AGCO Corporation (AGCO) Balance Sheet Annual - Discounting Cash Flows
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AGCO
AGCO Corporation
AGCO (NYSE)
  • Financials

  • AGCO Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31
Report Filing: 2026-02-13 2025-02-24 2024-02-27 2023-03-01 2022-02-25 2021-03-01 2020-02-28 2019-03-01 2018-02-28 2017-02-28 2016-02-26 2015-02-27 2014-02-28 2013-02-27 2012-02-27 2011-02-25 2010-02-26 2009-02-27 2008-02-29 2007-03-01 2006-03-13 2005-03-16 2004-03-15 2003-03-17 2002-03-29 2001-04-02 2000-03-28 1999-03-31 1998-03-31 1997-03-28 1995-12-31 1994-12-31 1993-12-31 1992-12-31
Total Current Assets 5,196 5,138 6,341 5,739 5,014 4,368 3,729 3,537 3,628 3,166 2,898 3,311 4,517 3,955 3,663 3,121 2,748 3,005 2,722 2,309 2,086 2,404 1,684 1,412 1,182 1,240 1,416 1,790 1,715 1,466 1,424 1,201 502.8 292.5
Cash and Short Term Investments 861.8 612 595 787.5 882.2 1,112 429.6 326.1 367.7 429.7 426.7 363.7 1,047 781.3 724.4 719.9 651.4 512.2 582.4 401.1 220.6 325.6 147 34.3 28.9 13.3 19.6 15.9 31.2 41.7 27.9 25.8 0.2 1.1
Cash & Equivalents 861.8 612 595 787.5 882.2 1,112 429.6 326.1 367.7 429.7 426.7 363.7 1,047 781.3 724.4 719.9 651.4 512.2 582.4 401.1 220.6 325.6 147 34.3 28.9 13.3 19.6 15.9 31.2 41.7 27.9 25.8 0.2 1.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1,079 1,267 1,605 1,221 991.5 856 800.5 880.3 1,019 890.4 836.8 963.8 940.6 924.6 970.5 908.5 725.2 815.6 766.4 677.1 655.7 823.2 553.6 497.4 471.9 602.9 758.2 1,016 997.2 869.5 975.2 781.6 318.7 184
Inventory 2,709 2,731 3,441 3,190 2,594 1,974 2,079 1,909 1,873 1,515 1,423 1,751 2,016 1,703 1,560 1,234 1,157 1,390 1,134 1,065 1,062 1,069 803.6 708.6 558.8 531.1 561.1 671.6 622.7 473.8 361 314.5 173.5 96.9
Other Current Assets 545.6 527.3 699.8 540.8 546.7 426.3 420.3 422.3 367.7 330.8 211.4 232.5 513.2 545.7 408.3 259.1 215.2 287.5 238.7 165.9 147.4 186.3 180.3 171.9 122.9 93 77.2 86.7 63.7 81.5 60.4 79.4 10.4 10.5
Total Assets 11,928 11,191 11,421 10,104 9,182 8,504 7,760 7,626 7,972 7,168 6,498 7,369 8,439 7,722 7,257 5,437 4,999 4,955 4,788 4,114 3,861 4,297 2,839 2,349 2,173 2,104 2,273 2,750 2,621 2,116 2,163 1,823 578.3 320.7
Total Non-Current Assets 6,732 6,053 5,080 4,364 4,168 4,136 4,031 4,089 4,344 4,003 3,599 4,058 3,922 3,767 3,594 2,316 2,250 1,950 2,066 1,806 1,775 1,893 1,155 936.8 990.8 863.9 857.1 959.9 906.1 650 738.4 622 75.5 28.2
Property, Plant and Equipment 2,164 1,988 2,097 1,755 1,619 1,674 1,604 1,373 1,485 1,361 1,347 1,530 1,602 1,406 1,223 924.8 943 811.1 753 643.9 561.4 593.3 434.2 343.7 316.9 316.2 310.8 417.6 403.7 292.4 146.5 119.2 19.4 11.5
Goodwill and Intangible Assets 2,572 2,549 1,642 1,675 1,673 1,762 1,800 2,069 2,190 1,984 1,622 1,747 1,744 1,800 1,861 804.3 800.8 763.9 871.3 800 908.2 968.8 417.8 394.6 413.4 286.4 312.6 370.5 339 205.6 104.2 120.9 7.5 0
Goodwill 1,899 1,820 1,333 1,311 1,281 1,306 1,298 1,496 1,541 1,376 1,114 1,193 1,179 1,192 1,194 632.7 634 587 665.6 592.1 696.7 730.6 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 673 728.9 308.8 364.4 392.2 455.6 501.7 573.1 649 607.3 507.7 553.8 565.6 607.1 666.5 171.6 166.8 176.9 205.7 207.9 211.5 238.2 417.8 394.6 413.4 286.4 312.6 370.5 339 205.6 104.2 120.9 7.5 0
Long Term Investments 609.9 519.6 512.7 436.9 413.5 442.7 380.2 400 409 414.9 392.9 424.1 416.1 390.3 346.3 398 353.9 275.1 284.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 905.5 561 481.6 228.5 169.3 77.6 93.8 104.9 112.2 99.7 100.7 215.9 24.4 40 37.6 58 70 29.9 89.1 105.5 84.1 146.1 147.5 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 481 435.2 346.8 268.7 293.3 179.8 153 142.4 147.1 143.1 136.5 141.1 134.6 131.2 126.9 130.8 82.7 69.6 67.9 256.1 221.3 184.6 155.4 198.5 260.5 261.3 233.7 171.8 163.4 152 487.7 381.9 48.6 16.7
Total Current Liabilities 3,729 3,826 4,344 4,088 3,455 3,363 2,884 2,767 2,651 2,145 2,185 2,217 2,812 2,465 2,206 1,913 1,669 1,978 2,083 1,624 1,260 1,359 929.1 785 642.8 636.4 652.1 760.6 830.5 716 939 703.5 159.9 67
Accounts Payable 951 813 1,207 1,385 1,078 855.1 914.8 865.9 917.5 722.6 625.6 670.2 960.3 888.3 937 682.6 621.6 1,027 827.1 706.9 590.9 601.9 393.2 312 272.2 244.4 244.2 287 350.1 361.5 330.5 287.1 62.6 16.9
Notes Payable/Short Term Debt 117.7 415.2 15 196 92.9 359.7 153.4 210.6 95.4 85.4 306.2 94.3 311.7 251.2 60.1 275 193.1 0.1 402.7 207.6 6.3 6.9 0 0 0 0 0 0 0 0 361.4 188.3 32.3 0
Tax Payables 0 239.5 401.2 344.8 282.5 249.6 170.3 137.8 135.4 113.5 87.3 108.4 167.3 169.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,660 2,358 2,720 2,162 2,001 1,898 1,646 1,552 1,502 1,223 1,166 1,344 1,373 1,156 1,208 955.3 854.2 951.3 853.5 709.1 663.2 750.2 535.9 473 370.6 392 407.9 473.6 480.4 354.5 247.1 228.1 65 50.1
Total Liabilities 7,355 7,148 6,764 6,221 5,738 5,486 4,853 4,633 4,876 4,331 3,614 3,872 4,394 4,240 4,226 2,778 2,604 2,935 2,745 2,621 2,445 2,875 1,933 1,631 1,374 1,314 1,444 1,768 1,629 1,342 1,574 1,347 366.1 227
Total Non-Current Liabilities 3,626 3,322 2,421 2,133 2,284 2,123 1,968 1,866 2,226 2,186 1,429 1,655 1,582 1,776 2,020 864.8 935.6 956.3 661.3 997.3 1,185 1,516 1,004 846.4 731.1 677.9 792 1,008 798.8 625.8 635 643.1 206.2 160
Total Long Term Debt 2,567 2,361 1,512 1,390 1,527 1,383 1,340 1,275 1,618 1,610 925.2 997.6 938.5 1,036 1,410 443 454 625 294.1 577.4 841.8 1,152 711.1 636.9 617.7 570.2 691.7 924.2 727.4 567.1 568.9 593.6 173.9 121
