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 | 42.00% | 19.26% | -77.09% | 2.89% | -8.54% |
| Total Receivables | -15.71% | -17.75% | -19.90% | -21.05% | -11.89% |
| Inventory | -10.52% | -11.52% | -21.79% | -20.62% | -7.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.73% | -46.63% | -10.25% | -24.70% | 64.08% |
| Total Current Assets | -12.50% | -15.22% | -36.84% | -18.97% | -2.04% |
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| Total Current Assets | -12.50% | -15.22% | -36.84% | -18.97% | -2.04% |
| Net Property, Plant & Equipment | 4.58% | 8.89% | -0.69% | -5.23% | 7.02% |
| Long-term Investments | -19.39% | -21.14% | 39.03% | 36.52% | 80.24% |
| Goodwill | -19.39% | -21.14% | 39.03% | 36.52% | 80.24% |
| Total Other Intangibles | 17.15% | 3.33% | 146.36% | 136.04% | 82.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.44% | -4.29% | 16.45% | 20.26% | 130.45% |
| Total Assets | -7.70% | -9.59% | -14.70% | -2.02% | 18.99% |
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| Total Accounts Payable | 2.66% | -1.46% | -18.52% | -32.66% | -26.54% |
| Total Accrued Expenses | -5.87% | -10.32% | -20.73% | -17.39% | -2.00% |
| Short-term Debt | 77.27% | 159.38% | 297.56% | 611.81% | 137.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.22% | -62.28% | -63.41% | 668.26% | 235.28% |
| Total Finance Division Other Current Liabilities | -24.52% | -21.80% | -4.42% | -16.48% | 26.72% |
| Total Other Current Liabilities | -24.52% | -21.80% | -4.42% | -16.48% | 26.72% |
| Total Current Liabilities | -15.23% | -12.83% | -17.86% | -11.92% | 3.91% |
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| Total Current Liabilities | -15.23% | -12.83% | -17.86% | -11.92% | 3.91% |
| Long-Term Debt | -24.25% | -23.32% | -19.51% | 62.16% | 88.05% |
| Short-term Debt | 77.27% | 159.38% | 297.56% | 611.81% | 137.84% |
| Capital Leases | -4.23% | 4.06% | 0.65% | -5.15% | 0.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.84% | 18.01% | 9.33% | 5.75% | 20.99% |
| Total Liabilities | -14.92% | -13.46% | -15.31% | 5.67% | 28.95% |
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| Common Stock & APIC | 27.48% | 8.08% | 100.00% | -85.42% | -71.95% |
| Retained Earnings | 4.51% | -0.13% | -13.47% | -11.24% | -1.77% |
| Treasury Stock & Other | 3.92% | 6.46% | -4.00% | -11.40% | -3.82% |
| Total Common Equity | 8.24% | 2.83% | -19.89% | -19.63% | -4.75% |
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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 | 8.24% | 2.83% | -19.89% | -19.63% | -4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.73% | -39.72% | 299,700.00% | 300,000.00% | 337,400.00% |
| Total Equity | 6.82% | -1.88% | -13.59% | -13.18% | 3.00% |
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