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AGCO AGCO Total Current Liabilities

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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

Reported directly by AGCO in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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
Accounts payable1,030.8951.0
Accrued expenses2,340.12,538.7
Other current liabilities123.6121.7
Total current liabilities4,041.23,729.1
Long-term debt, less current portion and debt issuance costs2,180.32,323.1
Operating lease liabilities111.9122.1
Pension and postretirement health care benefits167.2169.2
Deferred tax liabilities123.0126.5

Item 1. Financial Statements (unaudited)

FAQ

What is AGCO's total current liabilities?
AGCO (AGCO) reported total current liabilities of $4.04B in Q2 2026.
How has AGCO's total current liabilities changed year-over-year?
AGCO's total current liabilities increased by 6.2% year-over-year, from $3.8B to $4.04B.
What is the long-term trend for AGCO's total current liabilities?
Over 5 years (2020 to 2025), AGCO's total current liabilities has grown at a 2.1% compound annual growth rate (CAGR), from $3.36B to $3.73B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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