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AGCO AGCO Standard Product Warranty Accrual

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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:ProductWarrantyAccrual.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Balance at beginning of period$817.4$746.6$814.3$743.0
Accruals for warranties issued102.0113.7212.5180.1
Settlements made and deferred revenue recognized(114.6)(107.0)(216.1)(196.1)
Foreign currency translation(6.0)47.7(11.9)74.0
Balance at June 30$798.8$801.0$798.8$801.0

Item 1. Financial Statements (unaudited)

FAQ

What is AGCO's standard product warranty accrual?
AGCO (AGCO) reported standard product warranty accrual of $798.8M in Q2 2026.
How has AGCO's standard product warranty accrual changed year-over-year?
AGCO's standard product warranty accrual decreased by 0.3% year-over-year, from $801M to $798.8M.
What is the long-term trend for AGCO's standard product warranty accrual?
Over 5 years (2020 to 2025), AGCO's standard product warranty accrual has grown at a 9.3% compound annual growth rate (CAGR), from $521.8M to $814.3M.

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