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AGCO AGCO Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$514.9M-8.5%$861.8M+40.7%$884.1M+37.6%$783.9M+15.7%$562.6M-77.1%
Accounts receivable, net
$1.24B+0.6%$1.08B-14.8%$1.22B-15.7%$1.21B-17.8%$1.24B-19.9%
Inventories
$3B+1.5%$2.71B-0.8%$3.08B-10.5%$3.1B-11.5%$2.96B-21.8%
Raw materials
$672M-1.1%$632.2M+2.2%$721.1M-5.7%$707.9M-12.2%$679.3M-29.4%
Work in process
$271.6M+7.8%$181.9M+7.0%$255M-2.0%$262M-6.1%$252M-33.6%
Finished goods
$1.23B-1.5%$1.07B-9.9%$1.26B-21.2%$1.3B-19.3%$1.24B-22.6%
Prepaid expenses and other current assets
$579.2M+8.6%$545.6M+3.6%$535.6M-11.9%$542.3M-7.0%$533.3M-10.2%
Derivative assets
$3.4M-78.8%$20.2M-56.1%$4.5M-82.6%$11.9M-66.1%$16M-48.4%
Total current assets
$5.34B+0.9%$5.2B+1.1%$5.72B-12.5%$5.63B-15.2%$5.29B-36.8%
Property and equipment, net
$1.95B+4.6%$2B+9.8%$1.98B+5.1%$1.97B+9.1%$1.87B-1.0%
Accumulated depreciation
$368.8M+28.5%$353.8M+33.5%$337.4M+26.7%$313.1M+25.0%$286.9M-60.2%
Operating lease right-of-use assets
$159.4M-10.8%$167.3M-0.9%$169M-1.6%$179.7M+6.7%$178.7M+2.1%
Goodwill
$1.89B+2.6%$1.9B+4.3%$1.9B-19.4%$1.9B-21.1%$1.84B+39.0%
Intangible assets, net
$663M-7.7%$673M-7.7%$689.8M+17.2%$712.9M+3.3%$718.4M+146%
Other non-current assets
$474.6M+5.6%$481M+10.5%$512.2M+13.7%$501.6M+13.4%$449.4M+13.4%
Equity method investments
$628.1M+14.1%$609.9M+17.4%$597.3M+8.3%$594.2M+14.6%$550.5M+5.8%
Total assets
$12.04B+4.9%$11.93B+6.6%$12.47B-7.7%$12.31B-9.6%$11.48B-14.7%
Accounts payable
$1.12B+11.2%$951M+17.0%$986.7M+2.7%$1.06B-1.5%$1.01B-18.5%
Accrued expenses
$184.1M+50.5%$121.7M-5.1%$122M-11.8%$126.6M-17.9%$122.3M-34.1%
Deferred revenue
$122.4M+12.5%——$44.4M-6.1%$81.7M+24.7%$108.8M+19.2%
Current portion of long-term debt
$555.5M+205%$117.7M-71.7%$109.2M-73.5%$207.9M-35.1%$182.1M-39.4%
Operating lease liabilities, current
$162M-11.0%$47.9M+6.4%$171.8M-9.8%$182.7M-2.8%$182M+1.7%
Contract liabilities
$381M+5.9%$386.1M+13.1%$378.9M+9.3%$377.7M+13.9%$359.8M+11.9%
Total current liabilities
$4.13B+19.3%$3.73B-2.5%$3.63B-15.2%$3.8B-12.8%$3.46B-17.9%
Long-term debt
$2.02B-26.8%$2.32B+4.0%$2.73B-24.3%$2.76B-23.3%$2.76B-19.5%
Operating lease liabilities, non-current
$115.9M-13.6%$122.1M-4.2%$123.4M-4.3%$132.6M+4.1%$134.1M+0.8%
Finance Lease Liabilities (Total)
$5.7M+1.8%$5.8M+3.6%$5.9M-1.7%$6M+3.4%$5.6M-3.4%
Operating Lease Liabilities (Total)
$162M-11.0%$169.9M-1.5%$171.8M-9.8%$182.7M-2.8%$182M+1.7%
Finance lease liabilities
$5.7M+1.8%$5.7M+11.8%$5.9M-1.7%$6M+3.4%$5.6M-3.4%
Other non-current liabilities
$894.5M+22.5%$885.1M+30.1%$882.1M+28.5%$841.5M+26.4%$730.3M+13.2%
Total liabilities
$7.45B+1.0%$7.36B+2.9%$7.67B-14.9%$7.84B-13.5%$7.37B-15.3%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
150M0.0%150M+21,329%150M0.0%150M0.0%150M0.0%
Additional paid-in capital
$0-100%$500K—$16M+29.0%$10M+8.7%$700K—
Retained earnings
$6.03B+7.2%$6.05B+7.1%$6.21B+4.5%$5.92B-0.1%$5.63B-13.5%
Accumulated other comprehensive income (loss)
-$1.74B+4.7%-$1.77B+6.7%-$1.73B+3.9%-$1.76B+6.5%-$1.82B-4.0%
