$AGCO Balance Sheet | Understand Stock

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$AGCO

$119.62 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$514.9M -8.48% YoY	$861.8M 40.66% YoY	$884.1M 42.0% YoY	$783.9M 19.26% YoY	$562.6M -77.09% YoY	$612.7M 2.89% YoY	$622.6M -8.58% YoY	$657.3M 41.81% YoY	$2.456B 339.56% YoY	$595.5M -24.57% YoY	$681.0M 12.19% YoY	$463.5M -20.17% YoY	$558.7M -14.79% YoY	$789.5M -11.2% YoY	$607.0M 13.04% YoY	$580.6M 16.07% YoY	$655.7M 44.43% YoY	$889.1M -20.55% YoY	$537.0M 5.09% YoY
Cash & Equivalents	$514.9M -8.48% YoY	$861.8M 40.66% YoY	$884.1M 42.0% YoY	$783.9M 19.26% YoY	$562.6M -77.09% YoY	$612.7M 2.89% YoY	$622.6M -8.54% YoY	$657.3M 41.81% YoY	$2.456B 339.56% YoY	$595.5M -24.57% YoY	$680.7M 12.14% YoY	$463.5M -20.17% YoY	$558.7M -14.79% YoY	$789.5M -11.2% YoY	$607.0M 13.04% YoY	$580.6M 16.07% YoY	$655.7M 44.52% YoY	$889.1M -20.55% YoY	$537.0M 5.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$579.2M 8.61% YoY	$545.6M 3.61% YoY	$535.6M -11.86% YoY	$542.3M -46.63% YoY	$533.3M -10.25% YoY	$526.6M -24.7% YoY	$607.7M -2.69% YoY	$1.016B 35.99% YoY	$594.2M -0.4% YoY	$699.3M 29.79% YoY	$624.5M 5.15% YoY	$747.2M 26.19% YoY	$596.6M -2.74% YoY	$538.8M -0.19% YoY	$593.9M 24.77% YoY	$592.1M 28.16% YoY	$613.4M 40.66% YoY	$539.8M 28.86% YoY	$476.0M 23.16% YoY
Inventory	$3.002B 1.48% YoY	$2.709B -0.81% YoY	$3.081B -10.52% YoY	$3.096B -11.52% YoY	$2.958B -21.79% YoY	$2.731B -20.62% YoY	$3.443B -7.59% YoY	$3.499B -8.63% YoY	$3.782B 3.82% YoY	$3.441B 7.87% YoY	$3.726B 12.07% YoY	$3.830B 13.23% YoY	$3.643B 11.75% YoY	$3.190B 22.98% YoY	$3.325B 21.41% YoY	$3.382B 26.82% YoY	$3.260B 38.11% YoY	$2.594B 31.37% YoY	$2.738B 33.11% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.242B 0.57% YoY	$1.079B -14.83% YoY	$1.221B -15.71% YoY	$1.206B -17.75% YoY	$1.235B -19.9% YoY	$1.267B -21.05% YoY	$1.448B -11.9% YoY	$1.466B -14.09% YoY	$1.542B 0.75% YoY	$1.605B 31.44% YoY	$1.644B 39.81% YoY	$1.706B 48.47% YoY	$1.531B 38.12% YoY	$1.221B 23.18% YoY	$1.176B 11.29% YoY	$1.149B 4.58% YoY	$1.108B 5.74% YoY	$991.5M 15.83% YoY	$1.057B 6.73% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.338B 0.93% YoY	$5.196B 1.13% YoY	$5.722B -12.5% YoY	$5.628B -15.22% YoY	$5.289B -36.84% YoY	$5.138B -18.97% YoY	$6.539B -2.04% YoY	$6.639B -1.61% YoY	$8.374B 32.32% YoY	$6.341B 10.48% YoY	$6.675B 17.08% YoY	$6.747B 18.28% YoY	$6.329B 12.27% YoY	$5.739B 14.46% YoY	$5.702B 18.59% YoY	$5.704B 20.64% YoY	$5.637B 31.14% YoY	$5.014B 14.78% YoY	$4.808B 21.