AGCO Corporation
AGCO 
NYE
Sector: Industrials
Industry: Farm & Construction Equipment
118.69
USD
1.24
(1.06%)
Optionable: Yes Market Cap: 8,764 M 90-day average vol: 710,113
Previous close: 117.45 Open: 116.86 Bid: 110.03 Ask: 122.0
52 week range
105.77 140.46
Last updated: Thursday 25th April 2024
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AGCO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 94 M | 306 M | 85 M | 95 M | 211 M | 153 M | 360 M | 93 M | 196 M | 15 M |
| Accounts payable | 670 M | 626 M | 723 M | 918 M | 866 M | 915 M | 855 M | 1,078 M | 1,385 M | 1,207 M |
| Accounts receivable | 964 M | 837 M | 890 M | 1,019 M | 880 M | 801 M | 856 M | 992 M | 1,221 M | 1,605 M |
| Accrued expenses | 1,874 M | 1,691 M | 1,841 M | 2,281 M | 2,341 M | 2,521 M | 2,772 M | 3,141 M | 3,657 M | 4,111 M |
| Accumulated depreciation & depletion | -1,439 M | -1,483 M | -1,675 M | -1,976 M | -2,062 M | -2,210 M | -2,478 M | -2,425 M | -2,443 M | -2,665 M |
| Additional paid in capital | 581 M | 301 M | 102 M | 132 M | 10 M | -100000.0 | 31 M | 4 M | 30 M | 4 M |
| Cash and equivalents | 364 M | 427 M | 430 M | 368 M | 326 M | 433 M | 1,119 M | 889 M | 790 M | 596 M |
| CashCashEquivalentsAndShortTermInvestments | 364 M | 427 M | 430 M | 368 M | 326 M | 433 M | 1,119 M | 889 M | 790 M | 596 M |
| CashEquivalents | 364 M | 427 M | 430 M | 368 M | 326 M | 17 M | 90 M | 49 M | 131 M | 131 M |
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 800000.0 | 700000.0 | 700000.0 | 700000.0 |
| Common stock equity | 3,449 M | 2,838 M | 2,776 M | 3,030 M | 2,933 M | 2,850 M | 2,980 M | 3,416 M | 3,882 M | 4,657 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 800000.0 | 700000.0 | 700000.0 | 700000.0 |
| Cost in excess | 1,193 M | 1,115 M | 1,376 M | 1,541 M | 1,496 M | 1,298 M | 1,307 M | 1,281 M | 1,311 M | 1,333 M |
| CurrentAccruedExpenses | 1,244 M | 1,107 M | 1,161 M | 1,408 M | 1,522 M | 1,654 M | 1,917 M | 2,062 M | 2,271 M | 2,904 M |
| CurrentCapitalLeaseObligation | 52 M | 50 M | 50 M | 48 M | 47 M | 42 M | 44 M | 42 M | 42 M | 45 M |
| CurrentDeferredAssets | 217 M | |||||||||
| CurrentDeferredTaxesAssets | 337 M | 314 M | 331 M | 273 M | 266 M | 227 M | 180 M | 244 M | 254 M | 484 M |
| CurrentDeferredTaxesLiabilities | 4 M | 14 M | 13 M | 18 M | 11 M | 240 M | 215 M | 192 M | 137 M | 359 M |
| DeferredFinancingCosts | -2 M | -2 M | -5 M | -4 M | -3 M | |||||
| DefinedPensionBenefit | 631 M | 602 M | 692 M | 617 M | 711 M | |||||
| DividendsPayable | -41 M | -42 M | -42 M | -44 M | -47 M | -48 M | -48 M | -358 M | -404 M | -457 M |
| EmployeeBenefits | 257 M | 246 M | 288 M | 287 M | 270 M | 273 M | 253 M | 209 M | 158 M | 171 M |
| Finished goods | 617 M | 523 M | 589 M | 684 M | 660 M | 780 M | 641 M | 718 M | 995 M | 1,461 M |
| Float term debt | 998 M | 925 M | 1,610 M | 1,618 M | 1,275 M | 1,340 M | 1,383 M | 1,527 M | 1,390 M | 1,512 M |
