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AGCO AGCO Net debt

Discontinued — last reported Q2 '26

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Other financials

Income statement

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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

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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

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Operating cash flow-$410.4M-93.4%
CapEx$57.2M+35.5%
Free cash flow-$455.0M-74.7%

Valuation

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Market cap$7.27B-13.8%
Enterprise value$9.59B-11.3%
P/E13.6×-71.1×
P/S0.7×-0.1×

Profitability

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Gross margin25.3%+1.0pp
Operating margin5.8%+5.2pp
Net margin5.2%+4.2pp
FCF margin5.3%+0.6pp

Returns & leverage

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Return on equity12.9%+10.5pp
Debt / equity0.7×0.0×
Current ratio1.3×-0.2×

Where this comes from

Calculated from AGCO’s reported figures.

The source filing: AGCO’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 11:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000880266-26-000068

FAQ

What is AGCO's net debt?
AGCO (AGCO) reported net debt of $2.32B in Q2 2026.
How has AGCO's net debt changed year-over-year?
AGCO's net debt decreased by 2.3% year-over-year, from $2.37B to $2.32B.
What is the long-term trend for AGCO's net debt?
Over 5 years (2020 to 2025), AGCO's net debt has grown at a 37.8% compound annual growth rate (CAGR), from $353.6M to $1.75B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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