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.114B 3.26% YoY	$2.164B 8.86% YoY	$2.146B 4.58% YoY	$2.146B 8.89% YoY	$2.047B -0.69% YoY	$1.988B -5.23% YoY	$2.052B 17.25% YoY	$1.971B 3.2% YoY	$2.062B 12.69% YoY	$2.097B 31.79% YoY	$1.750B 11.83% YoY	$1.909B 35.84% YoY	$1.830B 25.0% YoY	$1.591B 8.63% YoY	$1.565B 7.14% YoY	$1.406B -4.68% YoY	$1.464B 1.06% YoY	$1.465B -2.9% YoY	$1.461B 3.34% YoY
Goodwill	$1.891B 2.57% YoY	$1.899B 4.31% YoY	$1.901B -19.39% YoY	$1.899B -21.14% YoY	$1.843B 39.03% YoY	$1.820B 36.52% YoY	$2.358B 80.24% YoY	$2.408B 81.45% YoY	$1.326B 0.25% YoY	$1.333B 1.72% YoY	$1.309B 3.56% YoY	$1.327B 2.22% YoY	$1.323B 1.36% YoY	$1.311B 2.34% YoY	$1.264B -2.0% YoY	$1.298B 0.3% YoY	$1.305B 2.19% YoY	$1.281B -1.97% YoY	$1.289B 1.26% YoY
Intangibles	$663.0M -7.71% YoY	$673.0M -7.67% YoY	$689.8M 17.15% YoY	$712.9M 3.33% YoY	$718.4M 146.36% YoY	$728.9M 136.04% YoY	$588.8M 82.4% YoY	$689.9M 102.32% YoY	$291.6M -17.63% YoY	$308.8M -15.26% YoY	$322.8M -12.19% YoY	$341.0M -12.29% YoY	$354.0M -10.79% YoY	$364.4M -7.09% YoY	$367.6M -9.52% YoY	$388.8M -6.87% YoY	$396.8M -8.04% YoY	$392.2M -13.92% YoY	$406.3M -12.09% YoY
Long-Term Investments	$628.1M 14.1% YoY	$609.9M 17.38% YoY	$597.3M 8.3% YoY	$594.2M 14.64% YoY	$550.5M 5.76% YoY	$519.6M 1.35% YoY	$551.5M 7.71% YoY	$518.3M 2.19% YoY	$520.5M 14.02% YoY	$512.7M 17.35% YoY	$512.0M 22.93% YoY	$507.2M 21.63% YoY	$456.5M 7.87% YoY	$436.9M 5.66% YoY	$416.5M -13.3% YoY	$417.0M -12.28% YoY	$423.2M -4.68% YoY	$413.5M -6.66% YoY	$480.4M 16.89% YoY
Other Assets	$474.6M 5.61% YoY	$481.0M 10.52% YoY	$512.2M 13.7% YoY	$501.6M -63.9% YoY	$449.4M 13.37% YoY	$435.2M 25.49% YoY	$450.5M 42.93% YoY	$1.390B 147.08% YoY	$396.4M -23.81% YoY	$346.8M 29.07% YoY	$315.2M -37.44% YoY	$562.4M 76.97% YoY	$520.3M 72.91% YoY	$268.7M -8.39% YoY	$503.8M 133.46% YoY	$317.8M 60.83% YoY	$300.9M 63.53% YoY	$293.3M 63.13% YoY	$215.8M 15.71% YoY
