AGCO CORP /DE financial data

Symbol
AGCO on NYSE
Location
Duluth, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148% % -8.8%
Quick Ratio 81% % -2.1%
Debt-to-equity 185% % -2.7%
Return On Equity 9.3% % 140%
Return On Assets 3.2% % 142%
Operating Margin 0.96% % -78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74,623,566 shares -0.03%
Common Stock, Shares, Outstanding 74,623,113 shares -0.03%
Entity Public Float $6,100,000,000 USD -26%
Common Stock, Value, Issued $700,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 74,600,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 74,700,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,049,100,000 USD -20%
Operating Income (Loss) $96,200,000 USD -82%
Income Tax Expense (Benefit) $178,900,000 USD -485%
Net Income (Loss) Attributable to Parent $375,300,000 USD 121%
Earnings Per Share, Basic 5 USD/shares 122%
Earnings Per Share, Diluted 5 USD/shares 123%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $884,100,000 USD 42%
Inventory, Net $3,081,100,000 USD -11%
Other Assets, Current $535,600,000 USD -12%
Assets, Current $5,721,700,000 USD -12%
Deferred Income Tax Assets, Net $898,300,000 USD 77%
Operating Lease, Right-of-Use Asset $169,000,000 USD -1.6%
Intangible Assets, Net (Excluding Goodwill) $689,800,000 USD 17%
Goodwill $1,901,200,000 USD -19%
Other Assets, Noncurrent $512,200,000 USD 14%
Assets $12,466,900,000 USD -7.7%
Accounts Payable, Current $986,700,000 USD 2.7%
Accrued Liabilities, Current $2,410,200,000 USD -3.9%
Liabilities, Current $3,628,100,000 USD -15%
Deferred Income Tax Liabilities, Net $143,700,000 USD 19%
Operating Lease, Liability, Noncurrent $123,400,000 USD -4.3%
Other Liabilities, Noncurrent $882,100,000 USD 29%
Liabilities $7,674,800,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,732,600,000 USD 3.9%
Retained Earnings (Accumulated Deficit) $6,206,700,000 USD 4.5%
Stockholders' Equity Attributable to Parent $4,490,800,000 USD 8.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,490,800,000 USD 8.2%
Liabilities and Equity $12,466,900,000 USD -7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $212,200,000 USD 43%
Net Cash Provided by (Used in) Financing Activities $205,200,000 USD -91%
Net Cash Provided by (Used in) Investing Activities $51,300,000 USD 46%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 74,623,113 shares -0.03%
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 $50,100,000 USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $884,100,000 USD 38%
Deferred Tax Assets, Valuation Allowance $147,200,000 USD -1.7%
Deferred Tax Assets, Gross $651,500,000 USD 2.7%
Operating Lease, Liability $171,800,000 USD -9.8%
Depreciation $249,100,000 USD 3%
Payments to Acquire Property, Plant, and Equipment $48,200,000 USD -49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $445,900,000 USD 330%
Lessee, Operating Lease, Liability, to be Paid $202,100,000 USD -6.3%
Operating Lease, Liability, Current $45,000,000 USD -0.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,800,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $52,800,000 USD -4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 18%
Deferred Income Tax Expense (Benefit) $7,300,000 USD -87%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,300,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,600,000 USD 2.1%
Deferred Tax Assets, Operating Loss Carryforwards $30,300,000 USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $387,400,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,200,000 USD -1.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $80,600,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $504,300,000 USD 4.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%