Redeemable noncontrolling interests
$295.5M-1.4%$299.2M-0.3%$301.3M-10.7%$304.3M-39.7%$299.8M—
Total stockholders' equity
$4.3B+12.8%$4.27B+14.2%$4.49B+8.2%$4.17B+2.8%$3.81B-19.9%
Total liabilities and stockholders' equity
$12.04B+4.9%$11.93B+6.6%$12.47B-7.7%$12.31B-9.6%$11.48B-14.7%
Finished goods
$1.23B-1.5%$1.07B-9.9%$1.26B-21.2%$1.3B-19.3%$1.24B-22.6%
Materials and supplies
$831.7M+6.4%$824.6M+9.3%$841.2M+3.4%$831.1M+2.8%$781.9M-6.0%
Other current assets
$579.2M+8.6%$545.6M+3.6%$535.6M-11.9%$542.3M-7.0%$533.3M-10.2%
Other Inventory, Net
$283.5M+5.3%$271.9M+8.3%$272M-4.9%$279.8M+7.2%$269.3M+8.7%
Deferred Tax Assets and Other Non-Current Assets
$474.6M+5.6%$481M+10.5%$512.2M+13.7%$501.6M+13.4%$449.4M+13.4%
Finite Lived Intangible Assets - Gross
$944.6M+2.7%$939M+3.2%$939.4M+22.3%$938.2M+9.8%$920M-0.1%
Net Investment in Lease
$159.4M-10.8%$167.3M-0.9%$169M-1.6%$179.7M+6.7%$178.7M+2.1%
Deferred tax assets
$932.2M+60.0%$905.5M+61.4%$898.3M+77.1%$828.4M+66.0%$582.6M+18.9%
Other intangible assets—net
$663M-7.7%$673M-7.7%$689.8M+17.2%$712.9M+3.3%$718.4M+146%
Investments
$628.1M+14.1%$609.9M+17.4%$597.3M+8.3%$594.2M+14.6%$550.5M+5.8%
Operating lease right-of-use assets
$159.4M-10.8%$167.3M-0.9%$169M-1.6%$179.7M+6.7%$178.7M+2.1%
Other non-current assets
$474.6M+5.6%$481M+10.5%$512.2M+13.7%$501.6M+13.4%$449.4M+13.4%
Property, plant and equipment, net
$1.95B+4.6%$2B+9.8%$1.98B+5.1%$1.97B+9.1%$1.87B-1.0%
Operating Lease Right-of-Use Assets in Other Assets
$159.4M-10.8%$167.3M-0.9%$169M-1.6%$179.7M+6.7%$178.7M+2.1%
Software and Technology Licenses, Net
$474.6M+237,200%$481M+120,150%$512.2M+73,071%$501.6M+55,633%$200K-99.9%
Other Commercial Liabilities
$2.27B+5.6%$2.54B+2.8%$2.41B-3.9%$2.41B-5.3%$2.15B-13.7%
Commercial Paper Outstanding
$14M0.0%$14M+6.1%$13.6M-7.5%$14M-4.8%$14M-4.8%
Accrued Liabilities, Current
$2.27B+5.6%$2.54B+2.8%$2.41B-3.9%$2.41B-5.3%$2.15B-13.7%
Other accrued liabilities
$184.1M+50.5%$121.7M-5.1%$122M-11.8%$126.6M-17.9%$122.3M-34.1%
Current portion of accrued product warranty
$622.2M+5.6%$626.6M+4.7%$623.8M-3.3%$634.4M-0.2%$589.4M-11.0%
Derivative Liabilities - Fair Value
$47.5M+1,432%$48.4M+241%$50.9M+385%$47.7M+179%$3.1M-60.3%
Finance Lease Liability Payment Due
$7.6M+1.3%$7.8M+2.6%$7.9M-1.3%$7.9M+1.3%$7.5M-5.1%
Finance Lease Liability - Undiscounted Excess Amount
$1.9M0.0%$2M0.0%$2M0.0%$1.9M-5.0%$1.9M-9.5%
Lease Liability Payments - 2020 (Remaining Three Months)
$42M-1.4%——$14.7M-3.9%$29.6M-1.7%$42.6M+2.7%
Lease Liability Payments - 2021
$400K-20.0%$600K-14.3%$500K-28.6%$500K-28.6%$500K-16.7%
Operating Lease Liability Payments - 2024 (Lessee)
$33.5M-2.3%$40.5M-7.7%$37.8M-14.9%$37M-11.3%$34.3M-5.0%
Operating Lease Liability Payments - 2025 (Lessee)
$11.2M-42.0%$23.5M+4.0%$21.2M-1.4%$20.9M+7.2%$19.3M+19.1%
Lease Liability Payments - Due Year Two
$300K-40.0%$400K-20.0%$400K-20.0%$400K0.0%$500K+25.0%
Lease Liability Payments - Due Year Three
$24.1M-10.7%$31.8M+7.1%$29.6M+2.1%$29M+9.4%$27M+21.1%
Lease Liability Payments - Due Year Four
$11.2M-42.0%$23.5M+4.0%$21.2M-1.4%$20.9M+7.2%$19.3M+19.1%
