AGCO Corporation
NYSE:AGCO
93.5 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 595.5 | 789.5 | 889.1 | 1,119.1 | 432.8 | 326.1 | 367.7 | 429.7 | 426.7 | 363.7 | 1,047.2 | 781.3 | 724.4 | 719.9 | 652.7 | 512.2 | 582.4 | 401.1 | 220.6 | 325.6 | 147 | 34.3 | 28.9 | 13.3 | 19.6 | 15.9 | 31.2 | 41.7 | 27.9 | 25.8 | 0.2 | 1.1 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 595.5 | 789.5 | 889.1 | 1,119.1 | 432.8 | 326.1 | 367.7 | 429.7 | 426.7 | 363.7 | 1,047.2 | 781.3 | 724.4 | 719.9 | 652.7 | 512.2 | 582.4 | 401.1 | 220.6 | 325.6 | 147 | 34.3 | 28.9 | 13.3 | 19.6 | 15.9 | 31.2 | 41.7 | 27.9 | 25.8 | 0.2 | 1.1 |
| Net Receivables
| 1,605.3 | 1,221.3 | 991.5 | 856 | 800.5 | 880.3 | 1,019.4 | 890.4 | 836.8 | 963.8 | 940.6 | 924.6 | 994.2 | 908.5 | 731.7 | 815.6 | 766.4 | 677.1 | 655.7 | 823.2 | 553.6 | 497.4 | 471.9 | 602.9 | 758.2 | 1,016.3 | 997.2 | 869.5 | 975.2 | 781.6 | 318.7 | 184 |
| Inventory
| 3,440.7 | 3,189.7 | 2,593.7 | 1,974.4 | 2,078.7 | 1,908.7 | 1,872.9 | 1,514.8 | 1,423.4 | 1,750.7 | 2,016.1 | 1,703.1 | 1,559.6 | 1,233.5 | 1,187.3 | 1,389.9 | 1,134.2 | 1,064.9 | 1,062.5 | 1,069.4 | 803.6 | 708.6 | 558.8 | 531.1 | 561.1 | 671.6 | 622.7 | 473.8 | 361 | 314.5 | 173.5 | 96.9 |
| Other Current Assets
| 699.3 | 538.8 | 539.8 | 418.9 | 417.1 | 422.3 | 367.7 | 330.8 | 211.4 | 232.5 | 513.2 | 545.7 | 384.6 | 259.1 | 217.2 | 287.5 | 238.7 | 165.9 | 147.4 | 186.3 | 180.3 | 171.9 | 122.9 | 93 | 77.2 | 86.7 | 63.7 | 81.5 | 60.4 | 79.4 | 10.4 | 10.5 |
| Total Current Assets
| 6,340.8 | 5,739.3 | 5,014.1 | 4,368.4 | 3,729.1 | 3,537.4 | 3,627.7 | 3,165.7 | 2,898.3 | 3,527.9 | 4,517.1 | 3,954.7 | 3,662.8 | 3,121 | 2,788.9 | 3,005.2 | 2,721.7 | 2,309 | 2,086.2 | 2,404.5 | 1,684.5 | 1,412.2 | 1,182.5 | 1,240.3 | 1,416.1 | 1,790.5 | 1,714.8 | 1,466.5 | 1,424.5 | 1,201.3 | 502.8 | 292.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,097.1 | 1,755.1 | 1,618.9 | 1,673.6 | 1,603.6 | 1,373.1 | 1,485.3 | 1,361.3 | 1,347.1 | 1,530.4 | 1,602.3 | 1,406.1 | 1,222.6 | 924.8 | 943 | 811.1 | 753 | 643.9 | 561.4 | 593.3 | 434.2 | 343.7 | 316.9 | 316.2 | 310.8 | 417.6 | 403.7 | 292.4 | 146.5 | 119.2 | 19.4 | 11.5 |
| Goodwill
