AGCO Corporation AGCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.05% | -26.85% | -8.48% | 40.66% | 42.00% |
| Total Receivables | 0.84% | 2.19% | 0.57% | -14.83% | -15.71% |
| Inventory | -2.47% | -2.88% | 1.48% | -0.81% | -10.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.97% | -3.17% | 8.61% | 3.61% | -47.73% |
| Total Current Assets | -9.26% | -5.16% | 0.93% | 1.13% | -12.50% |
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| Total Current Assets | -9.26% | -5.16% | 0.93% | 1.13% | -12.50% |
| Net Property, Plant & Equipment | -2.71% | -2.46% | 3.26% | 8.86% | 4.58% |
| Long-term Investments | -1.06% | -0.82% | 2.57% | 4.31% | -19.39% |
| Goodwill | -1.06% | -0.82% | 2.57% | 4.31% | -19.39% |
| Total Other Intangibles | -9.06% | -9.58% | -7.71% | -7.67% | 17.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.54% | 7.47% | 36.32% | 39.18% | -0.44% |
| Total Assets | -5.78% | -3.50% | 4.88% | 6.59% | -7.70% |
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| Total Accounts Payable | 3.22% | -2.75% | 11.18% | 16.97% | 2.66% |
| Total Accrued Expenses | -4.69% | 0.62% | 10.84% | 6.58% | -5.87% |
| Short-term Debt | -29.58% | -34.75% | -15.86% | -37.94% | 77.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 931.48% | 304.99% | 334.71% | -70.35% | -88.22% |
| Total Finance Division Other Current Liabilities | -7.60% | -9.12% | 3.71% | -3.41% | -24.52% |
| Total Other Current Liabilities | -7.60% | -9.12% | 3.71% | -3.41% | -24.52% |
| Total Current Liabilities | 8.62% | 6.25% | 19.28% | -2.53% | -15.23% |
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| Total Current Liabilities | 8.62% | 6.25% | 19.28% | -2.53% | -15.23% |
| Long-Term Debt | -21.71% | -20.91% | -26.79% | 4.02% | -24.25% |
| Short-term Debt | -29.58% | -34.75% | -15.86% | -37.94% | 77.27% |
| Capital Leases | 3.56% | -14.90% | -12.93% | -3.62% | -4.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.66% | 2.45% | 16.44% | 22.94% | 18.84% |
| Total Liabilities | -3.70% | -4.23% | 1.05% | 2.90% | -14.92% |
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| Common Stock & APIC | -88.02% | 8.41% | -50.00% | 71.43% | 27.48% |
| Retained Earnings | -6.71% | -2.05% | 7.15% | 7.12% | 4.51% |
| Treasury Stock & Other | 0.32% | 1.86% | 4.68% | 6.73% | 3.92% |
| Total Common Equity | -9.48% | -2.11% | 12.79% | 14.18% | 8.24% |
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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 | -9.48% | -2.11% | 12.79% | 14.18% | 8.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.62% | -3.91% | -1.43% | -0.30% | -10.73% |
| Total Equity | -9.11% | -2.23% | 11.75% | 13.10% | 6.82% |
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