other Current Assets | 542.3M | 533.3M | 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 |
Total Current Assets | 5.63B | 5.29B | 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 |
Property-Plant & Equipment | 2.15B | 2.05B | 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 |
Goodwill & Intangibles | 2.61B | 2.56B | 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 |
Total Long-Term Assets | 6.68B | 6.19B | 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 |
Total Assets | 12.31B | 11.48B | 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 |
Account Payables | 1.06B | 1.01B | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 207.9M | 182.1M | 415.2M | 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 |
Other Current Liabilities | 126.6M | 2.45B | 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 |
Total Current Liabilities | 3.8B | 3.46B | 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 |
Long-Term Debt | 2.76B | 2.76B | 2.23B | 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 |
Other Long-Term Liabilities | 1B | 1.02B | 1.01B | 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 |
Total Long-Term Liabilities | 4.03B | 3.91B | 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 |
Total Liabilities | 7.84B | 7.37B | 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 |
Total Debt | 3.1B | 3.07B | 2.83B | 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 |
Common Stock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 800K | 800K |
Retained Earnings | 5.92B | 5.63B | 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 |
Comprehensive Income | -1.76B | -1.82B | -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 |
Shareholders Equity | 4.17B | 3.81B | 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 |
Total Investments | 594.2M | 550.5M | 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 |