AGCO Corporation
AGCO
$110.02
$0.490.45%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.39% | -12.52% | 46.86% | -17.04% | -29.23% |
| Total Receivables | -3.93% | -2.35% | -3.66% | 11.48% | 25.33% |
| Inventory | 9.92% | -7.66% | -2.71% | 5.14% | 14.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.03% | 11.98% | -16.42% | 25.24% | 10.73% |
| Total Current Assets | 32.07% | -5.01% | -1.07% | 6.61% | 10.27% |
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| Total Current Assets | 32.07% | -5.01% | -1.07% | 6.61% | 10.27% |
| Net Property, Plant & Equipment | -1.69% | 9.35% | 0.43% | 4.37% | 4.24% |
| Long-term Investments | -0.57% | 1.90% | -1.39% | 0.34% | 0.89% |
| Goodwill | -0.57% | 1.90% | -1.39% | 0.34% | 0.89% |
| Total Other Intangibles | -5.57% | -4.34% | -5.34% | -3.67% | -2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.98% | 34.74% | 9.32% | 8.09% | 4.65% |
| Total Assets | 17.85% | 0.62% | -0.38% | 5.39% | 7.01% |
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| Total Accounts Payable | 2.54% | -7.73% | -5.94% | -2.49% | 2.98% |
| Total Accrued Expenses | 2.30% | -2.86% | 2.84% | 16.86% | 13.59% |
| Short-term Debt | -- | -- | -53.75% | 1,042.86% | -44.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 393.27% | -50.49% | -47.73% | 0.81% | -2.30% |
| Total Finance Division Other Current Liabilities | -34.26% | 56.63% | -1.09% | 5.41% | -29.32% |
| Total Other Current Liabilities | -34.26% | 56.63% | -1.09% | 5.41% | -29.32% |
| Total Current Liabilities | -3.00% | 5.45% | -4.26% | 7.99% | -2.54% |
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| Total Current Liabilities | -3.00% | 5.45% | -4.26% | 7.99% | -2.54% |
| Long-Term Debt | 148.74% | -28.26% | -4.69% | 12.46% | 41.61% |
| Short-term Debt | -- | -- | -53.75% | 1,042.86% | -44.94% |
| Capital Leases | -4.86% | 4.48% | -2.05% | 6.89% | -2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.21% | 9.83% | 2.64% | 3.38% | 5.15% |
| Total Liabilities | 28.68% | -3.30% | -3.58% | 8.63% | 7.36% |
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| Common Stock & APIC | -85.42% | -89.72% | 26.90% | 44.88% | -17.80% |
| Retained Earnings | 2.29% | 5.20% | 4.47% | -1.31% | 3.70% |
| Treasury Stock & Other | -2.54% | 1.66% | -3.09% | 4.08% | 2.59% |
| Total Common Equity | 2.11% | 6.92% | 5.24% | 0.15% | 6.45% |
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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 | 2.11% | 6.92% | 5.24% | 0.15% | 6.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -50.00% | 0.00% | 0.00% |
| Total Equity | 2.11% | 6.92% | 5.23% | 0.15% | 6.45% |
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