Total Long-Term Assets	$6.703B 8.25% YoY	$6.732B 11.22% YoY	$6.745B -3.2% YoY	$6.682B -4.82% YoY	$6.192B 21.74% YoY	$6.053B 19.14% YoY	$6.968B 49.01% YoY	$7.020B 51.06% YoY	$5.086B 13.45% YoY	$5.080B 16.41% YoY	$4.676B 13.59% YoY	$4.647B 11.05% YoY	$4.483B 5.74% YoY	$4.364B 4.71% YoY	$4.117B -0.42% YoY	$4.185B 1.2% YoY	$4.240B 5.62% YoY	$4.168B 0.78% YoY	$4.134B 3.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.338B 0.93% YoY	$5.196B 1.13% YoY	$5.722B -12.5% YoY	$5.628B -15.22% YoY	$5.289B -36.84% YoY	$5.138B -18.97% YoY	$6.539B -2.04% YoY	$6.639B -1.61% YoY	$8.374B 32.32% YoY	$6.341B 10.48% YoY	$6.675B 17.08% YoY	$6.747B 18.28% YoY	$6.329B 12.27% YoY	$5.739B 14.46% YoY	$5.702B 18.59% YoY	$5.704B 20.64% YoY	$5.637B 31.14% YoY	$5.014B 14.78% YoY	$4.808B 21.88% YoY
Total Long-Term Assets	$6.703B	$6.732B	$6.745B	$6.682B	$6.192B	$6.053B	$6.968B	$7.020B	$5.086B	$5.080B	$4.676B	$4.647B	$4.483B	$4.364B	$4.117B	$4.185B	$4.240B	$4.168B	$4.134B
Total Assets	$12.04B 4.88% YoY	$11.93B 6.59% YoY	$12.47B -7.7% YoY	$12.31B -9.87% YoY	$11.48B -14.7% YoY	$11.19B -2.02% YoY	$13.51B 18.99% YoY	$13.66B 19.87% YoY	$13.46B 24.49% YoY	$11.42B 13.04% YoY	$11.35B 15.61% YoY	$11.39B 15.22% YoY	$10.81B 9.47% YoY	$10.10B 10.04% YoY	$9.818B 9.8% YoY	$9.889B 11.57% YoY	$9.877B 18.82% YoY	$9.182B 7.97% YoY	$8.942B 12.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.122B 11.18% YoY	$951.0M 16.97% YoY	$986.7M 2.66% YoY	$1.060B -1.46% YoY	$1.009B -18.52% YoY	$813.0M -32.66% YoY	$961.1M -26.54% YoY	$1.076B -22.67% YoY	$1.238B -13.22% YoY	$1.207B -12.85% YoY	$1.308B 11.7% YoY	$1.391B 15.53% YoY	$1.427B 11.77% YoY	$1.385B 28.47% YoY	$1.171B 7.23% YoY	$1.204B 5.51% YoY	$1.276B 16.3% YoY	$1.078B 26.1% YoY	$1.092B 33.24% YoY
Accrued Expenses	$2.267B 5.56% YoY	$2.539B 2.8% YoY	$2.410B -3.93% YoY	$2.409B -5.27% YoY	$2.148B -13.72% YoY	$2.470B -14.95% YoY	$2.509B 0.06% YoY	$2.543B 4.0% YoY	$2.489B 16.08% YoY	$2.904B 27.85% YoY	$2.507B 32.18% YoY	$2.445B 27.7% YoY	$2.144B 16.29% YoY	$2.271B 10.14% YoY	$1.897B -2.43% YoY	$1.915B 1.72% YoY	$1.844B 9.43% YoY	$2.062B 7.59% YoY	$1.944B 14.91% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$96.00M -15.86% YoY	$56.10M -37.94% YoY	$109.2M 77.27% YoY	$134.1M 159.38% YoY	$114.1M 297.56% YoY	$90.40M 611.81% YoY	$61.60M 137.84% YoY	$51.70M -7.68% YoY	$28.70M 485.71% YoY	$12.70M 42.7% YoY	$25.90M -90.11% YoY	$56.00M -82.54% YoY	$4.900M -94.74% YoY	$8.900M -90.2% YoY	$261.8M 236.5% YoY	$320.8M 474.91% YoY	$93.20M 79.92% YoY	$90.80M 168.64% YoY	$77.80M 63.1% YoY
