AGCO Corporation (AGCO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 5.34B | 5.2B | 5.72B | 5.63B | 5.29B | 5.14B | 6.54B | 6.64B | 8.37B | 6.34B | 6.68B | 6.75B | 6.33B | 5.74B | 5.7B | 5.7B | 5.64B | 5.01B | 4.81B | 4.73B |
| Cash & Short-Term Investments | 514.9M | 861.8M | 884.1M | 783.9M | 562.6M | 612M | 622.6M | 657.3M | 2.46B | 595M | 680.7M | 463.5M | 558.7M | 787.5M | 607M | 580.6M | 655.7M | 882.2M | 537M | 500.2M |
| Cash Only | 514.9M | 861.8M | 884.1M | 783.9M | 562.6M | 612M | 622.6M | 657.3M | 2.46B | 595M | 680.7M | 463.5M | 558.7M | 787.5M | 607M | 580.6M | 655.7M | 882.2M | 537M | 500.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.24B | 1.08B | 1.22B | 1.21B | 1.24B | 1.27B | 1.45B | 1.47B | 1.54B | 1.61B | 1.64B | 1.71B | 1.53B | 1.22B | 1.18B | 1.15B | 1.11B | 991.5M | 1.06B | 1.1B |
| Days Sales Outstanding | 44.59 | 36.24 | 45.08 | 42.15 | 54.92 | 43.27 | 51.57 | 42.16 | 48.9 | 39.33 | 44.6 | 38.53 | 37.15 | 28.28 | 34.26 | 34.88 | 35.18 | 29.86 | 36.39 | 33.93 |
| Inventory | 3B | 2.71B | 3.08B | 3.1B | 2.96B | 2.73B | 3.44B | 3.5B | 3.78B | 3.44B | 3.73B | 3.83B | 3.64B | 3.19B | 3.32B | 3.38B | 3.26B | 2.59B | 2.74B | 2.67B |
| Days Inventory Outstanding | 145.9 | 122.23 | 153.11 | 138.19 | 165.44 | 129.13 | 159.62 | 135.92 | 151.59 | 116.66 | 137.34 | 120.15 | 123.38 | 101 | 128.96 | 133.36 | 127.21 | 98.5 | 117.42 | 103.95 |
| Other Current Assets | 579.2M | 545.6M | 535.6M | 542.3M | 533.3M | 527.3M | 1.02B | 1.02B | 594.2M | 699.8M | 624.5M | 747.2M | 596.6M | 540.8M | 593.9M | 592.1M | 613.4M | 546.7M | 476M | 462M |
| Total Non-Current Assets | 6.7B | 6.73B | 6.75B | 6.68B | 6.19B | 6.05B | 6.97B | 6.98B | 5.08B | 5.08B | 4.68B | 4.65B | 4.48B | 4.36B | 4.12B | 4.18B | 4.24B | 4.17B | 4.13B | 4.14B |
| Property, Plant & Equipment | 2.11B | 2.16B | 2.15B | 2.15B | 2.05B | 1.99B | 2.05B | 1.97B | 2.06B | 2.1B | 1.92B | 1.91B | 1.83B | 1.76B | 1.57B | 1.56B | 1.63B | 1.62B | 1.61B | 1.63B |
| Fixed Asset Turnover | 1.10x | 1.36x | 1.15x | 1.26x | 1.02x | 1.43x | 1.29x | 1.61x | 1.41x | 1.89x | 1.81x | 2.04x | 1.86x | 2.35x | 2.00x | 1.85x | 1.65x | 1.95x | 1.68x | 1.78x |
| Goodwill | 1.89B | 1.9B | 1.9B | 1.9B | 1.84B | 1.82B | 2.36B | 2.41B | 1.33B | 1.33B | 1.31B | 1.33B | 1.32B | 1.31B | 1.26B | 1.3B | 1.3B | 1.28B | 1.29B | 1.29B |
| Intangible Assets | 663M | 673M | 689.8M | 712.9M | 718.4M | 728.9M | 588.1M | 689M | 285.8M | 308.8M | 322.8M | 341M | 354M | 364.4M | 367.6M | 388.8M | 396.8M | 392.2M | 406.3M | 417.5M |
| Long-Term Investments | 628.1M | 609.9M | 597.3M | 594.2M | 550.5M | 519.6M | 551.5M | 518.3M | 520.5M | 512.7M | 512.2M | 507.2M | 456.5M | 436.9M | 416.5M | 417M | 423.2M | 413.5M | 480.4M | 475.4M |
| Other Non-Current Assets | 474.6M | 481M | 512.2M | 501.6M | 449.4M | 435.2M | 909.5M | 890.6M | 396.4M | 346.8M | 315.2M | 302.1M | 287.4M | 268.7M | 279.5M | 317.8M | 300.9M | 293.3M | 215.8M | 197.6M |
