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.

AGCO AGCO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$861.8M+40.7%	$612.7M+2.9%	$595.5M-24.6%	$789.5M-11.2%
Accounts receivable, net	$1.08B-14.8%	$1.27B-21.0%	$1.61B+31.4%	$1.22B+23.2%
Inventories	$2.71B-0.8%	$2.73B-20.6%	$3.44B+7.9%	$3.19B+23.0%
Raw materials	$632.2M+2.2%	$618.8M-31.4%	$901.7M-16.1%	$1.07B+20.1%
Work in process	$181.9M+7.0%	$170M-33.4%	$255.2M-31.0%	$369.8M+30.8%
Finished goods	$1.07B-9.9%	$1.19B-18.7%	$1.46B+46.8%	$994.9M+38.5%
Prepaid expenses and other current assets	$545.6M+3.6%	$526.6M-24.7%	$699.3M+29.8%	$538.8M-0.2%
Derivative assets	$20.2M-56.1%	$46M+18.9%	$38.7M-5.4%	$40.9M—
Total current assets	$5.2B+1.1%	$5.14B-19.0%	$6.34B+10.5%	$5.74B+14.5%
Property and equipment, net	$2B+9.8%	$1.82B-5.3%	$1.92B+20.7%	$1.59B+8.6%
Accumulated depreciation	$353.8M+33.5%	$265.1M-62.8%	$712.9M+10.2%	$647.2M+8.0%
Operating lease right-of-use assets	$167.3M-0.9%	$168.9M-4.1%	$176.2M+7.5%	$163.9M+6.4%
Goodwill	$1.9B+4.3%	$1.82B+36.5%	$1.33B+1.7%	$1.31B+2.3%
Intangible assets, net	$673M-7.7%	$728.9M+136%	$308.8M-15.3%	$364.4M-7.1%
Other non-current assets	$481M+10.5%	$435.2M+25.5%	$346.8M+29.1%	$268.7M-8.4%
Equity method investments	$609.9M+17.4%	$519.6M+1.3%	$512.7M+17.3%	$436.9M+5.7%
Total assets	$11.93B+6.6%	$11.19B-2.0%	$11.42B+13.0%	$10.1B+10.0%
Accounts payable	$951M+17.0%	$813M-32.7%	$1.21B-12.8%	$1.39B+28.5%
Accrued expenses	$121.7M-5.1%	$128.2M-41.1%	$217.5M-7.6%	$235.4M+6.4%
Deferred revenue	——	——	——	——
Current portion of long-term debt	$117.7M-71.7%	$415.2M+2,668%	$15M+68.5%	$8.9M-90.2%
Operating lease liabilities, current	$47.9M+6.4%	$45M-0.9%	$45.4M+7.6%	$42.2M-0.2%
Contract liabilities	$386.1M+13.1%	$341.5M+9.9%	$310.7M+30.0%	$239M+5.7%
Total current liabilities	$3.73B-2.5%	$3.83B-11.9%	$4.34B+6.3%	$4.09B+18.3%
Long-term debt	$2.32B+4.0%	$2.23B+62.2%	$1.38B+8.9%	$1.26B-10.4%
Operating lease liabilities, non-current	$122.1M-4.2%	$127.5M-5.1%	$134.4M+7.2%	$125.4M+8.6%
Finance Lease Liabilities (Total)	$5.8M+3.6%	$5.6M-5.1%	$5.9M-3.3%	$6.1M-38.4%
Operating Lease Liabilities (Total)	$169.9M-1.5%	$172.5M-4.1%	$179.8M+7.3%	$167.6M+6.2%
Finance lease liabilities	$5.7M+11.8%	$5.1M-5.6%	$5.4M0.0%	$5.4M-10.0%
Other non-current liabilities	$885.1M+30.1%	$680.3M+10.4%	$616.1M+30.3%	$472.9M+9.7%
Total liabilities	$7.36B+2.9%	$7.15B+5.7%	$6.76B+8.7%	$6.22B+8.4%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	150M+21,329%	700K0.0%	700K0.0%	700K0.0%
Additional paid-in capital	$500K—	$0-100%	$4.1M-86.4%	$30.2M+674%
Retained earnings	$6.05B+7.1%	$5.65B-11.2%	$6.36B+12.5%	$5.65B+9.1%
Accumulated other comprehensive income (loss)	-$1.77B+6.7%	-$1.9B-11.4%	-$1.71B+5.3%	-$1.8B-1.8%
Redeemable noncontrolling interests	$299.2M-0.3%	$300.1M—	$0—	——
Total stockholders' equity	$4.27B+14.2%	$3.74B-19.6%	$4.66B+19.9%	$3.88B+13.7%
Total liabilities and stockholders' equity	$11.93B+6.6%	$11.19B-2.0%	$11.42B+13.0%	$10.1B+10.0%
Finished goods	$1.07B-9.9%	$1.19B-18.7%	$1.46B+46.8%	$994.9M+38.5%
Materials and supplies	$824.6M+9.3%	$754.6M-8.3%	$823.1M+9.7%	$750.1M+7.5%
Other current assets	$545.6M+3.6%	$526.6M-24.7%	$699.3M+29.8%	$538.8M-0.2%
Other Inventory, Net	$271.9M+8.3%	$251.1M+5.1%	$238.9M—	——
Deferred Tax Assets and Other Non-Current Assets	$481M+10.5%	$435.2M+25.5%	$346.8M+29.1%	$268.7M-8.4%
