Skip to content
Screener

AGCO AGCO Accounts Payable

Accounts Payable at other companies

Titan International logo
Titan InternationalTWI
$278.02M-1.8%
Titan Machinery logo
Titan MachineryTITN
$43.78M-11.1%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$198M+261%
VMI
Valmont IndustriesVMI
$387.9M+0.7%
TTC
Toro CompanyTTC
$551.8M+6.9%
Alamo Group logo
Alamo GroupALG
$141.66M+34.9%

Other financials

Income statement

See full
Revenue$2.6B-1.0%
Gross profit$645.9M-1.9%
Operating income$140.7M-14.2%
Net income$77.2M-75.5%
EPS (diluted)$1.08-74.4%

Balance sheet

See full
Cash & equivalents$573.4M-26.9%
Total debt$2.9B-8.4%
Total equity$4.1B-2.1%
Total assets$11.9B-3.5%

Cash flow

See full
Operating cash flow-$410.4M-93.4%
CapEx$57.2M+35.5%
Free cash flow-$455.0M-74.7%

Valuation

See full
Market cap$7.27B-13.8%
Enterprise value$9.59B-11.3%
P/E13.6×-71.1×
P/S0.7×-0.1×

Profitability

See full
Gross margin25.3%+1.0pp
Operating margin5.8%+5.2pp
Net margin5.2%+4.2pp
FCF margin5.3%+0.6pp

Returns & leverage

See full
Return on equity12.9%+10.5pp
Debt / equity0.7×0.0×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by AGCO in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: AGCO’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 11:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000880266-26-000068
Line itemJune 30, 2026December 31, 2025
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Borrowings due within one year$546.7$117.7
Accounts payable1,030.8951.0
Accrued expenses2,340.12,538.7
Other current liabilities123.6121.7
Total current liabilities4,041.23,729.1
Long-term debt, less current portion and debt issuance costs2,180.32,323.1

Item 1. Financial Statements (unaudited)

FAQ

What is AGCO's accounts payable?
AGCO (AGCO) reported accounts payable of $1.03B in Q2 2026.
How has AGCO's accounts payable changed year-over-year?
AGCO's accounts payable decreased by 2.8% year-over-year, from $1.06B to $1.03B.
What is the long-term trend for AGCO's accounts payable?
Over 5 years (2020 to 2025), AGCO's accounts payable has grown at a 2.1% compound annual growth rate (CAGR), from $855.1M to $951M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about AGCO's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude