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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % +7.3%
Quick Ratio 84.8 % -3.05%
Debt-to-equity 177 % +4.81%
Return On Equity 9.44 % -66.8%
Return On Assets 3.37 % -68%
Operating Margin 6.32 % -46.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.6M shares -0.32%
Common Stock, Shares, Outstanding 74.6M shares -0.32%
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 13.4B USD -5.26%
Research and Development Expense 421M USD +33.5%
Operating Income (Loss) 849M USD -49.5%
Income Tax Expense (Benefit) 110M USD -72.3%
Net Income (Loss) Attributable to Parent 421M USD -62.2%
Earnings Per Share, Basic 5.62 USD/shares -62.2%
Earnings Per Share, Diluted 5.6 USD/shares -62.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 657M USD +41.8%
Inventory, Net 3.5B USD -8.63%
Other Assets, Current 583M USD -22%
Assets, Current 6.64B USD -1.61%
Deferred Income Tax Assets, Net 499M USD +91.7%
Property, Plant and Equipment, Net 1.75B USD +23.3%
Operating Lease, Right-of-Use Asset 168M USD -1.41%
Intangible Assets, Net (Excluding Goodwill) 690M USD +102%
Goodwill 2.41B USD +81.4%
Other Assets, Noncurrent 442M USD +46.4%
Assets 13.6B USD +19.5%
Accounts Payable, Current 1.08B USD -22.7%
Accrued Liabilities, Current 2.54B USD +4%
Liabilities, Current 4.36B USD +1.42%
Deferred Income Tax Liabilities, Net 112M USD -3.96%
Operating Lease, Liability, Noncurrent 127M USD -2.6%
Other Liabilities, Noncurrent 666M USD +25.6%
Liabilities 9.06B USD +24.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.89B USD -12%
Retained Earnings (Accumulated Deficit) 5.93B USD +2.49%
Stockholders' Equity Attributable to Parent 4.05B USD -2.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.05B USD -2.06%
Liabilities and Equity 13.6B USD +19.5%

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 -0.32%
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 677M USD +46.1%
Deferred Tax Assets, Valuation Allowance 150M USD +217%
Deferred Tax Assets, Gross 634M USD +111%
Operating Lease, Liability 188M USD +7.62%
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 219M USD -81.6%
Lessee, Operating Lease, Liability, to be Paid 220M USD +7.65%
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 41.7M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 53.3M USD +20.6%
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 31.7M USD +7.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.5M USD +6.43%
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 19.5M USD +24.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 74.4M USD +27.6%
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%