AGCO Corporation
AGCO
$96.75
$5.175.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 612.70M | 622.60M | 657.30M | 2.46B | 595.50M |
| Total Receivables | 1.27B | 1.45B | 1.47B | 1.54B | 1.61B |
| Inventory | 2.73B | 3.44B | 3.50B | 3.78B | 3.44B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 526.60M | 1.02B | 1.02B | 594.20M | 699.30M |
| Total Current Assets | 5.14B | 6.54B | 6.64B | 8.37B | 6.34B |
|
|
|||||
| Total Current Assets | 5.14B | 6.54B | 6.64B | 8.37B | 6.34B |
| Net Property, Plant & Equipment | 1.99B | 2.05B | 1.97B | 2.06B | 2.10B |
| Long-term Investments | 1.82B | 2.36B | 2.41B | 1.33B | 1.33B |
| Goodwill | 1.82B | 2.36B | 2.41B | 1.33B | 1.33B |
| Total Other Intangibles | 728.90M | 588.80M | 689.90M | 291.60M | 308.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 996.20M | 1.42B | 1.39B | 886.20M | 828.40M |
| Total Assets | 11.19B | 13.51B | 13.61B | 13.46B | 11.42B |
|
|
|||||
| Total Accounts Payable | 813.00M | 961.10M | 1.08B | 1.24B | 1.21B |
| Total Accrued Expenses | 1.47B | 1.80B | 1.85B | 1.78B | 1.78B |
| Short-term Debt | 91.40M | 61.60M | 51.70M | 28.70M | 12.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 369.30M | 412.40M | 329.30M | 318.10M | 48.20M |
| Total Finance Division Other Current Liabilities | 1.08B | 1.04B | 1.06B | 847.00M | 1.30B |
| Total Other Current Liabilities | 1.08B | 1.04B | 1.06B | 847.00M | 1.30B |
| Total Current Liabilities | 3.83B | 4.28B | 4.36B | 4.21B | 4.34B |
|
|
|||||
| Total Current Liabilities | 3.83B | 4.28B | 4.36B | 4.21B | 4.34B |
| Long-Term Debt | 2.23B | 3.61B | 3.60B | 3.43B | 1.38B |
| Short-term Debt | 91.40M | 61.60M | 51.70M | 28.70M | 12.70M |
| Capital Leases | 132.60M | 134.80M | 132.90M | 138.30M | 139.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 955.80M | 995.60M | 964.60M | 927.50M | 903.80M |
| Total Liabilities | 7.15B | 9.02B | 9.06B | 8.70B | 6.76B |
|
|
|||||
| Common Stock & APIC | 700.00K | 13.10M | 9.90M | 700.00K | 4.80M |
| Retained Earnings | 5.65B | 5.94B | 5.93B | 6.51B | 6.36B |
| Treasury Stock & Other | -1.90B | -1.80B | -1.89B | -1.75B | -1.71B |
| Total Common Equity | 3.74B | 4.15B | 4.05B | 4.76B | 4.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.74B | 4.15B | 4.05B | 4.76B | 4.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 300.10M | 337.50M | 504.80M | 100.00K | 100.00K |
| Total Equity | 4.04B | 4.49B | 4.56B | 4.76B | 4.66B |
|
|
|||||