Lease Liability Payments - Due Year Five
——$200K0.0%——————
Lease Liability Payments - Remainder of Fiscal Year
$400K-20.0%——$200K0.0%$300K0.0%$500K0.0%
Operating Lease Liability Payments Due
$191.1M-11.3%$199.8M-3.4%$202.1M-6.3%$213.8M-2.6%$215.5M+2.5%
Operating Lease Liability - Undiscounted Excess Amount
$29.1M-13.1%$29.9M-13.1%$30.3M+19.8%$31.1M-1.9%$33.5M+7.0%
Restructuring Reserve
$23.4M+111%$25.9M+135%$11.7M-60.9%$11.8M-63.8%$11.1M+109%
Standard Product Warranty Accrual
$817.4M+9.5%$814.3M+9.6%$810.4M+2.2%$801M+3.4%$746.6M-5.9%
Supplier Finance Program Obligations
$40M+8.1%$31.7M-37.4%$34.3M-55.9%$40.1M-56.8%$37M-57.7%
Defined Benefit Pension Plan Liabilities (Non-Current)
$167.8M+6.3%$169.2M+8.7%$163.1M-2.9%$163M-1.0%$157.9M-6.0%
Operating Lease Liability Payments - 2026 (Lessee)
$24.1M-10.7%$31.8M+7.1%$29.6M+2.1%$29M+9.4%$27M+21.1%
Operating Lease Liability Payments - 2027 (Lessee)
$24.1M-10.7%$11M-27.6%$29.6M+2.1%$29M+9.4%$27M+21.1%
Operating Lease Liability Payments - 2028 (Lessee)
$11.2M-42.0%$23.5M+4.0%$21.2M-1.4%$20.9M+7.2%$19.3M+19.1%
Operating Lease Liability Payments - 2029 (Lessee)
——$11M-27.6%——————
Lease Liability Payments - Due After Year Five
——$6M+9.1%——————
Operating Lease Liability Payments - Thereafter (Lessee)
——$37.5M-11.1%——————
Retirement and nonpension postretirement benefit obligations
$167.8M+6.3%$169.2M+8.7%$163.1M-2.9%$163M-1.0%$157.9M-6.0%
Total debt
$2.74B-12.3%$2.62B-7.4%$3.02B-28.4%$3.15B-23.3%$3.13B-20.0%
Common Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common Stock Shares Issued
72.4M-2.9%72.6M-2.4%74.6M0.0%74.6M0.0%74.6M0.0%
Convertible Preferred Stock Authorized Shares
1M0.0%1M0.0%1M0.0%1M0.0%1M0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Convertible Preferred Stock Outstanding Shares
0—0—0—0—0—
Additional paid-in capital
$0-100%$500K—$16M+29.0%$10M+8.7%$700K—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$700K0.0%$700K0.0%$700K0.0%$700K0.0%$700K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Preferred Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Gross Assets/Liabilities
$47.5M+1,432%$48.4M+241%$50.9M+385%$47.7M+179%$3.1M-60.3%
Common stock, par value (in dollars per share)
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common stock, shares authorized (in shares)
$150M0.0%$150M0.0%$150M0.0%$150M0.0%$150M0.0%
Common stock, shares issued (in shares)
$72.4M-2.9%$72.63M-2.4%$74.62M0.0%$74.6M0.0%$74.58M0.0%
Common Stock, Shares, Outstanding
$72.4M-2.9%$72.63M-2.4%$74.62M0.0%$74.6M0.0%$74.58M0.0%
Contract with Customer, Liability
$381M+5.9%$386.1M+13.1%$378.9M+9.3%$377.7M+13.9%$359.8M+11.9%
Short-term debt and current portion of long-term debt
$555.5M+205%$117.7M-71.7%$109.2M-73.5%$207.9M-35.1%$182.1M-39.4%
Deferred Finance Costs Noncurrent Net
$9.1M-20.2%$9.7M-19.2%$10.4M-18.8%$11M-15.4%$11.4M-15.6%
Deferred income taxes
$123.7M-5.5%$126.5M+1.2%$143.7M+19.4%$139.5M+25.1%$130.9M+9.5%
Derivative Liability
$47.5M+1,432%$48.4M+241%$50.9M+385%$47.7M+179%$3.1M-60.3%
