AGCO Corporation AGCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 415.10M | 573.40M | 514.90M | 861.80M | 884.10M |
| Total Receivables | 1.23B | 1.23B | 1.24B | 1.08B | 1.22B |
| Inventory | 3.01B | 3.01B | 3.00B | 2.71B | 3.08B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 540.80M | 525.10M | 579.20M | 545.60M | 535.60M |
| Total Current Assets | 5.19B | 5.34B | 5.34B | 5.20B | 5.72B |
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| Total Current Assets | 5.19B | 5.34B | 5.34B | 5.20B | 5.72B |
| Net Property, Plant & Equipment | 2.09B | 2.09B | 2.11B | 2.16B | 2.15B |
| Long-term Investments | 1.88B | 1.88B | 1.89B | 1.90B | 1.90B |
| Goodwill | 1.88B | 1.88B | 1.89B | 1.90B | 1.90B |
| Total Other Intangibles | 627.30M | 644.60M | 663.00M | 673.00M | 689.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46B | 1.43B | 1.41B | 1.39B | 1.41B |
| Total Assets | 11.75B | 11.88B | 12.04B | 11.93B | 12.47B |
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| Total Accounts Payable | 1.02B | 1.03B | 1.12B | 951.00M | 986.70M |
| Total Accrued Expenses | 1.62B | 1.67B | 1.57B | 1.57B | 1.70B |
| Short-term Debt | 76.90M | 87.50M | 96.00M | 56.10M | 109.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 501.30M | 503.00M | 506.00M | 109.80M | 48.60M |
| Total Finance Division Other Current Liabilities | 727.40M | 753.20M | 839.60M | 1.05B | 787.20M |
| Total Other Current Liabilities | 727.40M | 753.20M | 839.60M | 1.05B | 787.20M |
| Total Current Liabilities | 3.94B | 4.04B | 4.13B | 3.73B | 3.63B |
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| Total Current Liabilities | 3.94B | 4.04B | 4.13B | 3.73B | 3.63B |
| Long-Term Debt | 2.14B | 2.18B | 2.02B | 2.32B | 2.73B |
| Short-term Debt | 76.90M | 87.50M | 96.00M | 56.10M | 109.20M |
| Capital Leases | 133.70M | 117.70M | 121.20M | 127.80M | 129.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18B | 1.17B | 1.18B | 1.18B | 1.18B |
| Total Liabilities | 7.39B | 7.51B | 7.45B | 7.36B | 7.67B |
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| Common Stock & APIC | 2.00M | 11.60M | 700.00K | 1.20M | 16.70M |
| Retained Earnings | 5.79B | 5.80B | 6.03B | 6.05B | 6.21B |
| Treasury Stock & Other | -1.73B | -1.73B | -1.74B | -1.77B | -1.73B |
| Total Common Equity | 4.07B | 4.08B | 4.30B | 4.27B | 4.49B |
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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 | 4.07B | 4.08B | 4.30B | 4.27B | 4.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 290.40M | 292.40M | 295.50M | 299.20M | 301.30M |
| Total Equity | 4.36B | 4.37B | 4.59B | 4.57B | 4.79B |
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