AGCO Corporation
AGCO
$108.19
-$4.95-4.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 783.90M | 562.60M | 612.70M | 622.60M | 657.30M |
| Total Receivables | 1.21B | 1.24B | 1.27B | 1.45B | 1.47B |
| Inventory | 3.10B | 2.96B | 2.73B | 3.44B | 3.50B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 542.30M | 533.30M | 526.60M | 1.02B | 1.02B |
| Total Current Assets | 5.63B | 5.29B | 5.14B | 6.54B | 6.64B |
|
|
|||||
| Total Current Assets | 5.63B | 5.29B | 5.14B | 6.54B | 6.64B |
| Net Property, Plant & Equipment | 2.15B | 2.05B | 1.99B | 2.05B | 1.97B |
| Long-term Investments | 1.90B | 1.84B | 1.82B | 2.36B | 2.41B |
| Goodwill | 1.90B | 1.84B | 1.82B | 2.36B | 2.41B |
| Total Other Intangibles | 712.90M | 718.40M | 728.90M | 588.80M | 689.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33B | 1.03B | 996.20M | 1.42B | 1.39B |
| Total Assets | 12.31B | 11.48B | 11.19B | 13.51B | 13.61B |
|
|
|||||
| Total Accounts Payable | 1.06B | 1.01B | 813.00M | 961.10M | 1.08B |
| Total Accrued Expenses | 1.66B | 1.41B | 1.47B | 1.80B | 1.85B |
| Short-term Debt | 134.10M | 114.10M | 90.40M | 61.60M | 51.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.20M | 116.40M | 370.30M | 412.40M | 329.30M |
| Total Finance Division Other Current Liabilities | 828.80M | 809.60M | 1.08B | 1.04B | 1.06B |
| Total Other Current Liabilities | 828.80M | 809.60M | 1.08B | 1.04B | 1.06B |
| Total Current Liabilities | 3.80B | 3.46B | 3.83B | 4.28B | 4.36B |
|
|
|||||
| Total Current Liabilities | 3.80B | 3.46B | 3.83B | 4.28B | 4.36B |
| Long-Term Debt | 2.76B | 2.76B | 2.23B | 3.61B | 3.60B |
| Short-term Debt | 134.10M | 114.10M | 90.40M | 61.60M | 51.70M |
| Capital Leases | 138.30M | 139.20M | 132.60M | 134.80M | 132.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 1.01B | 955.80M | 995.60M | 964.60M |
| Total Liabilities | 7.84B | 7.37B | 7.15B | 9.02B | 9.06B |
|
|
|||||
| Common Stock & APIC | 10.70M | 1.40M | 700.00K | 13.10M | 9.90M |
| Retained Earnings | 5.92B | 5.63B | 5.65B | 5.94B | 5.93B |
| Treasury Stock & Other | -1.76B | -1.82B | -1.90B | -1.80B | -1.89B |
| Total Common Equity | 4.17B | 3.81B | 3.74B | 4.15B | 4.05B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.17B | 3.81B | 3.74B | 4.15B | 4.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 304.30M | 299.80M | 300.10M | 337.50M | 504.80M |
| Total Equity | 4.47B | 4.11B | 4.04B | 4.49B | 4.56B |
|
|
|||||