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AGCO AGCO Total 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:Liabilities.

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
Pension and postretirement health care benefits167.2169.2
Deferred tax liabilities123.0126.5
Other noncurrent liabilities881.8885.1
Total liabilities7,505.47,355.1
Commitments and contingencies (Note 15)
Redeemable noncontrolling interests292.4299.2
Stockholders’ Equity:
Preferred stock; $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2026 and 2025

Item 1. Financial Statements (unaudited)

FAQ

What is AGCO's total liabilities?
AGCO (AGCO) reported total liabilities of $7.51B in Q2 2026.
How has AGCO's total liabilities changed year-over-year?
AGCO's total liabilities decreased by 4.2% year-over-year, from $7.84B to $7.51B.
What is the long-term trend for AGCO's total liabilities?
Over 5 years (2020 to 2025), AGCO's total liabilities has grown at a 6.0% compound annual growth rate (CAGR), from $5.49B to $7.36B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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