AGC Inc.
ASGLF
$34.75
$5.0216.89%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 603.82M | 696.53M | 686.86M | 794.08M | 813.33M |
| Total Receivables | 2.23B | 2.19B | 2.33B | 2.76B | 2.36B |
| Inventory | 2.97B | 3.17B | 2.89B | 3.17B | 3.00B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 371.21M | 612.01M | 466.59M | 239.24M | 566.92M |
| Total Current Assets | 6.17B | 6.67B | 6.37B | 6.96B | 6.75B |
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| Total Current Assets | 6.17B | 6.67B | 6.37B | 6.96B | 6.75B |
| Net Property, Plant & Equipment | 10.54B | 10.53B | 9.86B | 10.24B | 9.89B |
| Long-term Investments | 332.30M | 338.79M | 316.59M | 326.61M | 693.36M |
| Goodwill | 332.30M | 338.79M | 316.59M | 326.61M | 693.36M |
| Total Other Intangibles | 353.53M | 361.13M | 332.60M | 355.57M | 493.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 274.09M | 291.24M | 248.20M | 1.09B | 260.46M |
| Total Assets | 18.82B | 19.44B | 18.38B | 19.64B | 19.77B |
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| Total Accounts Payable | 1.34B | 1.35B | 1.28B | 1.31B | 1.32B |
| Total Accrued Expenses | 412.00M | -- | 395.71M | -- | -- |
| Short-term Debt | 628.47M | 1.12B | 826.49M | 987.71M | 727.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 755.22M | 662.00M | 699.15M | 693.56M | 663.06M |
| Total Finance Division Other Current Liabilities | 1.31B | 1.81B | 1.25B | 1.89B | 1.80B |
| Total Other Current Liabilities | 1.31B | 1.81B | 1.25B | 1.89B | 1.80B |
| Total Current Liabilities | 4.44B | 4.94B | 4.45B | 4.88B | 4.51B |
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| Total Current Liabilities | 4.44B | 4.94B | 4.45B | 4.88B | 4.51B |
| Long-Term Debt | 2.33B | 2.73B | 2.26B | 2.90B | 2.98B |
| Short-term Debt | 628.47M | 1.12B | 826.49M | 987.71M | 727.67M |
| Capital Leases | 410.36M | -- | 348.30M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 590.86M | 676.82M | 686.83M | 739.43M | 854.97M |
| Total Liabilities | 7.77B | 8.35B | 7.75B | 8.52B | 8.35B |
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| Common Stock & APIC | 1.19B | 1.29B | 1.19B | 1.30B | 1.23B |
| Retained Earnings | 4.93B | 5.11B | 4.74B | 5.11B | 5.51B |
| Treasury Stock & Other | 3.35B | 3.16B | 3.21B | 3.20B | 3.26B |
| Total Common Equity | 9.47B | 9.57B | 9.13B | 9.61B | 10.00B |
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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 | 9.47B | 9.57B | 9.13B | 9.61B | 10.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.57B | 1.52B | 1.50B | 1.52B | 1.42B |
| Total Equity | 11.04B | 11.09B | 10.63B | 11.13B | 11.42B |
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