| GoodwillAndOtherIntangibleAssets | 1,747 M | 1,622 M | 1,984 M | 2,190 M | 2,069 M | 1,800 M | 1,762 M | 1,673 M | 1,675 M | 1,642 M |
| Gross fixed assets (Plant Property & Equipment) | 2,970 M | 2,830 M | 3,036 M | 3,462 M | 3,435 M | 3,813 M | 4,152 M | 4,044 M | 4,198 M | 4,762 M |
| IncomeTaxPayable | 108 M | 87 M | 114 M | 135 M | 138 M | 170 M | 250 M | 283 M | 345 M | 401 M |
| Intangibles | 554 M | 508 M | 607 M | 649 M | 573 M | 502 M | 456 M | 392 M | 364 M | 309 M |
| InterestPayable | 72 M | 64 M | 65 M | 55 M | 62 M | 29 M | 25 M | 25 M | 46 M | 69 M |
| Inventories | 1,751 M | 1,423 M | 1,515 M | 1,873 M | 1,909 M | 2,079 M | 1,974 M | 2,594 M | 3,190 M | 3,441 M |
| InventoriesAdjustmentsAllowances | -126 M | -135 M | -137 M | -166 M | -157 M | -179 M | -209 M | -203 M | -212 M | -239 M |
| Invested capital | 4,647 M | 3,928 M | 4,528 M | 4,779 M | 4,229 M | 5,382 M | 5,619 M | 6,354 M | 6,537 M | 7,546 M |
| Leases | 19 M | 15 M | 11 M | 7 M | 7 M | |||||
| LineOfCredit | 19 M | 18 M | 17 M | 471 M | 114 M | 14 M | 14 M | 15 M | 14 M | 15 M |
| LongTermCapitalLeaseObligation | 149 M | 126 M | 116 M | 125 M | 134 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 998 M | 925 M | 1,610 M | 1,618 M | 1,275 M | 1,340 M | 1,383 M | 1,527 M | 1,390 M | 1,512 M |
| Minority interest | 48 M | 45 M | 61 M | 66 M | 61 M | 53 M | 38 M | 28 M | 200000.0 | 100000.0 |
| Net fixed assets (net PP&E) | 1,530 M | 1,347 M | 1,361 M | 1,485 M | 1,373 M | 1,604 M | 1,674 M | 1,619 M | 1,755 M | 2,097 M |
| Non-current deferred income taxes | 212 M | 86 M | 112 M | 131 M | 116 M | 107 M | 112 M | 117 M | 112 M | 123 M |
| NonCurrentAccruedExpenses | 1,244 M | 1,107 M | 1,161 M | 1,408 M | 1,522 M | 61 M | 90 M | 100 M | 94 M | 121 M |
| NonCurrentDeferredAssets | 216 M | 101 M | 100 M | 112 M | 105 M | 94 M | 78 M | 169 M | 229 M | 482 M |
| NonCurrentDeferredLiabilities | 212 M | 86 M | 112 M | 131 M | 116 M | 107 M | 112 M | 117 M | 112 M | 123 M |
| NonCurrentDeferredTaxesAssets | 216 M | 101 M | 100 M | 112 M | 105 M | 94 M | 78 M | 169 M | 229 M | 482 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 269 M | 234 M | 270 M | 248 M | 224 M | 233 M | 253 M | 209 M | 158 M | 171 M |
| Notes payable | 217 M | |||||||||
| Number of employees | 25600.0 | 25600.0 | 25600.0 | 25600.0 | 25600.0 | 25600.0 | 25600.0 | 25600.0 | 25600.0 | 25600.0 |
| Other current assets | 221 M | 208 M | 124 M | 368 M | 243 M | 294 M | 419 M | 540 M | 539 M | 699 M |
| Other equity adjustments | -906 M | -1,460 M | -1,442 M | -1,362 M | -1,555 M | -1,595 M | -1,811 M | |||
| Other fixed assets | 1,604 M | 1,674 M | 1,619 M | 1,755 M | 2,097 M | |||||
| Other non-current assets | -354 M | -145 M | 143 M | 158 M | 142 M | 153 M | 180 M | 293 M | 269 M | 347 M |
| Other non-current liabilities | 238 M | 153 M | 365 M | 616 M | 52 M | 493 M | 375 M | 431 M | 473 M | 616 M |
