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AGCO AGCO Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$7.12B-15.7%
Enterprise value$9.43B-12.7%
P/E13.3×-71.4×
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

Reported directly by AGCO in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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, 2026 / Operating Leases(1)June 30, 2026 / Finance LeasesDecember 31, 2025 / Operating Leases(1)December 31, 2025 / Finance Leases
202744.20.540.50.4
202834.90.431.80.3
202925.20.423.50.3
203012.10.311.00.2
Thereafter39.86.237.56.0
Total lease payments184.18.1199.87.8
Less: imputed interest(2)(28.7)(2.0)(29.9)(2.0)
Present value of leased liabilities$155.4$6.1$169.9$5.8

Item 1. Financial Statements (unaudited)

FAQ

What is AGCO's operating lease liabilities (total)?
AGCO (AGCO) reported operating lease liabilities (total) of $155.4M in Q2 2026.
How has AGCO's operating lease liabilities (total) changed year-over-year?
AGCO's operating lease liabilities (total) decreased by 14.9% year-over-year, from $182.7M to $155.4M.
What is the long-term trend for AGCO's operating lease liabilities (total)?
Over 5 years (2020 to 2025), AGCO's operating lease liabilities (total) has grown at a 0.1% compound annual growth rate (CAGR), from $169.4M to $169.9M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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