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AGCO AGCO Finance Lease Liability - Undiscounted Excess Amount

Finance Lease Liability - Undiscounted Excess Amount at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$4M+100%
International Business Machines logo
International Business MachinesIBM
$145M-16.7%
General Mills logo
General MillsGIS
$0-100%
Parker-Hannifin logo
Parker-HannifinPH
$63M+0.2%
Wintrust Financial logo
Wintrust FinancialWTFC
$53.89M+15.2%
Tyson Foods logo
Tyson FoodsTSN
$19M+26.7%

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:FinanceLeaseLiabilityUndiscountedExcessAmount.

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 finance lease liability - undiscounted excess amount?
AGCO (AGCO) reported finance lease liability - undiscounted excess amount of $1.9M in Q1 2026.
How has AGCO's finance lease liability - undiscounted excess amount changed year-over-year?
AGCO's finance lease liability - undiscounted excess amount decreased by 0.0% year-over-year, from $1.9M to $1.9M.
What is the long-term trend for AGCO's finance lease liability - undiscounted excess amount?
Over 5 years (2020 to 2025), AGCO's finance lease liability - undiscounted excess amount has grown at a -10.6% compound annual growth rate (CAGR), from $3.5M to $2M.
What does finance lease liability - undiscounted excess amount mean?
This represents the total undiscounted future cash payments required for finance leases, excluding the recognized lease liability. It provides visibility into the long-term contractual obligations for leased assets that are not yet reflected as current debt. Monitoring this helps investors understand the full scale of off-balance sheet or future lease commitments.