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AGCO — AGCO Corporation
NYSEAGCO Corporation
$111.81
-2.42(-2.12%)
- O
- 113.44
- H
- 113.62
- L
- 109.64
- V
- 983.99K
⏱️ End-of-day dataAs of Oct 1, 2026
AGCO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $51.49M | $86.11M | $88.41M | $78.39M | N/A | N/A |
| Accounts Receivable | $124.23M | $107.94M | $122.09M | $120.57M | N/A | N/A |
| Inventory | $300.18M | $270.93M | $308.11M | $309.64M | $295.80M | $273.13M |
| Other Current Assets | $57.92M | $54.56M | $53.56M | $54.23M | N/A | N/A |
| Total Current Assets | $533.82M | $519.61M | $572.17M | $562.83M | N/A | N/A |
| Properties | $211.42M | $16.73M | $214.64M | $214.57M | N/A | N/A |
| Goodwill | $444.42M | $447.06M | $449.22M | $451.03M | N/A | N/A |
| Intangible Assets | $66.30M | $67.30M | $68.98M | $71.29M | N/A | N/A |
| Investments And Advances | $62.81M | $60.99M | $59.73M | $59.42M | N/A | N/A |
| Other Non Current Assets | $140.68M | $138.65M | $141.05M | $133.00M | N/A | N/A |
| Total Non Current Assets | $670.27M | $673.17M | $674.52M | $668.15M | N/A | N/A |
| Total Assets | $1.20B | $1.19B | $1.25B | $1.23B | N/A | N/A |
| Accounts Payable | $112.15M | $95.10M | $98.67M | $106.00M | N/A | N/A |
| Accrued Expenses | $226.72M | $36.88M | $241.02M | $240.90M | N/A | N/A |
| Short Term Debt | $55.55M | $11.77M | $10.92M | $20.79M | N/A | N/A |
| Other Current Liabilities | $18.41M | $12.17M | $12.20M | $12.66M | N/A | N/A |
| Total Current Liabilities | $412.83M | $372.91M | $362.81M | $380.35M | N/A | N/A |
| Long Term Debt | $213.46M | $244.52M | $285.78M | $288.95M | N/A | N/A |
| Deferred Liabilities | $12.37M | $12.65M | $14.37M | $13.95M | N/A | N/A |
| Other Non Current Liabilities | $89.45M | $88.51M | $88.21M | $84.15M | N/A | N/A |
| Total Non Current Liabilities | $332.06M | $362.60M | $404.67M | $403.35M | N/A | N/A |
| Total Liabilities | $744.89M | $735.51M | $767.48M | $783.70M | N/A | N/A |
| Common Stock | 700,000.00 | 700,000.00 | 700,000.00 | 700,000.00 | N/A | N/A |
| Retained Earnings | $603.22M | $604.72M | $620.67M | $592.26M | N/A | N/A |
| Other Shareholders Equity | $-173.64M | $-177.49M | $-173.26M | $-176.48M | N/A | N/A |
| Total Shareholders Equity | $459.20M | $457.27M | $479.21M | $447.28M | N/A | N/A |
| Additional Paid In Capital | 0.00 | 500,000.00 | $16.00M | $10.00M | N/A | N/A |
| Minority Interest | $29.55M | $29.92M | $30.13M | $30.43M | N/A | N/A |
| Cash | N/A | $42.45M | N/A | N/A | N/A | N/A |
| Cash Equivalents | N/A | $43.66M | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | 700,000.00 | N/A | N/A | N/A | N/A |
| Land And Improvements | N/A | $16.25M | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | $357.44M | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | $-286.87M | N/A | N/A | N/A | N/A |
| Tax Payable | N/A | $24.98M | N/A | N/A | N/A | N/A |
| Pensions | N/A | $36.63M | N/A | N/A | N/A | N/A |