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AGCO AGCO Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

CNH Industrial N.V. logo
CNH Industrial N.V.CNH
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TTC
Toro CompanyTTC
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Other financials

Income statement

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Revenue$2.3B+14.3%
Gross profit$581.4M+11.7%
Operating income$80.7M+63.4%
Net income$55.0M+424%
EPS (diluted)$0.76+443%

Balance sheet

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Cash & equivalents$514.9M-8.5%
Total debt$2.7B-12.3%
Total equity$4.3B+12.8%
Total assets$12.0B+4.9%

Cash flow

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Operating cash flow-$410.4M-93.4%
CapEx$44.6M-7.5%
Free cash flow-$455.0M-74.7%

Valuation

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Market cap$8.23B+21.5%
Enterprise value$10.46B+12.1%
P/E10.7×—
P/S0.8×+0.2×

Profitability

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Gross margin25.3%+0.8pp
Operating margin6%+4.5pp
Net margin7.4%+5.2pp
FCF margin5.3%+0.6pp

Returns & leverage

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Return on equity19%+13.4pp
Debt / equity0.6×-0.2×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by AGCO in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilities.

The official record: AGCO’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGCO's derivative liabilities - fair value?
AGCO (AGCO) reported derivative liabilities - fair value of $47.5M in Q1 2026.
How has AGCO's derivative liabilities - fair value changed year-over-year?
AGCO's derivative liabilities - fair value increased by 1432.3% year-over-year, from $3.1M to $47.5M.
What is the long-term trend for AGCO's derivative liabilities - fair value?
Over 5 years (2020 to 2025), AGCO's derivative liabilities - fair value has grown at a 12.6% compound annual growth rate (CAGR), from $26.7M to $48.4M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.