Long-Term Debt Due	$459.5M 575.74% YoY	$61.60M -81.03% YoY	$0.00 -100.0% YoY	$73.80M -76.95% YoY	$68.00M -74.97% YoY	$324.8M 14021.74% YoY	$350.7M 338.92% YoY	$320.2M 67.56% YoY	$271.7M 42.55% YoY	$2.300M -98.77% YoY	$79.90M -19.54% YoY	$191.1M 9455.0% YoY	$190.6M 8976.19% YoY	$187.1M 8809.52% YoY	$99.30M -55.83% YoY	$2.000M -99.37% YoY	$2.100M -99.33% YoY	$2.100M -99.36% YoY	$224.8M 160.79% YoY
Total Short-Term Liabilities	$4.128B 19.28% YoY	$3.729B -2.53% YoY	$3.628B -15.23% YoY	$3.804B -12.83% YoY	$3.461B -17.86% YoY	$3.826B -11.92% YoY	$4.280B 3.91% YoY	$4.364B 1.42% YoY	$4.213B 5.75% YoY	$4.344B 6.25% YoY	$4.119B 13.85% YoY	$4.303B 18.51% YoY	$3.984B 15.98% YoY	$4.088B 18.33% YoY	$3.618B 1.94% YoY	$3.631B 0.31% YoY	$3.435B 0.6% YoY	$3.455B 2.73% YoY	$3.549B 24.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.019B -26.79% YoY	$2.323B 4.02% YoY	$2.734B -24.25% YoY	$2.757B -23.32% YoY	$2.758B -19.51% YoY	$2.233B 62.16% YoY	$3.610B 88.05% YoY	$3.595B 78.49% YoY	$3.426B 91.26% YoY	$1.377B 8.89% YoY	$1.920B 4.01% YoY	$2.014B -0.19% YoY	$1.791B -5.7% YoY	$1.265B -10.37% YoY	$1.846B 39.92% YoY	$2.018B 67.27% YoY	$1.899B 102.8% YoY	$1.411B 12.29% YoY	$1.319B -7.71% YoY
Other Long-Term Liabilities	$894.5M 22.48% YoY	$885.1M 30.1% YoY	$882.1M 28.55% YoY	$841.5M -14.66% YoY	$730.3M 13.15% YoY	$680.3M 10.42% YoY	$686.2M 23.28% YoY	$986.0M 19.92% YoY	$645.4M -18.1% YoY	$616.1M 30.28% YoY	$556.6M -23.23% YoY	$822.2M 96.0% YoY	$788.0M 88.11% YoY	$472.9M 9.7% YoY	$725.0M 66.86% YoY	$419.5M -0.19% YoY	$418.9M 7.0% YoY	$431.1M 14.96% YoY	$434.5M 30.36% YoY
Total Long-Term Liabilities	$2.913B -16.47% YoY	$3.208B 10.11% YoY	$3.617B -15.82% YoY	$3.598B -21.45% YoY	$3.488B -14.33% YoY	$2.914B 46.17% YoY	$4.296B 73.49% YoY	$4.581B 61.51% YoY	$4.071B 57.85% YoY	$1.993B 14.71% YoY	$2.476B -3.67% YoY	$2.836B 16.37% YoY	$2.579B 11.25% YoY	$1.738B -5.68% YoY	$2.571B 46.6% YoY	$2.438B 49.84% YoY	$2.318B 74.56% YoY	$1.842B 12.91% YoY	$1.754B -0.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.128B 19.28% YoY	$3.729B -2.53% YoY	$3.628B -15.23% YoY	$3.804B -12.83% YoY	$3.461B -17.86% YoY	$3.826B -11.92% YoY	$4.280B 3.91% YoY	$4.364B 1.42% YoY	$4.213B 5.75% YoY	$4.344B 6.25% YoY	$4.119B 13.85% YoY	$4.303B 18.51% YoY	$3.984B 15.98% YoY	$4.088B 18.33% YoY	$3.618B 1.94% YoY	$3.631B 0.31% YoY	$3.435B 0.6% YoY	$3.455B 2.73% YoY	$3.549B 24.21% YoY
