Agco Corp /De financial data

Symbol
AGCO on NYSE
Industry
Farm Machinery & Equipment
Location
4205 River Green Pkway, Duluth, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +4.93%
Quick Ratio 82.4 % -5.59%
Debt-to-equity 190 % +15.8%
Return On Equity 3.86 % -86.2%
Return On Assets 1.31 % -87.6%
Operating Margin 4.29 % -64.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.6M shares -0.31%
Common Stock, Shares, Outstanding 74.6M shares -0.31%
Entity Public Float 8.2B USD +34.4%
Common Stock, Value, Issued 700K USD 0%
Weighted Average Number of Shares Outstanding, Basic 74.6M shares -0.4%
Weighted Average Number of Shares Outstanding, Diluted 74.7M shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.6B USD -13.3%
Research and Development Expense 421M USD +33.5%
Operating Income (Loss) 540M USD -69.6%
Income Tax Expense (Benefit) 46.5M USD -88.3%
Net Income (Loss) Attributable to Parent 170M USD -85.3%
Earnings Per Share, Basic 2.27 USD/shares -85.3%
Earnings Per Share, Diluted 2.26 USD/shares -85.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 623M USD -8.54%
Inventory, Net 3.44B USD -7.59%
Other Assets, Current 608M USD -2.69%
Assets, Current 6.54B USD -2.04%
Deferred Income Tax Assets, Net 507M USD +69.3%
Property, Plant and Equipment, Net 1.75B USD +23.3%
Operating Lease, Right-of-Use Asset 172M USD +2.69%
Intangible Assets, Net (Excluding Goodwill) 589M USD +82.4%
Goodwill 2.36B USD +80.2%
Other Assets, Noncurrent 451M USD +42.9%
Assets 13.5B USD +19%
Accounts Payable, Current 961M USD -26.5%
Accrued Liabilities, Current 2.51B USD +0.06%
Liabilities, Current 4.28B USD +3.91%
Deferred Income Tax Liabilities, Net 120M USD +7.02%
Operating Lease, Liability, Noncurrent 129M USD +0.62%
Other Liabilities, Noncurrent 686M USD +23.3%
Liabilities 9.02B USD +28.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.8B USD -3.82%
Retained Earnings (Accumulated Deficit) 5.94B USD -1.77%
Stockholders' Equity Attributable to Parent 4.15B USD -4.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.15B USD -4.75%
Liabilities and Equity 13.5B USD +19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -370M USD +33.6%
Net Cash Provided by (Used in) Financing Activities 2.34B USD +406%
Net Cash Provided by (Used in) Investing Activities -94.8M USD +26.4%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 74.6M shares -0.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.86B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 643M USD -5.6%
Deferred Tax Assets, Valuation Allowance 150M USD +217%
Deferred Tax Assets, Gross 634M USD +111%
Operating Lease, Liability 191M USD +11.3%
Depreciation 63.3M USD +18.1%
Payments to Acquire Property, Plant, and Equipment 95M USD -24.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 104M USD -91.8%
Lessee, Operating Lease, Liability, to be Paid 216M USD +5.73%
Property, Plant and Equipment, Gross 4.03B USD +3.7%
Operating Lease, Liability, Current 45.4M USD +7.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.4M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.5M USD +16.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.3%
Deferred Income Tax Expense (Benefit) -7.3M USD -87.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.3M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29M USD +3.57%
Deferred Tax Assets, Operating Loss Carryforwards 42.1M USD -8.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 351M USD +24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.5M USD +23.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 68.8M USD +18.6%
Deferred Tax Assets, Net of Valuation Allowance 484M USD +90.8%
Share-based Payment Arrangement, Expense 46.4M USD +36.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%