Industrials - Agricultural - Machinery - NYSE - US
$ 93.7
1.81 %
$ 6.99 B
Market Cap
41.46
P/E
BALANCE SHEET
11.4 B
ASSETS
6.76 B
LIABILITIES
4.66 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AGCO Corporation
| Current Assets | 6.34 B |
| Cash & Short-Term Investments | 596 M |
| Receivables | 1.61 B |
| Other Current Assets | 4.14 B |
| Non-Current Assets | 5.08 B |
| Long-Term Investments | 533 M |
| PP&E | 2.1 B |
| Other Non-Current Assets | 2.45 B |
| Current Liabilities | 4.34 B |
| Accounts Payable | 1.21 B |
| Short-Term Debt | 15 M |
| Other Current Liabilities | 3.12 B |
| Non-Current Liabilities | 2.42 B |
| Long-Term Debt | 1.52 B |
| Other Non-Current Liabilities | 904 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 595.5 | 789.5 | 889.1 | 1 119.1 | 432.8 | 326.1 | 367.7 | 429.7 | 426.7 | 363.7 | 1 047.2 | 781.3 | 724.4 | 719.9 | 652.7 | 512.2 | 582.4 | 401.1 | 220.6 | 325.6 | 147.0 | 34.3 | 28.9 | 13.3 | 19.6 | 15.9 | 31.2 | 41.7 | 27.9 | 25.8 | 0.2 | 1.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 605.3 | 1 221.3 | 991.5 | 856.0 | 800.5 | 880.3 | 1 019.4 | 890.4 | 836.8 | 963.8 | 940.6 | 924.6 | 994.2 | 908.5 | 731.7 | 815.6 | 766.4 | 677.1 | 655.7 | 823.2 | 553.6 | 497.4 | 471.9 | 602.9 | 758.2 | 1 016.3 | 997.2 | 869.5 | 975.2 | 781.6 | 318.7 | 184.0 |
| Inventory | 3 440.7 | 3 189.7 | 2 593.7 | 1 974.4 | 2 078.7 | 1 908.7 | 1 872.9 | 1 514.8 | 1 423.4 | 1 750.7 | 2 016.1 | 1 703.1 | 1 559.6 | 1 233.5 | 1 187.3 | 1 389.9 | 1 134.2 | 1 064.9 | 1 062.5 | 1 069.4 | 803.6 | 708.6 | 558.8 | 531.1 | 561.1 | 671.6 | 622.7 | 473.8 | 361.0 | 314.5 | 173.5 | 96.9 |
| Other Current Assets | 699.3 | 538.8 | 539.8 | 418.9 | 417.1 | 422.3 | 367.7 | 330.8 | 211.4 | 232.5 | 513.2 | 545.7 | 384.6 | 259.1 | 217.2 | 287.5 | 238.7 | 165.9 | 147.4 | 186.3 | 180.3 | 171.9 | 122.9 | 93.0 | 77.2 | 86.7 | 63.7 | 81.5 | 60.4 | 79.4 | 10.4 | 10.5 |
| Total Current Assets | 6 340.8 | 5 739.3 | 5 014.1 | 4 368.4 | 3 729.1 | 3 537.4 | 3 627.7 | 3 165.7 | 2 898.3 | 3 527.9 | 4 517.1 | 3 954.7 | 3 662.8 | 3 121.0 | 2 788.9 | 3 005.2 | 2 721.7 | 2 309.0 | 2 086.2 | 2 404.5 | 1 684.5 | 1 412.2 | 1 182.5 | 1 240.3 | 1 416.1 | 1 790.5 | 1 714.8 | 1 466.5 | 1 424.5 | 1 201.3 | 502.8 | 292.5 |
| PP&E | 2 097.1 | 1 755.1 | 1 618.9 | 1 673.6 | 1 603.6 | 1 373.1 | 1 485.3 | 1 361.3 | 1 347.1 | 1 530.4 | 1 602.3 | 1 406.1 | 1 222.6 | 924.8 | 943.0 | 811.1 | 753.0 | 643.9 | 561.4 | 593.3 | 434.2 | 343.7 | 316.9 | 316.2 | 310.8 | 417.6 | 403.7 | 292.4 | 146.5 | 119.2 | 19.4 | 11.5 |
