Skip to content
Screener

AGCO AGCO Contract Liabilities

Contract Liabilities at other companies

Andersons Inc. logo
Andersons Inc.ANDE
$101.9M+10.5%
The Manitowoc Company logo
The Manitowoc CompanyMTW
$22M+40.1%
Terex logo
TerexTEX
$198M+942%
TTC
Toro CompanyTTC
Applied Materials logo
Applied MaterialsAMAT

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:ContractWithCustomerLiability.

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
Contract liabilities$376.9$386.1

Item 1. Financial Statements (unaudited)

FAQ

What is AGCO's contract liabilities?
AGCO (AGCO) reported contract liabilities of $376.9M in Q2 2026.
How has AGCO's contract liabilities changed year-over-year?
AGCO's contract liabilities decreased by 0.2% year-over-year, from $377.7M to $376.9M.
What is the long-term trend for AGCO's contract liabilities?
Over 5 years (2020 to 2025), AGCO's contract liabilities has grown at a 17.6% compound annual growth rate (CAGR), from $172M to $386.1M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

Ask your AI about AGCO's contract liabilities.

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

Connect your AI
Harbor at dusk
Claude