AGCO Balance Sheet
NYSE: AGCOIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AGCO financial position
At the end of fiscal 2025, AGCO reported total assets of $11.93 billion, up 6.6% from a year earlier against total liabilities of $7.36 billion. Shareholders' equity stood at $4.27 billion, or 35.8% of assets. The company held $861.8 million in cash and equivalents against $2.44 billion of debt, a net debt position of $1.58 billion.
The current ratio (current assets divided by current liabilities) was 1.39, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.57.
Summary generated from market data by MetaCap's automated system. Methodology
AGCO balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 861.80M | 612.70M | 595.50M | 789.50M | 889.10M | 1.12B | 432.80M | 326.10M | 367.70M | 429.70M |
| Receivables | 1.08B | 1.27B | 1.61B | 1.22B | 991.50M | 856.00M | 800.50M | 880.30M | 1.02B | 890.40M |
| Inventory | 2.71B | 2.73B | 3.44B | 3.19B | 2.59B | 1.97B | 2.08B | 1.91B | 1.87B | 1.51B |
| Total Current Assets | 5.20B | 5.14B | 6.34B | 5.74B | 5.01B | 4.37B | 3.73B | 3.54B | 3.63B | 3.17B |
| Property, Plant & Equipment | 2.00B | 1.82B | 1.92B | 1.59B | 1.46B | 1.51B | 1.42B | 1.37B | 1.49B | 1.36B |
| Goodwill | 1.90B | 1.82B | 1.33B | 1.31B | 1.28B | 1.31B | 1.30B | 1.50B | 1.54B | 1.38B |
| Intangible Assets | 673.00M | 728.90M | 308.80M | 364.40M | 392.20M | 455.60M | 501.70M | 573.10M | 649.00M | 607.30M |
| Total Assets | 11.93B | 11.19B | 11.42B | 10.10B | 9.18B | 8.50B | 7.76B | 7.63B | 7.97B | 7.17B |
| Accounts Payable | 951.00M | 813.00M | 1.21B | 1.39B | 1.08B | 855.10M | 914.80M | 865.90M | 917.50M | 722.60M |
| Short-Term Debt | 117.70M | 415.20M | 15.00M | 196.00M | 92.90M | 359.70M | 153.40M | 210.60M | 186.20M | 85.40M |
| Total Current Liabilities | 3.73B | 3.83B | 4.34B | 4.09B | 3.45B | 3.36B | 2.88B | 2.77B | 2.65B | 2.14B |
| Long-Term Debt | 2.32B | 2.23B | 1.38B | 1.26B | 1.41B | 1.26B | 1.19B | 1.28B | 1.62B | 1.61B |
| Total Liabilities | 7.36B | 7.15B | 6.76B | 6.22B | 5.74B | 5.49B | 4.85B | 4.63B | 4.88B | 4.33B |
| Shareholders' Equity | 4.27B | 3.74B | 4.66B | 3.88B | 3.42B | 2.98B | 2.85B | 2.93B | 3.03B | 2.78B |
| Retained Earnings | 6.05B | 5.64B | 6.36B | 5.65B | 5.18B | 4.76B | 4.44B | 4.48B | 4.25B | 4.11B |
| Total Debt | 2.44B | 2.65B | 1.39B | 1.46B | 1.50B | 1.62B | 1.35B | 1.49B | 1.80B | 1.70B |
| Net Cash (Debt) | -1.58B | -2.04B | -796.70M | -671.30M | -615.00M | -497.30M | -912.40M | -1.16B | -1.44B | -1.27B |
| Shares Outstanding | 72.63M | 74.42M | 74.52M | 74.60M | 74.44M | 74.96M | 75.47M | 76.54M | 79.47M | 79.47M |
This table shows 10 annual periods of AGCO's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AGCO's reporting calendar. What is a balance sheet?