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AGCO AGCO Derivative assets

Derivative assets at other companies

CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$162M+3.8%
TTC
Toro CompanyTTC
——

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:DerivativeAssets.

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 assets?
AGCO (AGCO) reported derivative assets of $3.4M in Q1 2026.
How has AGCO's derivative assets changed year-over-year?
AGCO's derivative assets decreased by 78.8% year-over-year, from $16M to $3.4M.
What is the long-term trend for AGCO's derivative assets?
Over 3 years (2022 to 2025), AGCO's derivative assets has grown at a -21.0% compound annual growth rate (CAGR), from $40.9M to $20.2M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.