| 1,333.4 | 1,310.8 | 1,280.8 | 1,306.5 | 1,298.3 | 1,495.5 | 1,541.4 | 1,376.4 | 1,114.5 | 1,192.8 | 1,178.7 | 1,192.4 | 1,194.5 | 632.7 | 634 | 587 | 665.6 | 592.1 | 696.7 | 730.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 308.8 | 364.4 | 392.2 | 455.6 | 501.7 | 573.1 | 649 | 607.3 | 507.7 | 553.8 | 565.6 | 607.1 | 666.5 | 171.6 | 166.8 | 176.9 | 205.7 | 207.9 | 908.2 | 968.8 | 417.8 | 394.6 | 413.4 | 286.4 | 312.6 | 370.5 | 339 | 205.6 | 104.2 | 120.9 | 7.5 | 0 |
| Goodwill and Intangible Assets
| 1,642.2 | 1,675.2 | 1,673 | 1,762.1 | 1,800 | 2,068.6 | 2,190.4 | 1,983.7 | 1,622.2 | 1,746.6 | 1,744.3 | 1,799.5 | 1,861 | 804.3 | 800.8 | 763.9 | 871.3 | 800 | 908.2 | 968.8 | 417.8 | 394.6 | 413.4 | 286.4 | 312.6 | 370.5 | 339 | 205.6 | 104.2 | 120.9 | 7.5 | 0 |
| Long Term Investments
| 512.7 | 436.9 | 413.5 | 442.7 | 380.2 | 400 | 409 | 414.9 | 392.9 | 424.1 | 416.1 | 390.3 | 346.3 | 398 | 347.5 | 275.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 481.6 | 228.5 | 169.3 | 77.6 | 93.8 | 104.9 | 112.2 | 99.7 | 100.7 | 25.8 | 24.4 | 40 | 37.6 | 58 | 70.3 | 29.9 | 89.1 | 105.5 | 84.1 | 146.1 | 147.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 346.8 | 268.7 | 293.3 | 179.8 | 153 | 142.4 | 147.1 | 143.1 | 140.1 | 141.1 | 134.6 | 131.2 | 126.9 | 130.8 | 111.7 | 69.6 | 352.5 | 256.1 | 221.3 | 184.6 | 155.4 | 198.5 | 260.5 | 261.3 | 233.7 | 171.8 | 163.4 | 152 | 487.7 | 381.9 | 48.6 | 16.7 |
| Total Non-Current Assets
| 5,080.4 | 4,364.4 | 4,168 | 4,135.8 | 4,030.6 | 4,089 | 4,344 | 4,002.7 | 3,603 | 3,868 | 3,921.7 | 3,767.1 | 3,594.4 | 2,315.9 | 2,273.3 | 1,949.6 | 2,065.9 | 1,805.5 | 1,775 | 1,892.8 | 1,154.9 | 936.8 | 990.8 | 863.9 | 857.1 | 959.9 | 906.1 | 650 | 738.4 | 622 | 75.5 | 28.2 |
| Total Assets
| 11,421.2 | 10,103.7 | 9,182.1 | 8,504.2 | 7,759.7 | 7,626.4 | 7,971.7 | 7,168.4 | 6,501.3 | 7,395.9 | 8,438.8 | 7,721.8 | 7,257.2 | 5,436.9 | 5,062.2 | 4,954.8 | 4,787.6 | 4,114.5 | 3,861.2 | 4,297.3 | 2,839.4 | 2,349 | 2,173.3 | 2,104.2 | 2,273.2 | 2,750.4 | 2,620.9 | 2,116.5 | 2,162.9 | 1,823.3 | 578.3 | 320.7 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 1,207.3 | 1,385.3 | 1,078.3 | 855.1 | 914.8 | 865.9 | 917.5 | 722.6 | 625.6 | 670.2 | 960.3 | 888.3 | 937 | 682.6 | 644.3 | 1,027.1 | 827.1 | 706.9 | 590.9 | 601.9 | 393.2 | 312 | 272.2 | 244.4 | 244.2 | 287 | 350.1 | 361.5 | 330.5 | 287.1 | 62.6 | 16.9 |
