AGCO Corporation
AGCO
$110.02
$0.490.45%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 339.56% | -24.57% | 12.14% | -20.17% | -14.79% |
| Total Receivables | 0.75% | 31.44% | 39.80% | 48.47% | 38.12% |
| Inventory | 3.82% | 7.87% | 12.07% | 13.23% | 11.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.40% | 29.79% | 5.15% | 26.19% | -2.74% |
| Total Current Assets | 32.32% | 10.48% | 17.08% | 18.28% | 12.27% |
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| Total Current Assets | 32.32% | 10.48% | 17.08% | 18.28% | 12.27% |
| Net Property, Plant & Equipment | 12.69% | 19.49% | 22.52% | 22.48% | 12.41% |
| Long-term Investments | 0.25% | 1.72% | 3.56% | 2.22% | 1.36% |
| Goodwill | 0.25% | 1.72% | 3.56% | 2.22% | 1.36% |
| Total Other Intangibles | -17.63% | -15.26% | -12.19% | -12.29% | -10.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.32% | 66.61% | 22.03% | 7.82% | 6.77% |
| Total Assets | 24.49% | 13.04% | 15.61% | 15.22% | 9.47% |
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| Total Accounts Payable | -13.22% | -12.85% | 11.70% | 15.53% | 11.77% |
| Total Accrued Expenses | 19.43% | 32.62% | 33.68% | 30.06% | 19.28% |
| Short-term Debt | -- | -- | -90.11% | -82.54% | -94.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.71% | -74.51% | -11.38% | 418.28% | 394.49% |
| Total Finance Division Other Current Liabilities | 7.36% | 15.42% | 22.76% | 21.40% | 7.30% |
| Total Other Current Liabilities | 7.36% | 15.42% | 22.76% | 21.40% | 7.30% |
| Total Current Liabilities | 5.75% | 6.25% | 13.85% | 18.51% | 15.98% |
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| Total Current Liabilities | 5.75% | 6.25% | 13.85% | 18.51% | 15.98% |
| Long-Term Debt | 91.26% | 8.89% | 4.01% | -0.19% | -5.70% |
| Short-term Debt | -- | -- | -90.11% | -82.54% | -94.74% |
| Capital Leases | 4.07% | 6.88% | 14.16% | 9.02% | -3.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.28% | 22.55% | 14.82% | 9.55% | 5.48% |
| Total Liabilities | 30.34% | 8.73% | 11.08% | 11.52% | 7.69% |
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| Common Stock & APIC | -97.24% | -84.47% | 107.56% | 162.86% | 605.56% |
| Retained Earnings | 10.95% | 12.47% | 13.00% | 12.80% | 10.51% |
| Treasury Stock & Other | 0.28% | 5.27% | 6.24% | 4.33% | -7.43% |
| Total Common Equity | 15.06% | 19.94% | 23.72% | 22.33% | 12.46% |
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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 | 15.06% | 19.94% | 23.72% | 22.33% | 12.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.00% | -50.00% | -50.00% | 100.00% | 100.00% |
| Total Equity | 15.06% | 19.94% | 23.72% | 22.34% | 12.46% |
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