Total Long-Term Liabilities	$2.913B -16.47% YoY	$3.208B 10.11% YoY	$3.617B -15.82% YoY	$3.598B -21.45% YoY	$3.488B -14.33% YoY	$2.914B 46.17% YoY	$4.296B 73.49% YoY	$4.581B 61.51% YoY	$4.071B 57.85% YoY	$1.993B 14.71% YoY	$2.476B -3.67% YoY	$2.836B 16.37% YoY	$2.579B 11.25% YoY	$1.738B -5.68% YoY	$2.571B 46.6% YoY	$2.438B 49.84% YoY	$2.318B 74.56% YoY	$1.842B 12.91% YoY	$1.754B -0.51% YoY
Total Liabilities	$7.449B 1.05% YoY	$7.355B 2.9% YoY	$7.675B -14.92% YoY	$7.837B -18.4% YoY	$7.372B -15.31% YoY	$7.148B 5.67% YoY	$9.021B 28.95% YoY	$9.605B 32.38% YoY	$8.705B 30.33% YoY	$6.764B 8.73% YoY	$6.996B 11.08% YoY	$7.255B 11.52% YoY	$6.679B 7.7% YoY	$6.221B 8.41% YoY	$6.298B 9.61% YoY	$6.506B 14.16% YoY	$6.202B 19.55% YoY	$5.738B 4.6% YoY	$5.746B 12.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.032B 7.15% YoY	$6.047B 7.12% YoY	$6.207B 4.51% YoY	$5.923B -0.13% YoY	$5.630B -13.47% YoY	$5.645B -11.24% YoY	$5.939B -1.77% YoY	$5.931B 2.48% YoY	$6.506B 10.95% YoY	$6.360B 12.47% YoY	$6.046B 13.0% YoY	$5.787B 12.8% YoY	$5.864B 10.51% YoY	$5.655B 9.12% YoY	$5.350B 7.67% YoY	$5.130B 5.47% YoY	$5.306B 8.34% YoY	$5.182B 8.89% YoY	$4.969B 7.19% YoY
Common Stock	$700.0K -50.0% YoY	$1.200M 71.43% YoY	$16.70M 27.48% YoY	$10.70M 8.08% YoY	$1.400M 100.0% YoY	$700.0K -85.42% YoY	$13.10M -71.95% YoY	$9.900M -73.1% YoY	$700.0K -97.24% YoY	$4.800M -84.47% YoY	$46.70M 107.56% YoY	$36.80M 162.86% YoY	$25.40M 605.56% YoY	$30.90M 571.74% YoY	$22.50M 423.26% YoY	$14.00M 12.0% YoY	$3.600M -44.62% YoY	$4.600M -85.49% YoY	$4.300M -82.8% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.297B 12.79% YoY	$4.274B 14.18% YoY	$4.491B 8.24% YoY	$4.169B 2.83% YoY	$3.809B -19.89% YoY	$3.743B -19.63% YoY	$4.149B -4.75% YoY	$4.054B -2.05% YoY	$4.755B 15.06% YoY	$4.657B 19.94% YoY	$4.356B 23.72% YoY	$4.139B 22.33% YoY	$4.133B 12.46% YoY	$3.882B 13.66% YoY	$3.520B 11.1% YoY	$3.383B 7.8% YoY	$3.675B 19.06% YoY	$3.416B 14.63% YoY	$3.169B 12.78% YoY
Total Liabilities & Shareholders Equity	$12.04B 4.88% YoY	$11.93B 6.59% YoY	$12.47B -7.7% YoY	$12.31B -9.87% YoY	$11.48B -14.7% YoY	$11.19B -2.02% YoY	$13.51B 18.99% YoY	$13.66B 19.87% YoY	$13.46B 24.49% YoY	$11.42B 13.04% YoY	$11.35B 15.61% YoY	$11.39B 15.22% YoY	$10.81B 9.47% YoY	$10.10B 10.04% YoY	$9.818B 9.8% YoY	$9.889B 11.57% YoY	$9.877B 18.82% YoY	$9.182B 7.97% YoY	$8.942B 12.61% YoY