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 | -27.61% | 11.36% | -40.25% | -2.52% | 12.78% |
| Total Receivables | -0.08% | -0.82% | 15.09% | -11.59% | 1.26% |
| Inventory | -0.07% | 0.18% | 10.80% | -12.07% | -0.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.99% | -9.34% | 6.16% | 1.87% | -1.24% |
| Total Current Assets | -2.73% | -0.01% | 2.73% | -9.19% | 1.66% |
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| Total Current Assets | -2.73% | -0.01% | 2.73% | -9.19% | 1.66% |
| Net Property, Plant & Equipment | -0.22% | -1.01% | -2.28% | 0.80% | 0.03% |
| Long-term Investments | -0.11% | -0.39% | -0.43% | -0.13% | 0.13% |
| Goodwill | -0.11% | -0.39% | -0.43% | -0.13% | 0.13% |
| Total Other Intangibles | -2.68% | -2.78% | -1.49% | -2.44% | -3.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17% | 1.61% | 1.46% | -1.70% | 6.05% |
| Total Assets | -1.11% | -1.35% | 0.95% | -4.32% | 1.28% |
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| Total Accounts Payable | -1.19% | -8.09% | 17.93% | -3.62% | -6.92% |
| Total Accrued Expenses | -2.99% | 6.48% | -0.12% | -7.62% | 2.41% |
| Short-term Debt | -12.11% | -8.85% | 71.12% | -48.63% | -18.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.34% | -0.59% | 360.84% | 125.93% | -60.87% |
| Total Finance Division Other Current Liabilities | -3.43% | -10.29% | -19.66% | 32.76% | -5.02% |
| Total Other Current Liabilities | -3.43% | -10.29% | -19.66% | 32.76% | -5.02% |
| Total Current Liabilities | -2.48% | -2.11% | 10.70% | 2.78% | -4.61% |
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| Total Current Liabilities | -2.48% | -2.11% | 10.70% | 2.78% | -4.61% |
| Long-Term Debt | -1.82% | 8.01% | -13.10% | -15.04% | -0.82% |
| Short-term Debt | -12.11% | -8.85% | 71.12% | -48.63% | -18.57% |
| Capital Leases | 13.59% | -2.89% | -5.16% | -1.01% | -6.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.79% | -1.23% | 0.48% | -0.68% | 3.94% |
| Total Liabilities | -1.53% | 0.76% | 1.28% | -4.17% | -2.07% |
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| Common Stock & APIC | -82.76% | 1,557.14% | -41.67% | -92.81% | 56.07% |
| Retained Earnings | -0.18% | -3.83% | -0.25% | -2.57% | 4.80% |
| Treasury Stock & Other | 0.28% | 0.26% | 2.17% | -2.44% | 1.82% |
| Total Common Equity | -0.38% | -5.03% | 0.54% | -4.84% | 7.73% |
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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 | -0.38% | -5.03% | 0.54% | -4.84% | 7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.68% | -1.05% | -1.24% | -0.70% | -0.99% |
| Total Equity | -0.40% | -4.77% | 0.42% | -4.58% | 7.14% |
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