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AGCO AGCO Retained Earnings

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$10.51B+0.7%
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$3.35B+13.4%
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$1.39B-2.4%

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

Reported directly by AGCO in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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, 2026December 31, 2025
Stockholders’ Equity:
Preferred stock; $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2026 and 2025
Common stock; $0.01 par value, 150,000,000 shares authorized, 70,002,207 and 72,629,310 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively0.70.7
Additional paid-in capital10.90.5
Retained earnings5,800.96,047.2
Accumulated other comprehensive loss(1,731.9)(1,774.9)
Total stockholders’ equity4,080.64,273.5
Total liabilities, redeemable noncontrolling interests and stockholders’ equity$11,878.4$11,927.8

Item 1. Financial Statements (unaudited)

FAQ

What is AGCO's retained earnings?
AGCO (AGCO) reported retained earnings of $5.8B in Q2 2026.
How has AGCO's retained earnings changed year-over-year?
AGCO's retained earnings decreased by 2.1% year-over-year, from $5.92B to $5.8B.
What is the long-term trend for AGCO's retained earnings?
Over 5 years (2020 to 2025), AGCO's retained earnings has grown at a 4.9% compound annual growth rate (CAGR), from $4.76B to $6.05B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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