AGCO Corporation (FRA:AGJ)

AGCO Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	783.9	612.7	595.5	789.5	889.1	1,119
Cash & Short-Term Investments	783.9	612.7	595.5	789.5	889.1	1,119
Cash Growth	19.26%	2.89%	-24.57%	-11.20%	-20.55%	158.57%
Receivables	1,206	1,267	1,605	1,221	991.5	856
Inventory	3,096	2,731	3,441	3,190	2,594	1,974
Other Current Assets	542.3	526.6	699.3	538.8	539.8	418.9
Total Current Assets	5,628	5,138	6,341	5,739	5,014	4,368
Property, Plant & Equipment	2,146	1,988	2,097	1,755	1,619	1,674
Long-Term Investments	594.2	519.6	512.7	436.9	413.5	442.7
Goodwill	1,899	1,820	1,333	1,311	1,281	1,307
Other Intangible Assets	712.9	728.9	308.8	364.4	392.2	455.6
Long-Term Deferred Tax Assets	828.4	561	481.6	228.5	169.3	77.6
Other Long-Term Assets	501.6	435.2	346.8	268.7	293.3	179.8
Total Assets	12,310	11,191	11,421	10,104	9,182	8,504
Accounts Payable	1,060	813	1,207	1,385	1,078	855.1
Accrued Expenses	1,656	1,470	1,780	1,347	1,253	1,200
Short-Term Debt	134.1	90.4	12.7	-	90.8	33.8
Current Portion of Long-Term Debt	73.8	324.8	2.3	196	2.1	325.9
Current Portion of Leases	50.4	45.5	45.9	42.9	46.1	46.5
Current Income Taxes Payable	-	239.5	401.2	344.8	282.5	249.6
Other Current Liabilities	828.8	842.5	894.3	772.1	701.5	651.8
Total Current Liabilities	3,804	3,826	4,344	4,088	3,455	3,363
Long-Term Debt	2,757	2,233	1,377	1,265	1,411	1,257
Long-Term Leases	138.3	132.6	139.8	130.8	121.5	135.7
Long-Term Deferred Tax Liabilities	139.5	125	122.6	112	116.9	112.4
Other Long-Term Liabilities	835.8	675.2	610.7	467.5	425.1	365.2
Total Liabilities	7,837	7,148	6,764	6,221	5,738	5,486
Common Stock	0.7	0.7	0.7	0.7	0.7	0.8
Additional Paid-In Capital	10	-	4.1	30.2	3.9	30.9
Retained Earnings	5,923	5,645	6,360	5,655	5,182	4,759
Comprehensive Income & Other	-1,765	-1,903	-1,708	-1,803	-1,771	-1,811
Total Common Equity	4,169	3,743	4,657	3,882	3,416	2,980
Minority Interest	304.3	300.1	0.1	0.2	27.9	38
Shareholders' Equity	4,473	4,043	4,657	3,883	3,444	3,018
Total Liabilities & Equity	12,310	11,191	11,421	10,104	9,182	8,504
Total Debt	3,154	2,827	1,578	1,635	1,672	1,799
Net Cash (Debt)	-2,370	-2,214	-982.4	-845	-782.6	-679.5
Net Cash Per Share	-31.74	-29.64	-13.12	-11.28	-10.34	-8.99
Filing Date Shares Outstanding	74.62	74.58	74.62	74.85	74.54	75.22
Total Common Shares Outstanding	74.6	74.42	74.52	74.6	74.44	74.96
Working Capital	1,825	1,312	1,997	1,651	1,560	1,006
Book Value Per Share	55.88	50.29	62.49	52.04	45.89	39.75
Tangible Book Value	1,557	1,194	3,015	2,207	1,743	1,218
Tangible Book Value Per Share	20.87	16.04	40.45	29.59	23.41	16.25
Land	-	141.8	154	141.1	141	147.2
Buildings	-	998.3	1,043	920.7	875.9	899.7
Machinery	-	3,123	3,390	2,973	2,873	2,940

Source: S&P Global Market Intelligence. Standard template. Financial Sources.