Deferred Tax Liabilities Non-Current 126.5 125 122.6 112 116.9 112.4 107 116.3 130.5 112.4 86.4 211.7 251.2 242.7 192.3 103.9 118.7 108.1 163.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 122.1 127.5 134.4 125.4 115.5 125.9 148.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 810.1 708.4 652.2 505.5 524.6 502.5 372.2 474.6 477.2 463.9 417.4 445.7 392.3 497.2 418.5 317.9 362.9 223.2 203.6 419.9 343 364.2 293.1 209.5 113.4 107.7 100.3 83.5 71.4 58.7 66.1 49.5 32.3 39
Total Equity 4,573 4,043 4,657 3,883 3,444 3,018 2,907 2,994 3,095 2,837 2,883 3,497 4,045 3,491 3,031 2,659 2,401 2,020 2,043 1,494 1,416 1,422 906.1 717.6 799.4 789.9 829.1 982.1 991.6 774.7 588.9 476.7 212.2 93.7
Non-Controlling Interest 299.2 300.1 0.1 0.2 27.9 38 53.2 60.6 65.7 61.1 45 48.4 34.6 33.3 36 0.8 7.6 5.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,274 3,743 4,657 3,882 3,416 2,980 2,854 2,933 3,030 2,776 2,838 3,448 4,010 3,457 2,995 2,658 2,393 2,014 2,043 1,494 1,416 1,422 906.1 717.6 799.4 789.9 829.1 982.1 991.6 774.7 588.9 476.7 212.2 93.7
Retained Earnings 6,047 5,645 6,360 5,655 5,182 4,759 4,444 4,477 4,254 4,114 3,996 3,772 3,402 2,844 2,322 1,738 1,518 1,382 1,020 774.1 825.4 793.8 635 560.6 645 622.9 621.9 635.8 577.6 411.4 287.7 161.5 51.8 21.8
Accumulated Other Earnings -1,775 -1,903 -1,708 -1,803 -1,771 -1,811 -1,595 -1,555 -1,362 -1,442 -1,460 -906.5 -510.7 -479.4 -400.6 -132.1 -187.4 -436.1 79 -190.3 -305 -265.5 -320 -431.4 -377.8 -260.7 -221.1 -81.6 -101.6 2.5 -43.9 -20.8 -5.2 -2.2
Common Stock 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.9 1 1 1 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.7 0.6 0.6 0.6 0.6 0.6 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0.5 0 4.1 30.2 3.9 30.9 4.7 10.2 136.6 103.3 301.7 582.5 1,118 1,083 1,073 1,051 1,062 1,067 942.7 908.9 894.7 893.2 590.3 587.6 531.5 427.1 427.7 427.3 515 360.2 345.1 336 165.6 74.1
Total Liabilities & Total Equity 11,928 11,191 11,421 10,104 9,182 8,504 7,760 7,626 7,972 7,168 6,498 7,369 8,439 7,722 7,257 5,437 4,999 4,955 4,788 4,114 3,861 4,297 2,839 2,349 2,173 2,104 2,273 2,750 2,621 2,116 2,163 1,823 578.3 320.7
Total Liabilities & Shareholders' Equity 11,928 11,191 11,421 10,104 9,182 8,504 7,760 7,626 7,972 7,168 6,498 7,369 8,439 7,722 7,257 5,437 4,999 4,955 4,788 4,114 3,861 4,297 2,839 2,349 2,173 2,104 2,273 2,750 2,621 2,116 2,163 1,823 578.3 320.7
Total Investments 609.9 519.6 512.7 436.9 413.5 442.7 380.2 400 409 414.9 392.9 424.1 416.1 390.3 346.3 398 353.9 275.1 284.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2,685 2,776 1,527 1,586 1,620 1,742 1,494 1,486 1,714 1,695 1,231 1,092 1,250 1,287 1,470 718 647.1 625.1 696.8 785 848.1 1,159 711.1 636.9 617.7 570.2 691.7 924.2 727.4 567.1 930.3 781.9 206.2 121
Net Debt 1,823 2,164 931.6 798.7 737.4 630.6 1,064 1,160 1,346 1,266 804.7 728.2 203 505.5 745.4 -1.9 -4.3 112.9 114.4 383.9 627.5 833 564.1 602.6 588.8 556.9 672.1 908.3 696.2 525.4 902.4 756.1 206 119.9

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