AGCO (AGCO)
(Delayed Data from NYSE)
$99.39 USD
-0.45 (-0.45%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $99.40 +0.01 (0.01%) 7:58 PM ET
5-Strong Sell of 5 5
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for AGCO Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 596 | 790 | 889 | 1,119 | 433 |
Receivables | 1,605 | 1,221 | 992 | 856 | 801 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,441 | 3,190 | 2,594 | 1,974 | 2,079 |
Other Current Assets | 699 | 539 | 540 | 419 | 417 |
Total Current Assets | 6,341 | 5,739 | 5,014 | 4,368 | 3,729 |
Net Property & Equipment | 1,921 | 1,591 | 1,465 | 1,509 | 1,416 |
Investments & Advances | 513 | 437 | 414 | 443 | 380 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 482 | 229 | 169 | 78 | 94 |
Intangibles | 1,642 | 1,675 | 1,673 | 1,762 | 1,800 |
Deposits & Other Assets | 347 | 269 | 293 | 180 | 153 |
Total Assets | 11,421 | 10,104 | 9,182 | 8,504 | 7,760 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,207 | 1,385 | 1,078 | 855 | 915 |
Current Portion Long-Term Debt | 15 | 196 | 93 | 360 | 153 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,904 | 2,271 | 2,062 | 1,917 | 1,654 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 218 | 235 | 221 | 231 | 162 |
Total Current Liabilities | 4,344 | 4,088 | 3,455 | 3,363 | 2,885 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 123 | 112 | 117 | 112 | 107 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,377 | 1,265 | 1,411 | 1,257 | 1,192 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 787 | 631 | 640 | 628 | 521 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,764 | 6,221 | 5,738 | 5,486 | 4,853 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 4 | 30 | 4 | 31 | 5 |
Retained Earnings | 6,360 | 5,655 | 5,182 | 4,759 | 4,444 |
Other Equity | -1,708 | -1,803 | -1,743 | -1,773 | -1,542 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,657 | 3,883 | 3,444 | 3,018 | 2,907 |
Total Liabilities & Shareholder's Equity | 11,421 | 10,104 | 9,182 | 8,504 | 7,760 |
Total Common Equity | 4,657 | 3,883 | 3,444 | 3,018 | 2,907 |
Shares Outstanding | 74.80 | 74.60 | 74.80 | 74.90 | 75.50 |
Book Value Per Share | 62.26 | 52.05 | 46.04 | 40.29 | 38.50 |
Fiscal Year End for AGCO Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 657 | 2,456 | 596 | 681 |
Receivables | NA | 1,466 | 1,542 | 1,605 | 1,644 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,499 | 3,782 | 3,441 | 3,726 |
Other Current Assets | NA | 1,016 | 594 | 699 | 625 |
Total Current Assets | NA | 6,639 | 8,374 | 6,341 | 6,675 |
Net Property & Equipment | NA | 1,802 | 1,887 | 1,921 | 1,750 |
Investments & Advances | NA | 518 | 521 | 513 | 512 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 499 | 490 | 482 | 300 |
Intangibles | NA | 3,098 | 1,617 | 1,642 | 1,631 |
Deposits & Other Assets | NA | 891 | 396 | 347 | 315 |
Total Assets | NA | 13,615 | 13,460 | 11,421 | 11,351 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 300 | 0 | 0 |
Accounts Payable | NA | 1,076 | 1,238 | 1,207 | 1,308 |
Current Portion Long-Term Debt | NA | 320 | 0 | 15 | 106 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,543 | 2,489 | 2,904 | 2,507 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 425 | 186 | 218 | 198 |
Total Current Liabilities | NA | 4,364 | 4,213 | 4,344 | 4,119 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 112 | 120 | 123 | 113 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,595 | 3,426 | 1,377 | 1,920 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 813 | 787 | 716 | |
Minority Interest (Liabilities) | NA | 505 | 0 | 0 | 0 |
Total Liabilities | NA | 9,561 | 8,705 | 6,764 | 6,996 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 9 | 0 | 4 | 46 |
Retained Earnings | NA | 5,931 | 6,506 | 6,360 | 6,046 |
Other Equity | NA | -1,887 | -1,751 | -1,708 | -1,737 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,054 | 4,755 | 4,657 | 4,356 |
Total Liabilities & Shareholder's Equity | NA | 13,615 | 13,460 | 11,421 | 11,351 |
Total Common Equity | 0 | 4,054 | 4,755 | 4,657 | 4,356 |
Shares Outstanding | 74.60 | 74.60 | 74.60 | 74.80 | 74.80 |
Book Value Per Share | 0.00 | 54.34 | 63.74 | 62.26 | 58.23 |