AGCO Quarterly Balance Sheet
NYSE: AGCOIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AGCO financial position
As of Jun 30, 2026, AGCO reported total assets of $11.88 billion, down 3.5% from a year earlier against total liabilities of $7.51 billion. Shareholders' equity stood at $4.08 billion, or 34.4% of assets. The company held $573.4 million in cash and equivalents against $2.73 billion of debt, a net debt position of $2.15 billion.
The current ratio (current assets divided by current liabilities) was 1.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.67.
Summary generated from market data by MetaCap's automated system. Methodology
AGCO balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 573.40M | 514.90M | 861.80M | 884.10M | 783.90M | 562.60M | 612.70M | 622.60M | 657.30M | 2.46B | 595.50M | 680.70M |
| Receivables | 1.23B | 1.24B | 1.08B | 1.22B | 1.21B | 1.24B | 1.27B | 1.45B | 1.47B | 1.54B | 1.61B | 1.64B |
| Inventory | 3.01B | 3.00B | 2.71B | 3.08B | 3.10B | 2.96B | 2.73B | 3.44B | 3.50B | 3.78B | 3.44B | 3.73B |
| Total Current Assets | 5.34B | 5.34B | 5.20B | 5.72B | 5.63B | 5.29B | 5.14B | 6.54B | 6.64B | 8.37B | 6.34B | 6.68B |
| Property, Plant & Equipment | 1.94B | 1.95B | 2.00B | 1.98B | 1.97B | 1.87B | 1.82B | 1.88B | 1.80B | 1.89B | 1.92B | 1.75B |
| Goodwill | 1.88B | 1.89B | 1.90B | 1.90B | 1.90B | 1.84B | 1.82B | 2.36B | 2.41B | 1.33B | 1.33B | 1.31B |
| Intangible Assets | 644.60M | 663.00M | 673.00M | 689.80M | 712.90M | 718.40M | 728.90M | 588.80M | 689.90M | 291.60M | 308.80M | 322.80M |
| Total Assets | 11.88B | 12.04B | 11.93B | 12.47B | 12.31B | 11.48B | 11.19B | 13.51B | 13.61B | 13.46B | 11.42B | 11.35B |
| Accounts Payable | 1.03B | 1.12B | 951.00M | 986.70M | 1.06B | 1.01B | 813.00M | 961.10M | 1.08B | 1.24B | 1.21B | 1.31B |
| Short-Term Debt | 546.70M | 555.50M | 117.70M | 109.20M | 207.90M | 182.10M | 415.20M | 412.30M | 320.20M | 300.40M | 15.00M | 105.80M |
| Total Current Liabilities | 4.04B | 4.13B | 3.73B | 3.63B | 3.80B | 3.46B | 3.83B | 4.28B | 4.36B | 4.21B | 4.34B | 4.12B |
| Long-Term Debt | 2.18B | 2.02B | 2.32B | 2.73B | 2.76B | 2.76B | 2.23B | 3.61B | 3.60B | 3.43B | 1.38B | 1.92B |
| Total Liabilities | 7.51B | 7.45B | 7.36B | 7.67B | 7.84B | 7.37B | 7.15B | 9.02B | 9.06B | 8.70B | 6.76B | 7.00B |
| Shareholders' Equity | 4.08B | 4.30B | 4.27B | 4.49B | 4.17B | 3.81B | 3.74B | 4.15B | 4.05B | 4.76B | 4.66B | 4.36B |
| Retained Earnings | 5.80B | 6.03B | 6.05B | 6.21B | 5.92B | 5.63B | 5.64B | 5.94B | 5.93B | 6.51B | 6.36B | 6.05B |
| Total Debt | 2.73B | 2.57B | 2.44B | 2.84B | 2.96B | 2.94B | 2.65B | 4.02B | 3.92B | 3.73B | 1.39B | 2.03B |
| Net Cash (Debt) | -2.15B | -2.06B | -1.58B | -1.96B | -2.18B | -2.38B | -2.04B | -3.40B | -3.26B | -1.27B | -796.70M | -1.34B |
| Shares Outstanding | 70.00M | 72.40M | 72.63M | 74.62M | 74.60M | 74.58M | 74.42M | 74.64M | 74.63M | 74.62M | 74.52M | 74.88M |
This table shows 12 quarterly periods of AGCO's balance sheet, from Q2 2026 back to Q3 2023, 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?