Finite Lived Intangible Assets - Gross	$939M+3.2%	$909.8M-2.1%	$929.5M+0.7%	$923.4M+2.1%
Net Investment in Lease	$167.3M-0.9%	$168.9M-4.1%	$176.2M+7.5%	$163.9M+6.4%
Deferred tax assets	$905.5M+61.4%	$561M+16.5%	$481.6M+111%	$228.5M+35.0%
Other intangible assets—net	$673M-7.7%	$728.9M+136%	$308.8M-15.3%	$364.4M-7.1%
Investments	$609.9M+17.4%	$519.6M+1.3%	$512.7M+17.3%	$436.9M+5.7%
Operating lease right-of-use assets	$167.3M-0.9%	$168.9M-4.1%	$176.2M+7.5%	$163.9M+6.4%
Other non-current assets	$481M+10.5%	$435.2M+25.5%	$346.8M+29.1%	$268.7M-8.4%
Property, plant and equipment, net	$2B+9.8%	$1.82B-5.3%	$1.92B+20.7%	$1.59B—
Operating Lease Right-of-Use Assets in Other Assets	$167.3M-0.9%	$168.9M-4.1%	$176.2M+7.5%	$163.9M+6.4%
Software and Technology Licenses, Net	$481M+120,150%	$400K-93.7%	$6.3M-97.7%	$268.7M-8.4%
Other Commercial Liabilities	$2.54B+2.8%	$2.47B-15.0%	$2.9B+27.8%	$2.27B+10.1%
Commercial Paper Outstanding	$14M+6.1%	$13.2M-10.2%	$14.7M+2.1%	$14.4M-1.4%
Accrued Liabilities, Current	$2.54B+2.8%	$2.47B-15.0%	$2.9B+27.8%	$2.27B+10.1%
Other accrued liabilities	$121.7M-5.1%	$128.2M-41.1%	$217.5M-7.6%	$235.4M+6.4%
Current portion of accrued product warranty	$626.6M+4.7%	$598.7M-11.9%	$679.9M+24.5%	$546M+10.8%
Derivative Liabilities - Fair Value	$48.4M+241%	$14.2M+1.4%	$14M-65.3%	$40.4M+469%
Finance Lease Liability Payment Due	$7.8M+2.6%	$7.6M-3.8%	$7.9M-3.7%	$8.2M-33.9%
Finance Lease Liability - Undiscounted Excess Amount	$2M0.0%	$2M0.0%	$2M-4.8%	$2.1M-16.0%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	$52.8M+10.5%	$47.8M+4.6%
Lease Liability Payments - 2021	$600K-14.3%	$700K0.0%	$700K+16.7%	$600K-33.3%
Operating Lease Liability Payments - 2024 (Lessee)	$40.5M-7.7%	$43.9M+2.1%	$43M+59.3%	$27M+10.2%
Operating Lease Liability Payments - 2025 (Lessee)	$23.5M+4.0%	$22.6M+14.7%	$19.7M+47.0%	$13.4M+8.9%
Lease Liability Payments - Due Year Two	$400K-20.0%	$500K-16.7%	$600K+50.0%	$400K-33.3%
Lease Liability Payments - Due Year Three	$31.8M+7.1%	$29.7M-8.9%	$32.6M+70.7%	$19.1M+10.4%
Lease Liability Payments - Due Year Four	$23.5M+4.0%	$22.6M+14.7%	$19.7M+47.0%	$13.4M+8.9%
Lease Liability Payments - Due Year Five	$200K0.0%	$200K+100%	$100K—	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	$700K-12.5%	$800K-80.0%
Operating Lease Liability Payments Due	$199.8M-3.4%	$206.9M-1.1%	$209.3M+7.3%	$195.1M+11.4%
Operating Lease Liability - Undiscounted Excess Amount	$29.9M-13.1%	$34.4M+16.6%	$29.5M+7.3%	$27.5M+59.0%
Restructuring Reserve	$25.9M+135%	$11M+41.0%	$7.8M+14.7%	$6.8M-53.7%
Standard Product Warranty Accrual	$814.3M+9.6%	$743M-7.2%	$800.8M+25.1%	$640M+8.0%
Supplier Finance Program Obligations	$31.7M-37.4%	$50.6M-38.8%	$82.7M-31.9%	$121.5M—
Defined Benefit Pension Plan Liabilities (Non-Current)	$169.2M+8.7%	$155.6M-8.7%	$170.5M+7.9%	$158M-24.4%
Operating Lease Liability Payments - 2026 (Lessee)	$31.8M+7.1%	$29.7M-8.9%	$32.6M+70.7%	$19.1M+10.4%
Operating Lease Liability Payments - 2027 (Lessee)	$11M-27.6%	$15.2M+3.4%	$14.7M-23.0%	$19.1M+10.4%
Operating Lease Liability Payments - 2028 (Lessee)	$23.5M+4.0%	$22.6M+14.7%	$19.7M+47.0%	$13.4M+8.9%
Operating Lease Liability Payments - 2029 (Lessee)	$11M-27.6%	$15.2M+3.4%	$14.7M—	——
Lease Liability Payments - Due After Year Five	$6M+9.1%	$5.5M-5.2%	$5.8M—	——