| Other receivable | 108 M | 70 M | 54 M | 8,307 M | 9,352 M | 9,041 M | 9,150 M | 11,138 M | 12,651 M | 14,412 M |
| OtherCurrentBorrowings | 138 M | 151 M | 34 M | 91 M | 196 M | 15 M | ||||
| OtherCurrentLiabilities | 220 M | -413 M | 350 M | 289 M | 731 M | 140 M | 231 M | 221 M | 235 M | 218 M |
| OtherEquityInterest | -253 M | -249 M | -304 M | -285 M | -282 M | -296 M | ||||
| OtherInventories | 536 M | 515 M | 533 M | 606 M | 587 M | 2,079 M | 1,974 M | 2,594 M | 3,190 M | 3,441 M |
| OtherPayable | 302 M | 211 M | 384 M | 293 M | 203 M | 273 M | 270 M | 270 M | 111 M | 10 M |
| Payables | 629 M | 584 M | 680 M | 873 M | 819 M | 867 M | 855 M | 1,078 M | 1,385 M | 1,207 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| Raw materials | 467 M | 287 M | 279 M | 404 M | 444 M | 474 M | 506 M | 895 M | 1,075 M | 902 M |
| Restricted cash | 433 M | 1,119 M | 889 M | 790 M | 596 M | |||||
| Retained earnings | 3,772 M | 3,996 M | 4,114 M | 4,254 M | 4,477 M | 2,848 M | 2,948 M | 3,411 M | 3,852 M | 4,652 M |
| Short term debt | 94 M | 306 M | 85 M | 95 M | 211 M | 153 M | 360 M | 93 M | 196 M | 15 M |
| Total assets | 7,396 M | 6,498 M | 7,168 M | 7,972 M | 7,626 M | 7,636 M | 8,504 M | 9,182 M | 10,104 M | 11,421 M |
| Total current assets | 3,528 M | 2,898 M | 3,166 M | 3,628 M | 3,537 M | 3,606 M | 4,368 M | 5,014 M | 5,739 M | 6,341 M |
| Total current liabilities | 2,217 M | 2,185 M | 2,145 M | 2,651 M | 2,767 M | 2,814 M | 3,363 M | 3,455 M | 4,088 M | 4,344 M |
| Total equity | 3,449 M | 2,838 M | 2,776 M | 3,030 M | 2,933 M | 2,850 M | 2,980 M | 3,416 M | 3,882 M | 4,657 M |
| Total liabilities | 3,899 M | 3,614 M | 4,331 M | 4,876 M | 4,633 M | 5,028 M | 5,486 M | 5,738 M | 6,221 M | 6,764 M |
| Total non-current assets | 3,563 M | 3,318 M | 4,003 M | 4,355 M | 4,089 M | 4,030 M | 4,136 M | 4,168 M | 4,364 M | 5,080 M |
| Total non-current liabilities | 1,705 M | 1,410 M | 2,375 M | 2,651 M | 1,713 M | 2,213 M | 2,123 M | 2,284 M | 2,133 M | 2,421 M |
| TotalEquityGrossMinority | 3,497 M | 2,883 M | 2,837 M | 3,095 M | 2,994 M | 2,903 M | 3,018 M | 3,444 M | 3,883 M | 4,657 M |
| TotalEquityGrossMinorityInterest | 3,497 M | 2,883 M | 2,837 M | 3,095 M | 2,994 M | 2,903 M | 3,018 M | 3,444 M | 3,883 M | 4,657 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,396 M | 6,498 M | 7,168 M | 7,972 M | 7,626 M | 7,931 M | 8,504 M | 9,182 M | 10,104 M | 11,421 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,705 M | 1,410 M | 2,375 M | 2,651 M | 1,713 M | 2,213 M | 2,123 M | 2,284 M | 2,133 M | 2,421 M |
| Work in progress | 131 M | 98 M | 114 M | 179 M | 218 M | 213 M | 175 M | 283 M | 370 M | 255 M |
| Working capital | 1,311 M | 713 M | 1,021 M | 977 M | 771 M | 792 M | 1,006 M | 1,560 M | 1,651 M | 1,997 M |
| ltinv | 424 M | 393 M | 415 M | 409 M | 400 M | 380 M | 443 M | 414 M | 437 M | 513 M |
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