Finance Lease Liability Payments Due
$7.6M+1.3%$7.8M+2.6%$7.9M-1.3%$7.9M+1.3%$7.5M-5.1%
Finance Lease Liability Payments Due After Year Five
——$6M+9.1%——————
2027
$400K-20.0%$600K-14.3%$500K-28.6%$500K-28.6%$500K-16.7%
Finance Lease Liability Payments Due Year Five
——$200K0.0%——————
Finance Lease Liability Payments Due Year Four
$300K+50.0%$300K0.0%$300K0.0%$300K+50.0%$200K0.0%
Finance Lease Liability Payments Due Year Three
$300K0.0%$300K-25.0%$300K-40.0%$300K-25.0%$300K-25.0%
Finance Lease Liability Payments Due Year Two
$300K-40.0%$400K-20.0%$400K-20.0%$400K0.0%$500K+25.0%
Thereafter
$5.9M+7.3%——$6.2M+6.9%$6.1M+5.2%$5.5M-5.2%
Finance Lease Liability Undiscounted Excess Amount
$1.9M0.0%$2M0.0%$2M0.0%$1.9M-5.0%$1.9M-9.5%
Finite-Lived Intangible Assets, Accumulated Amortization
$368.8M+28.5%$353.8M+33.5%$337.4M+26.7%$313.1M+25.0%$286.9M-60.2%
Gross Carrying Amount
$944.6M+2.7%$939M+3.2%$939.4M+22.3%$938.2M+9.8%$920M-0.1%
Lessee Operating Lease Liability Payments Due
$191.1M-11.3%$199.8M-3.4%$202.1M-6.3%$213.8M-2.6%$215.5M+2.5%
Lessee, Operating Lease, Liability, to be Paid, after Year Four
$37.7M-13.9%——$46M-8.2%$45.4M-6.4%$43.8M-7.0%
Lessee Operating Lease Liability Undiscounted Excess Amount
$29.1M-13.1%$29.9M-13.1%$30.3M+19.8%$31.1M-1.9%$33.5M+7.0%
Letters of Credit Outstanding, Amount
$14M0.0%$14M+6.1%$13.6M-7.5%$14M-4.8%$14M-4.8%
Outstanding accounts receivable securitization
$112.8M-2.6%$107.5M-22.8%$87.1M-57.1%$94.3M-49.8%$115.8M-47.0%
Preferred Stock, Par or Stated Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Preferred Stock, Shares Authorized
$1M0.0%$1M0.0%$1M0.0%$1M0.0%$1M0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Preferred Stock, Shares Outstanding
$0—$0—$0—$0—$0—
Standard and Extended Product Warranty Accrual
$817.4M+9.5%$814.3M+9.6%$810.4M+2.2%$801M+3.4%$746.6M-5.9%
Long-term portion of accrued product warranty
$195.2M+24.2%$187.7M+30.1%$186.6M+26.4%$166.6M+19.9%$157.2M+19.8%
Redeemable noncontrolling interests in subsidiaries
$295.5M-1.4%$299.2M-0.3%$301.3M-10.7%$304.3M-39.7%$299.8M—
Severance accrual, current
$33.7M-65.8%$56.9M-54.6%$41.6M—$68.1M—$98.4M—
Restructuring liability – non-current portion
$23.4M+111%$25.9M+135%$11.7M—$11.8M—$11.1M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied
$122.4M+12.5%——$44.4M-6.1%$81.7M+24.7%$108.8M+19.2%
Remainder of Fiscal Year 2024
$42M-1.4%——$14.7M-3.9%$29.6M-1.7%$42.6M+2.7%

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Questions, answered.

What are AGCO's total assets?
AGCO (AGCO) holds $12.0B in total assets, up 4.9% year over year.
How much debt does AGCO have?
AGCO carries $2.7B in total debt against $4.3B of shareholders' equity, a debt-to-equity ratio of 0.64.
How much cash does AGCO have?
AGCO holds $514.9M in cash and equivalents.
Can AGCO cover its short-term obligations?
Its current ratio is 1.29 — current assets exceed current liabilities.
Where does AGCO's balance sheet data come from?
Every line is extracted from AGCO's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.