$AGCO
AGCO CORP /DE

2022 Q1 Form 10-Q Financial Statement

#000088026622000021 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $2.686B $2.379B
YoY Change 12.91% 23.36%
Cost Of Revenue $2.054B $1.808B
YoY Change 13.62% 22.36%
Gross Profit $631.3M $570.5M
YoY Change 10.66% 26.64%
Gross Profit Margin 23.51% 23.98%
Selling, General & Admin $271.1M $260.6M
YoY Change 4.03% 5.25%
% of Gross Profit 42.94% 45.68%
Research & Development $100.3M $96.30M
YoY Change 4.15% 13.43%
% of Gross Profit 15.89% 16.88%
Depreciation & Amortization $54.70M $54.80M
YoY Change -0.18% 6.2%
% of Gross Profit 8.66% 9.61%
Operating Expenses $371.4M $356.9M
YoY Change 4.06% 7.34%
Operating Profit $204.0M $195.2M
YoY Change 4.51% 94.42%
Interest Expense -$400.0K -$3.400M
YoY Change -88.24% -111.85%
% of Operating Profit -0.2% -1.74%
Other Income/Expense, Net -$17.50M -$11.50M
YoY Change 52.17% -8.0%
Pretax Income $186.1M $180.3M
YoY Change 3.22% 113.37%
Income Tax $60.20M $43.60M
% Of Pretax Income 32.35% 24.18%
Net Earnings $151.8M $150.8M
YoY Change 0.66% 133.08%
Net Earnings / Revenue 5.65% 6.34%
Basic Earnings Per Share $2.03 $2.00
Diluted Earnings Per Share $2.03 $1.99
COMMON SHARES
Basic Shares Outstanding 74.60M shares 75.30M shares
Diluted Shares Outstanding 74.90M shares 75.90M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $655.7M $454.0M
YoY Change 44.43% 17.31%
Cash & Equivalents $655.7M $453.7M
Short-Term Investments
Other Short-Term Assets $613.4M $436.1M
YoY Change 40.66% 6.16%
Inventory $3.260B $2.360B
Prepaid Expenses
Receivables $1.108B $1.048B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.637B $4.298B
YoY Change 31.14% 12.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.464B $1.448B
YoY Change 1.06% 7.24%
Goodwill $1.305B $1.277B
YoY Change 2.19% 1.26%
Intangibles $396.8M $431.5M
YoY Change -8.04% -10.44%
Long-Term Investments $423.2M $444.0M
YoY Change -4.68% 19.03%
Other Assets $300.9M $184.0M
YoY Change 63.53% -0.22%
Total Long-Term Assets $4.240B $4.014B
YoY Change 5.62% 3.04%
TOTAL ASSETS
Total Short-Term Assets $5.637B $4.298B
Total Long-Term Assets $4.240B $4.014B
Total Assets $9.877B $8.312B
YoY Change 18.82% 7.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.276B $1.098B
YoY Change 16.3% 33.53%
Accrued Expenses $1.844B $1.685B
YoY Change 9.43% 20.82%
Deferred Revenue
YoY Change
Short-Term Debt $93.20M $51.80M
YoY Change 79.92% -68.83%
Long-Term Debt Due $2.100M $311.9M
YoY Change -99.33% 16315.79%
Total Short-Term Liabilities $3.435B $3.415B
YoY Change 0.6% 33.27%
LONG-TERM LIABILITIES
Long-Term Debt $1.899B $936.6M
YoY Change 102.8% -43.9%
Other Long-Term Liabilities $418.9M $391.5M
YoY Change 7.0% 24.68%
Total Long-Term Liabilities $2.318B $1.328B
YoY Change 74.56% -33.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.435B $3.415B
Total Long-Term Liabilities $2.318B $1.328B
Total Liabilities $6.202B $5.188B
YoY Change 19.55% 3.44%
SHAREHOLDERS EQUITY
Retained Earnings $5.306B $4.898B
YoY Change 8.34% 10.49%
Common Stock $3.600M $6.500M
YoY Change -44.62% 712.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.675B $3.087B
YoY Change
Total Liabilities & Shareholders Equity $9.877B $8.312B
YoY Change 18.82% 7.87%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $151.8M $150.8M
YoY Change 0.66% 133.08%
Depreciation, Depletion And Amortization $54.70M $54.80M
YoY Change -0.18% 6.2%
Cash From Operating Activities -$576.5M -$315.3M
YoY Change 82.84% -27.57%
INVESTING ACTIVITIES
Capital Expenditures $66.30M $63.50M
YoY Change 4.41% 4.79%
Acquisitions $61.90M $800.0K
YoY Change 7637.5%
Other Investing Activities $0.00 $2.500M
YoY Change -100.0%
Cash From Investing Activities -$128.0M -$66.80M
YoY Change 91.62% 6.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $479.1M -$260.0M
YoY Change -284.27% -154.54%
NET CHANGE
Cash From Operating Activities -$576.5M -$315.3M
Cash From Investing Activities -$128.0M -$66.80M
Cash From Financing Activities $479.1M -$260.0M
Net Change In Cash -$233.4M -$665.4M
YoY Change -64.92% 1343.38%
FREE CASH FLOW
Cash From Operating Activities -$576.5M -$315.3M
Capital Expenditures $66.30M $63.50M
Free Cash Flow -$642.8M -$378.8M
YoY Change 69.69% -23.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
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200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12300000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
200000 USD
CY2022Q1 agco Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
52300000 USD
CY2022Q1 agco Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
6400000 USD
CY2021Q4 agco Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
39100000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3400000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
45700000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4000000.0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
39100000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
800000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
36200000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
900000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
27600000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
500000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24500000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
600000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19900000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
400000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17300000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
400000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14500000 USD
CY2021Q4 agco Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
6300000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
188500000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
11700000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
175100000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
12400000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21000000.0 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2300000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17300000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2500000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
167500000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
9400000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
157800000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9900000 USD
CY2022Q1 agco Tax Disallowance Not Including Interest And Penalties
TaxDisallowanceNotIncludingInterestAndPenalties
131500000 BRL
CY2022Q1 agco Tax Disallowance Not Including Interest And Penalties
TaxDisallowanceNotIncludingInterestAndPenalties
27800000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
226200000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
172000000.0 USD
CY2022Q1 agco Contractwith Customer Liability Increase From Advance Consideration Received
ContractwithCustomerLiabilityIncreaseFromAdvanceConsiderationReceived
43000000.0 USD
CY2021Q1 agco Contractwith Customer Liability Increase From Advance Consideration Received
ContractwithCustomerLiabilityIncreaseFromAdvanceConsiderationReceived
57100000 USD
CY2022Q1 agco Contract With Customer Liability Foreign Currency Translation Gain Loss
ContractWithCustomerLiabilityForeignCurrencyTranslationGainLoss
3600000 USD
CY2021Q1 agco Contract With Customer Liability Foreign Currency Translation Gain Loss
ContractWithCustomerLiabilityForeignCurrencyTranslationGainLoss
2600000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
232400000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
186300000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25700000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
58700000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
69100000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
42500000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20200000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10900000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2685700000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2685700000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2378700000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2378700000 USD

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