| Intangible Assets | 308.8 | 364.4 | 392.2 | 455.6 | 501.7 | 573.1 | 649.0 | 607.3 | 507.7 | 553.8 | 565.6 | 607.1 | 666.5 | 171.6 | 166.8 | 176.9 | 205.7 | 207.9 | 908.2 | 968.8 | 417.8 | 394.6 | 413.4 | 286.4 | 312.6 | 370.5 | 339.0 | 205.6 | 104.2 | 120.9 | 7.5 | 0 |
| Goodwill | 1 333.4 | 1 310.8 | 1 280.8 | 1 306.5 | 1 298.3 | 1 495.5 | 1 541.4 | 1 376.4 | 1 114.5 | 1 192.8 | 1 178.7 | 1 192.4 | 1 194.5 | 632.7 | 634.0 | 587.0 | 665.6 | 592.1 | 696.7 | 730.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 533.0 | 436.9 | 413.5 | 442.7 | 380.2 | 400.0 | 409.0 | 414.9 | 392.9 | 424.1 | 416.1 | 390.3 | 346.3 | 398.0 | 347.5 | 275.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 326.5 | 268.7 | 293.3 | 179.8 | 153.0 | 142.4 | 147.1 | 143.1 | 140.1 | 141.1 | 134.6 | 131.2 | 126.9 | 130.8 | 111.7 | 69.6 | 352.5 | 256.1 | 221.3 | 184.6 | 155.4 | 198.5 | 260.5 | 261.3 | 233.7 | 171.8 | 163.4 | 152.0 | 487.7 | 381.9 | 48.6 | 16.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11 421.2 | 10 103.7 | 9 182.1 | 8 504.2 | 7 759.7 | 7 626.4 | 7 971.7 | 7 168.4 | 6 501.3 | 7 395.9 | 8 438.8 | 7 721.8 | 7 257.2 | 5 436.9 | 5 062.2 | 4 954.8 | 4 787.6 | 4 114.5 | 3 861.2 | 4 297.3 | 2 839.4 | 2 349.0 | 2 173.3 | 2 104.2 | 2 273.2 | 2 750.4 | 2 620.9 | 2 116.5 | 2 162.9 | 1 823.3 | 578.3 | 320.7 |
| LIABILITIES | ||||||||||||||||||||||||||||||||
| Accounts Payable | 1 207.3 | 1 385.3 | 1 078.3 | 855.1 | 914.8 | 865.9 | 917.5 | 722.6 | 625.6 | 670.2 | 960.3 | 888.3 | 937.0 | 682.6 | 644.3 | 1 027.1 | 827.1 | 706.9 | 590.9 | 601.9 | 393.2 | 312.0 | 272.2 | 244.4 | 244.2 | 287.0 | 350.1 | 361.5 | 330.5 | 287.1 | 62.6 | 16.9 |
| Short Term Debt | 15.0 | 238.9 | 139.0 | 406.2 | 200.2 | 184.2 | 95.4 | 85.4 | 306.2 | 94.3 | 311.7 | 59.1 | 60.1 | 275.0 | 193.1 | 100 K | 402.7 | 209.9 | 6.3 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.4 | 188.3 | 32.3 | 0 |
| Other Current Liabilities | 2 720.1 | 2 119.0 | 1 954.8 | 1 851.9 | 1 599.2 | 1 578.8 | 1 502.3 | 1 223.4 | 1 166.3 | 1 344.0 | 1 372.7 | 1 348.1 | 1 208.4 | 955.3 | 880.7 | 951.3 | 853.5 | 706.8 | 663.2 | 750.2 | 535.9 | 473.0 | 370.6 | 392.0 | 438.0 | 473.6 | 480.4 | 354.5 | 247.1 | 228.1 | 65.0 | 50.1 |
| Total Current Liabilities | 4 343.6 | 4 088.0 | 3 454.6 | 3 362.8 | 2 884.5 | 2 766.7 | 2 650.6 | 2 144.9 | 2 185.4 | 2 216.9 | 2 812.0 | 2 272.7 | 2 205.5 | 1 912.9 | 1 718.1 | 1 978.5 | 2 083.3 | 1 623.6 | 1 260.4 | 1 359.0 | 929.1 | 785.0 | 642.8 | 636.4 | 682.2 | 760.6 | 830.5 | 716.0 | 939.0 | 703.5 | 159.9 | 67.0 |
| Long Term Debt | 1 517.0 | 1 390.2 | 1 532.7 | 1 382.6 | 1 340.4 | 1 286.3 | 1 618.1 | 1 610.0 | 928.8 | 997.6 | 938.5 | 1 227.7 | 1 409.7 | 443.0 | 174.3 | 508.4 | 294.1 | 577.4 | 841.8 | 1 151.7 | 711.1 | 636.9 | 617.7 | 570.2 | 691.7 | 924.2 | 727.4 | 567.1 | 568.9 | 593.6 | 173.9 | 121.0 |
