AGC Inc. ASGLF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 540.77M | 603.82M | 696.53M | 632.18M | 813.33M |
| Total Receivables | 2.16B | 2.23B | 2.19B | 2.62B | 2.36B |
| Inventory | 3.06B | 2.97B | 3.17B | 2.96B | 3.00B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 549.66M | 371.21M | 612.01M | 187.82M | 566.92M |
| Total Current Assets | 6.31B | 6.17B | 6.67B | 6.40B | 6.75B |
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| Total Current Assets | 6.31B | 6.17B | 6.67B | 6.40B | 6.75B |
| Net Property, Plant & Equipment | 10.23B | 10.54B | 10.53B | 10.06B | 9.89B |
| Long-term Investments | 323.02M | 332.30M | 338.79M | 327.40M | 693.36M |
| Goodwill | 323.02M | 332.30M | 338.79M | 327.40M | 693.36M |
| Total Other Intangibles | 358.57M | 353.53M | 361.13M | 336.97M | 493.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 275.36M | 274.09M | 291.24M | 844.33M | 260.46M |
| Total Assets | 18.56B | 18.82B | 19.44B | 18.59B | 19.77B |
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| Total Accounts Payable | 1.31B | 1.34B | 1.35B | 1.27B | 1.32B |
| Total Accrued Expenses | -- | 412.00M | -- | -- | -- |
| Short-term Debt | 648.58M | 628.47M | 1.12B | 1.06B | 727.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 949.45M | 755.22M | 662.00M | 723.82M | 663.06M |
| Total Finance Division Other Current Liabilities | 1.66B | 1.31B | 1.81B | 1.66B | 1.80B |
| Total Other Current Liabilities | 1.66B | 1.31B | 1.81B | 1.66B | 1.80B |
| Total Current Liabilities | 4.57B | 4.44B | 4.94B | 4.71B | 4.51B |
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| Total Current Liabilities | 4.57B | 4.44B | 4.94B | 4.71B | 4.51B |
| Long-Term Debt | 2.56B | 2.33B | 2.73B | 2.66B | 2.98B |
| Short-term Debt | 648.58M | 628.47M | 1.12B | 1.06B | 727.67M |
| Capital Leases | -- | 410.36M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 585.87M | 590.86M | 676.82M | 628.98M | 854.97M |
| Total Liabilities | 7.71B | 7.77B | 8.35B | 8.00B | 8.35B |
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| Common Stock & APIC | 1.15B | 1.19B | 1.29B | 1.25B | 1.23B |
| Retained Earnings | 4.88B | 4.93B | 5.11B | 4.87B | 5.51B |
| Treasury Stock & Other | 3.41B | 3.35B | 3.16B | 2.99B | 3.26B |
| Total Common Equity | 9.44B | 9.47B | 9.57B | 9.11B | 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 | 9.44B | 9.47B | 9.57B | 9.11B | 10.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.41B | 1.57B | 1.52B | 1.49B | 1.42B |
| Total Equity | 10.85B | 11.04B | 11.09B | 10.59B | 11.42B |
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