Agco Corp (AGCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 884,100 | 783,900 | 562,600 | 612,700 | 622,600 |
| Receivables | 1,220,900 | 1,205,700 | 1,235,300 | 1,267,400 | 1,448,400 |
| Inventories | 3,081,100 | 3,096,400 | 2,958,000 | 2,731,300 | 3,443,200 |
| Other current assets | 535,600 | 542,300 | 533,300 | 526,600 | 1,024,700 |
| TOTAL | $5,721,700 | $5,628,300 | $5,289,200 | $5,138,000 | $6,538,900 |
| Non-Current Assets | |||||
| PPE Net | 1,977,400 | 1,966,000 | 1,868,700 | 1,818,600 | 1,880,600 |
| Investments And Advances | 597,300 | 594,200 | 550,500 | 519,600 | 551,500 |
| Intangibles | 2,591,000 | 2,611,600 | 2,561,700 | 2,549,300 | 2,947,200 |
| Other Non-Current Assets | 1,579,500 | 1,509,700 | 1,210,701 | 1,165,100 | 1,588,599 |
| TOTAL | $6,745,200 | $6,681,500 | $6,191,601 | $6,052,600 | $6,967,899 |
| Total Assets | $12,466,900 | $12,309,800 | $11,480,800 | $11,190,600 | $13,506,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,200 | 207,900 | 182,100 | 415,200 | 412,300 |
| Accounts payable and accrued liabilities | 986,700 | 1,060,000 | 1,008,700 | 813,000 | 961,100 |
| Accrued Expenses | 2,410,200 | 2,409,000 | 2,147,800 | 2,469,600 | 2,508,800 |
| Other current liabilities | 122,000 | 126,600 | 122,300 | 128,200 | 397,900 |
| TOTAL | $3,628,100 | $3,803,500 | $3,460,900 | $3,826,000 | $4,280,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,734,400 | 2,756,900 | 2,757,500 | 2,233,300 | 3,610,000 |
| Other Non-Current Liabilities | 1,472,900 | 1,441,800 | 1,323,900 | 1,321,400 | 1,348,600 |
| TOTAL | $4,348,000 | $4,337,800 | $4,210,500 | $3,621,800 | $5,077,900 |
| Total Liabilities | $7,976,100 | $8,141,300 | $7,671,400 | $7,447,800 | $9,358,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,624 | 74,620 | 74,587 | 74,582 | 74,645 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 6,206,700 | 5,922,600 | 5,629,600 | 5,645,000 | 5,938,900 |
| Other shareholders' equity | -1,732,600 | -1,764,800 | -1,821,600 | -1,902,900 | -1,803,200 |
| TOTAL | $4,490,800 | $4,168,500 | $3,809,400 | $3,742,800 | $4,148,800 |
| Total Liabilities And Equity | $12,466,900 | $12,309,800 | $11,480,800 | $11,190,600 | $13,506,800 |