| Short Term Debt
| 15 | 238.9 | 139 | 406.2 | 200.2 | 184.2 | 95.4 | 85.4 | 306.2 | 94.3 | 311.7 | 59.1 | 60.1 | 275 | 193.1 | 0.1 | 402.7 | 209.9 | 6.3 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.4 | 188.3 | 32.3 | 0 |
| Tax Payables
| 401.2 | 344.8 | 282.5 | 249.6 | 170.3 | 137.8 | 135.4 | 113.5 | 87.3 | 108.4 | 167.3 | 169.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 2,062.2 | 1,916.7 | 1,654.2 | 137.8 | 1,407.9 | 1,160.8 | 1,106.9 | 1,244.1 | 1,389.2 | 1,226.5 | 1,080.6 | 883.1 | 834.8 | 799.8 | 773.2 | 629.7 | 561.8 | 660.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,720.1 | 2,119 | 1,954.8 | 1,851.9 | 1,599.2 | 1,578.8 | 1,502.3 | 1,223.4 | 1,166.3 | 1,344 | 1,372.7 | 1,348.1 | 1,208.4 | 955.3 | 880.7 | 951.3 | 853.5 | 706.8 | 663.2 | 750.2 | 535.9 | 473 | 370.6 | 392 | 438 | 473.6 | 480.4 | 354.5 | 247.1 | 228.1 | 65 | 50.1 |
| Total Current Liabilities
| 4,343.6 | 4,088 | 3,454.6 | 3,362.8 | 2,884.5 | 2,766.7 | 2,650.6 | 2,144.9 | 2,185.4 | 2,216.9 | 2,812 | 2,272.7 | 2,205.5 | 1,912.9 | 1,718.1 | 1,978.5 | 2,083.3 | 1,623.6 | 1,260.4 | 1,359 | 929.1 | 785 | 642.8 | 636.4 | 682.2 | 760.6 | 830.5 | 716 | 939 | 703.5 | 159.9 | 67 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,517 | 1,390.2 | 1,532.7 | 1,382.6 | 1,340.4 | 1,286.3 | 1,618.1 | 1,610 | 928.8 | 997.6 | 938.5 | 1,227.7 | 1,409.7 | 443 | 174.3 | 508.4 | 294.1 | 577.4 | 841.8 | 1,151.7 | 711.1 | 636.9 | 617.7 | 570.2 | 691.7 | 924.2 | 727.4 | 567.1 | 568.9 | 593.6 | 173.9 | 121 |
| Deferred Revenue Non-Current
| 0 | 0 | 209 | 253.4 | 232.1 | 223.2 | 247.3 | 270 | 233.9 | 269 | 246.4 | 338.9 | 298.6 | 226.5 | 288 | 173.6 | 0 | -114.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 122.6 | 112 | 116.9 | 112.4 | 107 | 116.3 | 130.5 | 112.4 | 86.4 | 238.8 | 251.2 | 242.7 | 192.3 | 103.9 | 118.7 | 108.1 | 163.6 | 114.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 781.2 | 630.9 | 634.1 | 628.4 | 520.8 | 463.6 | 477.2 | 463.9 | 413.8 | 445.7 | 392.3 | 305.1 | 418.5 | 91.4 | 82.6 | 55.6 | 203.6 | 305 | 343 | 364.2 | 293.1 | 209.5 | 113.4 | 107.7 | 70.2 | 83.5 | 71.4 | 58.7 | 66.1 | 49.5 | 32.3 | 39 |
| Total Non-Current Liabilities
