AGCO Corporation
AGCO
$105.96
$0.380.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.78% | 39.34% | -8.18% | -1.59% | -5.28% |
| Total Receivables | 1.26% | -2.40% | -2.53% | -12.50% | -1.19% |
| Inventory | -0.49% | 4.68% | 8.30% | -20.68% | -1.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.24% | 1.69% | 1.27% | -48.61% | 0.85% |
| Total Current Assets | 1.66% | 6.41% | 2.94% | -21.42% | -1.50% |
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| Total Current Assets | 1.66% | 6.41% | 2.94% | -21.42% | -1.50% |
| Net Property, Plant & Equipment | 0.03% | 4.80% | 3.01% | -3.16% | 4.16% |
| Long-term Investments | 0.13% | 3.01% | 1.26% | -22.81% | -2.05% |
| Goodwill | 0.13% | 3.01% | 1.26% | -22.81% | -2.05% |
| Total Other Intangibles | -3.24% | -0.77% | -1.44% | 23.79% | -14.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.05% | 28.88% | 3.59% | -29.69% | 1.96% |
| Total Assets | 1.28% | 7.22% | 2.59% | -17.15% | -0.79% |
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| Total Accounts Payable | -6.92% | 5.09% | 24.07% | -15.41% | -10.65% |
| Total Accrued Expenses | 2.41% | 17.30% | -3.96% | -18.41% | -2.43% |
| Short-term Debt | -18.57% | 17.53% | 26.22% | 46.75% | 19.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.87% | 6.70% | -68.57% | -10.21% | 25.24% |
| Total Finance Division Other Current Liabilities | -5.02% | 2.37% | -25.18% | 3.75% | -1.59% |
| Total Other Current Liabilities | -5.02% | 2.37% | -25.18% | 3.75% | -1.59% |
| Total Current Liabilities | -4.61% | 9.90% | -9.54% | -10.61% | -1.91% |
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| Total Current Liabilities | -4.61% | 9.90% | -9.54% | -10.61% | -1.91% |
| Long-Term Debt | -0.82% | -0.02% | 23.47% | -38.14% | 0.41% |
| Short-term Debt | -18.57% | 17.53% | 26.22% | 46.75% | 19.15% |
| Capital Leases | -6.65% | -0.65% | 4.98% | -1.63% | 1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.94% | 12.26% | 6.09% | -4.00% | 3.21% |
| Total Liabilities | -2.07% | 6.31% | 3.13% | -20.76% | -0.39% |
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| Common Stock & APIC | 56.07% | 664.29% | 100.00% | -94.66% | 32.32% |
| Retained Earnings | 4.80% | 5.20% | -0.27% | -4.95% | 0.14% |
| Treasury Stock & Other | 1.82% | 3.12% | 4.27% | -5.53% | 4.43% |
| Total Common Equity | 7.73% | 9.43% | 1.78% | -9.79% | 2.34% |
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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 | 7.73% | 9.43% | 1.78% | -9.79% | 2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.99% | 1.50% | -0.10% | -11.08% | -33.14% |
| Total Equity | 7.14% | 8.85% | 1.64% | -9.88% | -1.59% |
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