| Total Assets | 12.04B | 11.93B | 12.47B | 12.31B | 11.48B | 11.19B | 13.51B | 13.61B | 13.46B | 11.42B | 11.35B | 11.39B | 10.81B | 10.1B | 9.82B | 9.89B | 9.88B | 9.18B | 8.94B | 8.86B |
| Asset Turnover | 0.20x | 0.24x | 0.20x | 0.22x | 0.18x | 0.23x | 0.19x | 0.24x | 0.24x | 0.33x | 0.30x | 0.34x | 0.32x | 0.39x | 0.32x | 0.30x | 0.28x | 0.35x | 0.31x | 0.34x |
| Asset Growth % | 4.88% | 6.59% | -7.7% | -9.59% | -14.7% | -2.02% | 18.99% | 19.49% | 24.5% | 13.04% | 15.61% | 15.22% | 9.47% | 10.04% | 9.8% | 11.57% | 18.82% | 7.97% | 12.61% | 13.95% |
| Total Current Liabilities | 4.13B | 3.73B | 3.63B | 3.8B | 3.46B | 3.83B | 4.28B | 4.36B | 4.21B | 4.34B | 4.12B | 4.3B | 3.98B | 4.09B | 3.62B | 3.63B | 3.44B | 3.45B | 3.55B | 3.62B |
| Accounts Payable | 1.12B | 951M | 986.7M | 1.06B | 1.01B | 813M | 961.1M | 1.08B | 1.24B | 1.21B | 1.31B | 1.39B | 1.43B | 1.39B | 1.17B | 1.2B | 1.28B | 1.08B | 1.09B | 1.14B |
| Days Payables Outstanding | 52.94 | 40.9 | 50.73 | 47.22 | 52.97 | 37.1 | 46.83 | 43.19 | 51.32 | 40.95 | 49.07 | 45.3 | 50.78 | 39.64 | 45.68 | 49.8 | 51.17 | 40.1 | 48.52 | 46.29 |
| Short-Term Debt | 0 | 117.7M | 109.2M | 207.9M | 182.1M | 415.2M | 412.3M | 320.2M | 300.4M | 15M | 105.8M | 247.1M | 195.5M | 196M | 361.1M | 322.8M | 95.3M | 92.9M | 302.6M | 371.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.01B | 2.66B | 2.53B | 126.6M | 122.3M | 1.93B | 397.9M | 424.5M | 185.6M | 2.31B | 197.6M | 218.9M | 217.9M | 1.8B | 188.5M | 188.6M | 219.5M | 1.64B | 210M | 224M |
| Current Ratio | 1.29x | 1.39x | 1.58x | 1.48x | 1.53x | 1.34x | 1.53x | 1.52x | 1.99x | 1.46x | 1.62x | 1.57x | 1.59x | 1.40x | 1.58x | 1.57x | 1.64x | 1.45x | 1.35x | 1.31x |
| Quick Ratio | 0.57x | 0.67x | 0.73x | 0.67x | 0.67x | 0.63x | 0.72x | 0.72x | 1.09x | 0.67x | 0.72x | 0.68x | 0.67x | 0.62x | 0.66x | 0.64x | 0.69x | 0.70x | 0.58x | 0.57x |
| Cash Conversion Cycle | 137.55 | 117.56 | 147.46 | 133.12 | 167.39 | 135.3 | 164.36 | 134.89 | 149.17 | 115.04 | 132.87 | 113.37 | 109.76 | 89.64 | 117.55 | 118.43 | 111.22 | 88.26 | 105.29 | 91.59 |
| Total Non-Current Liabilities | 3.32B | 3.63B | 4.05B | 4.03B | 3.91B | 3.32B | 4.74B | 4.69B | 4.49B | 2.42B | 2.88B | 2.95B | 2.69B | 2.13B | 2.68B | 2.88B | 2.77B | 2.28B | 2.2B | 2.08B |
| Long-Term Debt | 115.9M | 2.45B | 2.73B | 2.76B | 2.76B | 2.23B | 3.61B | 3.6B | 3.43B | 1.38B | 1.92B | 2.01B | 1.79B | 1.26B | 1.85B | 2.02B | 1.9B | 1.41B | 1.32B | 1.21B |
| Capital Lease Obligations | 0 | 122.1M | 123.4M | 132.6M | 134.1M | 127.5M | 129M | 127.4M | 133M | 134.4M | 128.2M | 130.8M | 122.3M | 125.4M | 111.9M | 119.8M | 125.8M | 115.5M | 113.1M | 117.7M |
| Deferred Tax Liabilities | 123.7M | 126.5M | 143.7M | 139.5M | 130.9M | 125M | 120.4M | 111.5M | 119.5M | 122.6M | 112.5M | 116.1M | 115.3M | 112M | 108.9M | 114.2M | 113.6M | 116.9M | 112.9M | 115M |
