AGCO Corporation
AGCO
$102.70
$5.956.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.89% | -8.54% | 41.81% | 339.56% | -24.57% |
| Total Receivables | -21.05% | -11.89% | -14.09% | 0.75% | 31.44% |
| Inventory | -20.62% | -7.59% | -8.63% | 3.82% | 7.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.70% | 64.08% | 35.99% | -0.40% | 29.79% |
| Total Current Assets | -18.97% | -2.04% | -1.61% | 32.32% | 10.48% |
|
|
|||||
| Total Current Assets | -18.97% | -2.04% | -1.61% | 32.32% | 10.48% |
| Net Property, Plant & Equipment | -5.23% | 7.02% | 3.20% | 12.69% | 19.49% |
| Long-term Investments | 36.52% | 80.24% | 81.45% | 0.25% | 1.72% |
| Goodwill | 36.52% | 80.24% | 81.45% | 0.25% | 1.72% |
| Total Other Intangibles | 136.04% | 82.40% | 102.32% | -17.63% | -15.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.26% | 130.45% | 147.08% | 70.32% | 66.61% |
| Total Assets | -2.02% | 18.99% | 19.49% | 24.49% | 13.04% |
|
|
|||||
| Total Accounts Payable | -32.66% | -26.54% | -22.67% | -13.22% | -12.85% |
| Total Accrued Expenses | -17.39% | -2.00% | 3.30% | 16.43% | 32.15% |
| Short-term Debt | 619.69% | 137.84% | -7.68% | 485.71% | 42.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 666.18% | 235.28% | 39.95% | 36.29% | -79.82% |
| Total Finance Division Other Current Liabilities | -16.48% | 26.72% | 27.36% | 7.30% | 15.99% |
| Total Other Current Liabilities | -16.48% | 26.72% | 27.36% | 7.30% | 15.99% |
| Total Current Liabilities | -11.92% | 3.91% | 1.42% | 5.75% | 6.25% |
|
|
|||||
| Total Current Liabilities | -11.92% | 3.91% | 1.42% | 5.75% | 6.25% |
| Long-Term Debt | 62.16% | 88.05% | 78.49% | 91.26% | 8.89% |
| Short-term Debt | 619.69% | 137.84% | -7.68% | 485.71% | 42.70% |
| Capital Leases | -5.15% | 0.75% | -2.71% | 8.22% | 6.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.75% | 20.99% | 20.32% | 19.60% | 22.55% |
| Total Liabilities | 5.67% | 28.95% | 24.83% | 30.34% | 8.73% |
|
|
|||||
| Common Stock & APIC | -85.42% | -71.95% | -73.10% | -97.24% | -84.47% |
| Retained Earnings | -11.24% | -1.77% | 2.48% | 10.95% | 12.47% |
| Treasury Stock & Other | -11.40% | -3.82% | -11.98% | 0.28% | 5.27% |
| Total Common Equity | -19.63% | -4.75% | -2.05% | 15.06% | 19.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.63% | -4.75% | -2.05% | 15.06% | 19.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 300,000.00% | 337,400.00% | 252,300.00% | -50.00% | -50.00% |
| Total Equity | -13.18% | 3.00% | 10.14% | 15.06% | 19.94% |
|
|
|||||