Operating Lease Liability Payments - Thereafter (Lessee)	$37.5M-11.1%	$42.2M-9.2%	$46.5M—	——
Retirement and nonpension postretirement benefit obligations	$169.2M+8.7%	$155.6M-8.7%	$170.5M+7.9%	$158M-24.4%
Total debt	$2.62B-7.4%	$2.83B+79.1%	$1.58B+9.0%	$1.45B-13.3%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	72.6M-2.4%	74.4M-0.1%	74.5M-0.1%	74.6M+0.2%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$500K—	$0-100%	$4.1M-86.4%	$30.2M+674%
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%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Gross Assets/Liabilities	$48.4M+241%	$14.2M+1.4%	$14M-65.3%	$40.4M+469%
Common stock, par value (in dollars per share)	$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%
Common stock, shares issued (in shares)	$72.63M-2.4%	$74.42M-0.1%	$74.52M-0.1%	$74.6M+0.2%
Common Stock, Shares, Outstanding	$72.63M-2.4%	$74.42M-0.1%	$74.52M-0.1%	$74.6M+0.2%
Contract with Customer, Liability	$386.1M+13.1%	$341.5M+9.9%	$310.7M+30.0%	$239M+5.7%
Short-term debt and current portion of long-term debt	$117.7M-71.7%	$415.2M+2,668%	$15M-92.3%	$196M—
Deferred Finance Costs Noncurrent Net	$9.7M-19.2%	$12M+287%	$3.1M-13.9%	$3.6M-25.0%
Deferred income taxes	$126.5M+1.2%	$125M+2.0%	$122.6M+9.5%	$112M-4.2%
Derivative Liability	$48.4M+241%	$14.2M+1.4%	$14M-65.3%	$40.4M—
Finance Lease Liability Payments Due	$7.8M+2.6%	$7.6M-3.8%	$7.9M-3.7%	$8.2M-33.9%
Finance Lease Liability Payments Due After Year Five	$6M+9.1%	$5.5M-5.2%	$5.8M—	——
2027	$600K-14.3%	$700K0.0%	$700K+16.7%	$600K-33.3%
Finance Lease Liability Payments Due Year Five	$200K0.0%	$200K+100%	$100K—	——
Finance Lease Liability Payments Due Year Four	$300K0.0%	$300K0.0%	$300K+50.0%	$200K0.0%
Finance Lease Liability Payments Due Year Three	$300K-25.0%	$400K0.0%	$400K+100%	$200K-50.0%
Finance Lease Liability Payments Due Year Two	$400K-20.0%	$500K-16.7%	$600K+50.0%	$400K-33.3%
Thereafter	——	——	$5.8M-3.3%	$6M-4.8%
Finance Lease Liability Undiscounted Excess Amount	$2M0.0%	$2M0.0%	$2M-4.8%	$2.1M-16.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$353.8M+33.5%	$265.1M-62.8%	$712.9M+10.2%	$647.2M+8.0%
Gross Carrying Amount	$939M+3.2%	$909.8M-2.1%	$929.5M+0.7%	$923.4M+2.1%
Lessee Operating Lease Liability Payments Due	$199.8M-3.4%	$206.9M-1.1%	$209.3M+7.3%	$195.1M+11.4%
Lessee, Operating Lease, Liability, to be Paid, after Year Four	——	——	$46.5M-9.2%	$51.2M+30.9%
Lessee Operating Lease Liability Undiscounted Excess Amount	$29.9M-13.1%	$34.4M+16.6%	$29.5M+7.3%	$27.5M+59.0%
Letters of Credit Outstanding, Amount	$14M+6.1%	$13.2M-10.2%	$14.7M+2.1%	$14.4M-1.4%
Outstanding accounts receivable securitization	$107.5M-22.8%	$139.2M-34.1%	$211.3M+204%	$69.5M+63.1%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Standard and Extended Product Warranty Accrual	$814.3M+9.6%	$743M-7.2%	$800.8M+25.1%	$640M+8.0%
Long-term portion of accrued product warranty	$187.7M+30.1%	$144.3M+19.4%	$120.9M+28.6%	$94M-5.8%
Redeemable noncontrolling interests in subsidiaries	$299.2M-0.3%	$300.1M—	$0—	——
Severance accrual, current	$56.9M-54.6%	$125.2M—	——	——
Restructuring liability – non-current portion	$25.9M+135%	$11M—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Remainder of Fiscal Year 2024	——	——	$52.8M+10.5%	$47.8M+4.6%

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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.