AGI Inc
AGBK
$7.11
-$0.06-0.84%
NYSE
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 790.13M | 718.21M | 437.87M | ||
| Total Receivables | 6.44B | 5.96B | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 198.17M | 197.96M | -- | ||
| Total Current Assets | 7.43B | 6.88B | -- | ||
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| Total Current Assets | 7.43B | 6.88B | -- | ||
| Net Property, Plant & Equipment | 55.89M | 55.21M | -- | ||
| Long-term Investments | 28.00K | 26.70K | -- | ||
| Goodwill | 28.00K | 26.70K | -- | ||
| Total Other Intangibles | 42.66M | 33.05M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 710.26M | 593.73M | -- | ||
| Total Assets | 9.57B | 8.67B | -- | ||
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| Total Accounts Payable | 4.23B | 3.85B | -- | ||
| Total Accrued Expenses | 32.12M | 42.12M | -- | ||
| Short-term Debt | 21.39M | 20.89M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 33.18M | 59.99M | -- | ||
| Total Finance Division Other Current Liabilities | 578.16M | 411.22M | -- | ||
| Total Other Current Liabilities | 578.16M | 411.22M | -- | ||
| Total Current Liabilities | 4.90B | 4.39B | -- | ||
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| Total Current Liabilities | 4.90B | 4.39B | -- | ||
| Long-Term Debt | 2.95B | 2.69B | -- | ||
| Short-term Debt | 21.39M | 20.89M | -- | ||
| Capital Leases | 24.45M | 29.95M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 814.39M | 967.11M | -- | ||
| Total Liabilities | 8.68B | 8.08B | -- | ||
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| Common Stock & APIC | 751.75M | 476.05M | -- | ||
| Retained Earnings | 35.57M | 20.91M | -- | ||
| Treasury Stock & Other | 100.42M | 97.97M | -- | ||
| Total Common Equity | 887.75M | 594.93M | 411.98M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 887.75M | 594.93M | 411.98M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 887.75M | 594.93M | 431.97M | ||
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