AGCO Corporation
AGCO
$137.75
-$0.77-0.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.52% | 12.78% | 39.34% | -8.18% | -1.59% |
| Total Receivables | -11.59% | 1.26% | -2.40% | -2.53% | -12.50% |
| Inventory | -12.07% | -0.49% | 4.68% | 8.30% | -20.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.87% | -1.24% | 1.69% | 1.27% | -48.61% |
| Total Current Assets | -9.19% | 1.66% | 6.41% | 2.94% | -21.42% |
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| Total Current Assets | -9.19% | 1.66% | 6.41% | 2.94% | -21.42% |
| Net Property, Plant & Equipment | 0.80% | 0.03% | 4.80% | 3.01% | -3.16% |
| Long-term Investments | -0.13% | 0.13% | 3.01% | 1.26% | -22.81% |
| Goodwill | -0.13% | 0.13% | 3.01% | 1.26% | -22.81% |
| Total Other Intangibles | -2.44% | -3.24% | -0.77% | -1.44% | 23.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | 6.05% | 28.88% | 3.59% | -29.69% |
| Total Assets | -4.32% | 1.28% | 7.22% | 2.59% | -17.15% |
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| Total Accounts Payable | -3.62% | -6.92% | 5.09% | 24.07% | -15.41% |
| Total Accrued Expenses | -7.62% | 2.41% | 17.30% | -3.96% | -18.41% |
| Short-term Debt | -48.63% | -18.57% | 17.53% | 26.22% | 46.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.93% | -60.87% | 6.70% | -68.57% | -10.21% |
| Total Finance Division Other Current Liabilities | 32.76% | -5.02% | 2.37% | -25.18% | 3.75% |
| Total Other Current Liabilities | 32.76% | -5.02% | 2.37% | -25.18% | 3.75% |
| Total Current Liabilities | 2.78% | -4.61% | 9.90% | -9.54% | -10.61% |
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| Total Current Liabilities | 2.78% | -4.61% | 9.90% | -9.54% | -10.61% |
| Long-Term Debt | -15.04% | -0.82% | -0.02% | 23.47% | -38.14% |
| Short-term Debt | -48.63% | -18.57% | 17.53% | 26.22% | 46.75% |
| Capital Leases | -1.01% | -6.65% | -0.65% | 4.98% | -1.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.68% | 3.94% | 12.26% | 6.09% | -4.00% |
| Total Liabilities | -4.17% | -2.07% | 6.31% | 3.13% | -20.76% |
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| Common Stock & APIC | -92.81% | 56.07% | 664.29% | 100.00% | -94.66% |
| Retained Earnings | -2.57% | 4.80% | 5.20% | -0.27% | -4.95% |
| Treasury Stock & Other | -2.44% | 1.82% | 3.12% | 4.27% | -5.53% |
| Total Common Equity | -4.84% | 7.73% | 9.43% | 1.78% | -9.79% |
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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 | -4.84% | 7.73% | 9.43% | 1.78% | -9.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.70% | -0.99% | 1.50% | -0.10% | -11.08% |
| Total Equity | -4.58% | 7.14% | 8.85% | 1.64% | -9.88% |
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