AGCO Corporation
AGCO
$117.08
$1.611.39%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.46B | 595.50M | 680.70M | 463.50M | 558.70M |
| Total Receivables | 1.54B | 1.61B | 1.64B | 1.71B | 1.53B |
| Inventory | 3.78B | 3.44B | 3.73B | 3.83B | 3.64B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 594.20M | 699.30M | 624.50M | 747.20M | 596.60M |
| Total Current Assets | 8.37B | 6.34B | 6.68B | 6.75B | 6.33B |
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| Total Current Assets | 8.37B | 6.34B | 6.68B | 6.75B | 6.33B |
| Net Property, Plant & Equipment | 2.06B | 2.10B | 1.92B | 1.91B | 1.83B |
| Long-term Investments | 1.33B | 1.33B | 1.31B | 1.33B | 1.32B |
| Goodwill | 1.33B | 1.33B | 1.31B | 1.33B | 1.32B |
| Total Other Intangibles | 291.60M | 308.80M | 322.80M | 341.00M | 354.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 886.20M | 828.40M | 614.80M | 562.40M | 520.30M |
| Total Assets | 13.46B | 11.42B | 11.35B | 11.39B | 10.81B |
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| Total Accounts Payable | 1.24B | 1.21B | 1.31B | 1.39B | 1.43B |
| Total Accrued Expenses | 1.83B | 1.79B | 1.84B | 1.79B | 1.53B |
| Short-term Debt | -- | -- | 25.90M | 56.00M | 4.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.40M | 60.90M | 123.00M | 235.30M | 233.40M |
| Total Finance Division Other Current Liabilities | 847.50M | 1.29B | 823.00M | 832.10M | 789.40M |
| Total Other Current Liabilities | 847.50M | 1.29B | 823.00M | 832.10M | 789.40M |
| Total Current Liabilities | 4.21B | 4.34B | 4.12B | 4.30B | 3.98B |
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| Total Current Liabilities | 4.21B | 4.34B | 4.12B | 4.30B | 3.98B |
| Long-Term Debt | 3.43B | 1.38B | 1.92B | 2.01B | 1.79B |
| Short-term Debt | -- | -- | 25.90M | 56.00M | 4.90M |
| Capital Leases | 133.00M | 139.80M | 133.80M | 136.60M | 127.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 932.80M | 903.80M | 822.90M | 801.70M | 775.50M |
| Total Liabilities | 8.70B | 6.76B | 7.00B | 7.26B | 6.68B |
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| Common Stock & APIC | 700.00K | 4.80M | 46.70M | 36.80M | 25.40M |
| Retained Earnings | 6.51B | 6.36B | 6.05B | 5.79B | 5.86B |
| Treasury Stock & Other | -1.75B | -1.71B | -1.74B | -1.68B | -1.76B |
| Total Common Equity | 4.76B | 4.66B | 4.36B | 4.14B | 4.13B |
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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 | 4.76B | 4.66B | 4.36B | 4.14B | 4.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K |
| Total Equity | 4.76B | 4.66B | 4.36B | 4.14B | 4.13B |
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