AGI Inc AGBK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 568.31M | 794.20M | 718.21M | -- | |
| Total Receivables | 6.80B | 6.48B | 5.96B | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 115.58M | 199.19M | 197.96M | -- | |
| Total Current Assets | 7.49B | 7.47B | 6.88B | -- | |
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| Total Current Assets | 7.49B | 7.47B | 6.88B | -- | |
| Net Property, Plant & Equipment | 58.46M | 56.18M | 55.21M | -- | |
| Long-term Investments | 28.40K | 28.20K | 26.70K | -- | |
| Goodwill | 28.40K | 28.20K | 26.70K | -- | |
| Total Other Intangibles | 43.92M | 42.88M | 33.05M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 856.00M | 713.92M | 593.73M | -- | |
| Total Assets | 9.87B | 9.62B | 8.67B | -- | |
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| Total Accounts Payable | 3.74B | 4.26B | 3.85B | -- | |
| Total Accrued Expenses | 39.28M | 32.29M | 42.12M | -- | |
| Short-term Debt | 110.07M | 21.50M | 20.89M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 150.61M | 33.35M | 59.99M | -- | |
| Total Finance Division Other Current Liabilities | 781.00M | 581.14M | 411.22M | -- | |
| Total Other Current Liabilities | 781.00M | 581.14M | 411.22M | -- | |
| Total Current Liabilities | 4.82B | 4.92B | 4.39B | -- | |
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| Total Current Liabilities | 4.82B | 4.92B | 4.39B | -- | |
| Long-Term Debt | 3.52B | 2.96B | 2.69B | -- | |
| Short-term Debt | 110.07M | 21.50M | 20.89M | -- | |
| Capital Leases | 29.41M | 24.58M | 29.95M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 575.32M | 818.59M | 967.11M | -- | |
| Total Liabilities | 8.94B | 8.73B | 8.08B | -- | |
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| Common Stock & APIC | 754.91M | 755.62M | 476.05M | -- | |
| Retained Earnings | 74.66M | 35.76M | 20.91M | -- | |
| Treasury Stock & Other | 96.78M | 100.94M | 97.97M | -- | |
| Total Common Equity | 926.35M | 892.32M | 594.93M | -- | |
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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 | 926.35M | 892.32M | 594.93M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 926.35M | 892.32M | 594.93M | -- | |
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