| Other Non-Current Liabilities | 3.08B | 932.2M | 1.05B | 1B | 888.2M | 835.9M | 881M | 858.6M | 813.3M | 786.6M | 716M | 691.4M | 665.7M | 630.9M | 613.1M | 623.1M | 627.6M | 640.1M | 651.2M | 640.1M |
| Total Liabilities | 7.45B | 7.36B | 7.67B | 7.84B | 7.37B | 7.15B | 9.02B | 9.06B | 8.7B | 6.76B | 7B | 7.25B | 6.68B | 6.22B | 6.3B | 6.51B | 6.2B | 5.74B | 5.75B | 5.7B |
| Total Debt | 115.9M | 2.69B | 2.97B | 3.1B | 3.07B | 2.78B | 4.15B | 4.04B | 3.86B | 1.53B | 2.15B | 2.39B | 2.11B | 1.59B | 2.32B | 2.46B | 2.12B | 1.62B | 1.73B | 1.7B |
| Net Debt | -399M | 1.82B | 2.08B | 2.31B | 2.51B | 2.16B | 3.53B | 3.39B | 1.4B | 931.6M | 1.47B | 1.93B | 1.55B | 798.7M | 1.71B | 1.88B | 1.46B | 737.4M | 1.2B | 1.2B |
| Debt / Equity | 0.03x | 0.59x | 0.62x | 0.69x | 0.75x | 0.69x | 0.93x | 0.89x | 0.81x | 0.33x | 0.49x | 0.58x | 0.51x | 0.41x | 0.66x | 0.73x | 0.58x | 0.47x | 0.54x | 0.54x |
| Debt / EBITDA | 1.44x | 7.39x | 12.25x | 11.18x | 22.44x | 7.93x | 20.49x | 10.41x | 10.82x | 3.19x | 4.28x | 4.17x | 4.60x | 2.93x | 5.75x | 7.34x | 6.79x | 4.74x | 5.48x | 4.65x |
| Net Debt / EBITDA | -4.94x | 5.02x | 8.60x | 8.35x | 18.33x | 6.18x | 17.42x | 8.72x | 3.93x | 1.94x | 2.93x | 3.36x | 3.38x | 1.48x | 4.24x | 5.61x | 4.69x | 2.16x | 3.78x | 3.28x |
| Interest Coverage | 5.31x | 12.41x | 23.24x | 6.41x | 0.93x | -11.59x | 1.85x | -10.38x | 117.26x | - | 61.71x | 72.14x | 673.80x | 89.30x | 130.00x | 40.98x | 466.25x | - | 198.17x | 125.32x |
| Total Equity | 4.59B | 4.57B | 4.79B | 4.47B | 4.11B | 4.04B | 4.49B | 4.56B | 4.76B | 4.66B | 4.36B | 4.14B | 4.13B | 3.88B | 3.52B | 3.38B | 3.67B | 3.44B | 3.2B | 3.16B |
| Equity Growth % | 11.75% | 13.1% | 6.82% | -1.88% | -13.59% | -13.18% | 3% | 10.14% | 15.06% | 19.94% | 23.72% | 22.34% | 12.46% | 12.74% | 10.14% | 6.9% | 17.61% | 14.11% | 12.16% | 16.46% |
| Book Value per Share | 63.16 | 61.88 | 64.15 | 59.88 | 55.01 | 54.12 | 60.06 | 61.11 | 63.66 | 62.26 | 58.07 | 55.19 | 55.11 | 51.77 | 47.00 | 45.17 | 49.06 | 45.73 | 42.28 | 41.70 |
| Total Shareholders' Equity | 4.3B | 4.27B | 4.49B | 4.17B | 3.81B | 3.74B | 4.15B | 4.05B | 4.76B | 4.66B | 4.36B | 4.14B | 4.13B | 3.88B | 3.52B | 3.38B | 3.67B | 3.42B | 3.17B | 3.14B |
| Common Stock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 800K |
| Retained Earnings | 6.03B | 6.05B | 6.21B | 5.92B | 5.63B | 5.64B | 5.94B | 5.93B | 6.51B | 6.36B | 6.05B | 5.79B | 5.86B | 5.65B | 5.35B | 5.13B | 5.31B | 5.18B | 4.97B | 4.86B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.74B | -1.77B | -1.73B | -1.76B | -1.82B | -1.9B | -1.8B | -1.89B | -1.75B | -1.71B | -1.74B | -1.68B | -1.76B | -1.8B | -1.85B | -1.76B | -1.64B | -1.77B | -1.8B | -1.74B |
| Minority Interest | 295.5M | 299.2M | 301.3M | 304.3M | 299.8M | 300.1M | 337.5M | 504.8M | 100K | 100K | 100K | 200K | 200K | 200K | 200K | 100K | 100K | 27.9M | 27.6M | 26.5M |