| Deferred Tax Income | 122.6 | 112.0 | 116.9 | 112.4 | 107.0 | 116.3 | 130.5 | 112.4 | 86.4 | 238.8 | 251.2 | 242.7 | 192.3 | 103.9 | 118.7 | 108.1 | 163.6 | 114.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 781.2 | 630.9 | 634.1 | 628.4 | 520.8 | 463.6 | 477.2 | 463.9 | 413.8 | 445.7 | 392.3 | 305.1 | 418.5 | 91.4 | 82.6 | 55.6 | 203.6 | 305.0 | 343.0 | 364.2 | 293.1 | 209.5 | 113.4 | 107.7 | 70.2 | 83.5 | 71.4 | 58.7 | 66.1 | 49.5 | 32.3 | 39.0 |
| Total Liabilities | 6 764.4 | 6 221.1 | 5 738.3 | 5 486.2 | 4 852.7 | 4 632.9 | 4 876.4 | 4 331.2 | 3 618.0 | 3 899.0 | 4 394.0 | 4 231.1 | 4 226.0 | 2 777.7 | 2 661.4 | 2 997.8 | 2 744.6 | 2 620.9 | 2 445.2 | 2 874.9 | 1 933.3 | 1 631.4 | 1 373.9 | 1 314.3 | 1 444.1 | 1 768.3 | 1 629.3 | 1 341.8 | 1 574.0 | 1 346.6 | 366.1 | 227.0 |
| EQUITY | ||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6 360.0 | 5 654.6 | 5 182.2 | 4 759.1 | 4 443.5 | 4 477.3 | 4 253.8 | 4 113.6 | 3 996.0 | 3 771.6 | 3 402.0 | 2 843.7 | 2 321.6 | 1 738.3 | 1 517.8 | 1 419.3 | 1 020.4 | 774.1 | 825.4 | 793.8 | 635.0 | 560.6 | 645.0 | 622.9 | 621.9 | 635.8 | 577.6 | 411.4 | 287.7 | 161.5 | 51.8 | 21.8 |
| Other Accumulative Comprehensive Income/Loss | (1 708.1) | (1 803.1) | (1 770.9) | (1 810.8) | (1 595.2) | (1 555.4) | (1 361.6) | (1 441.6) | (1 460.2) | (906.5) | (510.7) | (479.4) | (400.6) | (132.1) | (187.4) | (436.4) | 79.0 | (190.3) | (305.0) | (265.5) | (320.0) | (431.4) | (377.8) | (260.7) | (221.1) | (81.6) | (101.6) | 2.5 | (43.9) | (20.8) | (5.2) | (2.2) |
| Total Equity | 4 656.8 | 3 882.6 | 3 443.8 | 3 018.0 | 2 907.0 | 2 993.5 | 3 095.3 | 2 837.2 | 2 883.3 | 3 496.9 | 4 044.8 | 3 490.7 | 3 031.2 | 2 659.2 | 2 400.8 | 1 957.0 | 2 043.0 | 1 493.6 | 1 416.0 | 1 422.4 | 906.1 | 717.6 | 799.4 | 789.9 | 829.1 | 982.1 | 991.6 | 774.7 | 588.9 | 476.7 | 212.2 | 93.7 |
| Total Liabilities and Equity | 11 421.2 | 10 103.7 | 9 182.1 | 8 504.2 | 7 759.7 | 7 626.4 | 7 971.7 | 7 168.4 | 6 501.3 | 7 395.9 | 8 438.8 | 7 721.8 | 7 257.2 | 5 436.9 | 5 062.2 | 4 954.8 | 4 787.6 | 4 114.5 | 3 861.2 | 4 297.3 | 2 839.4 | 2 349.0 | 2 173.3 | 2 104.2 | 2 273.2 | 2 750.4 | 2 620.9 | 2 116.5 | 2 162.9 | 1 823.3 | 578.3 | 320.7 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 74.8 | 74.6 | 75.2 | 75.0 | 76.2 | 78.8 | 79.5 | 81.4 | 87.0 | 93.4 | 97.3 | 97.1 | 95.6 | 92.8 | 92.2 | 91.7 | 91.5 | 90.8 | 90.4 | 86.2 | 75.2 | 74.2 | 66.9 | 59.2 | 58.7 | 59.7 | 60.4 | 55.2 | 46.1 | 35.9 | 27.4 | 22.2 |