AGI Inc
AGBK
$7.17
-$0.10-1.38%
NYSE
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 718.21M | 405.91M | |||
| Total Receivables | 5.96B | 3.70B | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 197.96M | 51.87M | |||
| Total Current Assets | 6.88B | 4.16B | |||
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| Total Current Assets | 6.88B | 4.16B | |||
| Net Property, Plant & Equipment | 55.21M | 45.47M | |||
| Long-term Investments | 26.70K | 23.80K | |||
| Goodwill | 26.70K | 23.80K | |||
| Total Other Intangibles | 33.05M | 32.18M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 593.73M | 326.98M | |||
| Total Assets | 8.67B | 4.77B | |||
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| Total Accounts Payable | 3.85B | 2.72B | |||
| Total Accrued Expenses | 42.12M | 33.20M | |||
| Short-term Debt | 20.89M | 1.36M | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 59.99M | 61.27M | |||
| Total Finance Division Other Current Liabilities | 411.22M | 141.26M | |||
| Total Other Current Liabilities | 411.22M | 141.26M | |||
| Total Current Liabilities | 4.39B | 2.95B | |||
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| Total Current Liabilities | 4.39B | 2.95B | |||
| Long-Term Debt | 2.69B | 834.81M | |||
| Short-term Debt | 20.89M | 1.36M | |||
| Capital Leases | 29.95M | 28.20M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 967.11M | 555.28M | |||
| Total Liabilities | 8.08B | 4.37B | |||
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| Common Stock & APIC | 476.05M | 270.50M | |||
| Retained Earnings | 20.91M | 8.53M | |||
| Treasury Stock & Other | 97.97M | 102.89M | |||
| Total Common Equity | 594.93M | 381.91M | |||
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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 | 594.93M | 381.91M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | 18.53M | |||
| Total Equity | 594.93M | 400.45M | |||
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