| 2,420.8 | 2,133.1 | 2,283.7 | 2,123.4 | 1,968.2 | 1,866.2 | 2,225.8 | 2,186.3 | 1,432.6 | 1,682.1 | 1,582 | 1,958.4 | 2,020.5 | 864.8 | 943.3 | 1,019.3 | 661.3 | 997.3 | 1,184.8 | 1,515.9 | 1,004.2 | 846.4 | 731.1 | 677.9 | 761.9 | 1,007.7 | 798.8 | 625.8 | 635 | 643.1 | 206.2 | 160 |
| Total Liabilities
| 6,764.4 | 6,221.1 | 5,738.3 | 5,486.2 | 4,852.7 | 4,632.9 | 4,876.4 | 4,331.2 | 3,618 | 3,899 | 4,394 | 4,231.1 | 4,226 | 2,777.7 | 2,661.4 | 2,997.8 | 2,744.6 | 2,620.9 | 2,445.2 | 2,874.9 | 1,933.3 | 1,631.4 | 1,373.9 | 1,314.3 | 1,444.1 | 1,768.3 | 1,629.3 | 1,341.8 | 1,574 | 1,346.6 | 366.1 | 227 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 119.9 | 80.1 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 6,360 | 5,654.6 | 5,182.2 | 4,759.1 | 4,443.5 | 4,477.3 | 4,253.8 | 4,113.6 | 3,996 | 3,771.6 | 3,402 | 2,843.7 | 2,321.6 | 1,738.3 | 1,517.8 | 1,419.3 | 1,020.4 | 774.1 | 825.4 | 793.8 | 635 | 560.6 | 645 | 622.9 | 621.9 | 635.8 | 577.6 | 411.4 | 287.7 | 161.5 | 51.8 | 21.8 |
| Accumulated Other Comprehensive Income/Loss
| -1,708.1 | -1,803.1 | -1,770.9 | -1,810.8 | -1,595.2 | -1,555.4 | -1,361.6 | -1,441.6 | -1,460.2 | -906.5 | -510.7 | -479.4 | -400.6 | -132.1 | -187.4 | -436.4 | 79 | -190.3 | -305 | -265.5 | -320 | -431.4 | -377.8 | -260.7 | -221.1 | -81.6 | -101.6 | 2.5 | -43.9 | -20.8 | -5.2 | -2.2 |
| Other Total Stockholders Equity
| 4.1 | 30.2 | 3.9 | 30.9 | 4.7 | 10.2 | 136.6 | 103.3 | 301.7 | 582.5 | 1,117.9 | 1,082.9 | 1,073.2 | 1,051.3 | 1,061.9 | 1,067.4 | 942.7 | 908.9 | 894.7 | 893.2 | 590.3 | 587.6 | 531.5 | 427.1 | 427.7 | 427.3 | 515 | 360.2 | 345.1 | 336 | 165.6 | 74.1 |
| Total Shareholders Equity
| 4,656.7 | 3,882.4 | 3,415.9 | 2,980 | 2,853.8 | 2,932.9 | 3,029.6 | 2,776.1 | 2,838.3 | 3,448.5 | 4,010.2 | 3,457.4 | 2,995.2 | 2,658.4 | 2,393.2 | 1,957 | 2,043 | 1,493.6 | 1,416 | 1,422.4 | 906.1 | 717.6 | 799.4 | 789.9 | 829.1 | 982.1 | 991.6 | 774.7 | 588.9 | 476.7 | 212.2 | 93.7 |
| Total Equity
| 4,656.8 | 3,882.6 | 3,443.8 | 3,018 | 2,907 | 2,993.5 | 3,095.3 | 2,837.2 | 2,883.3 | 3,496.9 | 4,044.8 | 3,490.7 | 3,031.2 | 2,659.2 | 2,400.8 | 1,957 | 2,043 | 1,493.6 | 1,416 | 1,422.4 | 906.1 | 717.6 | 799.4 | 789.9 | 829.1 | 982.1 | 991.6 | 774.7 | 588.9 | 476.7 | 212.2 | 93.7 |
| Total Liabilities & Shareholders Equity
| 11,421.2 | 10,103.7 | 9,182.1 | 8,504.2 | 7,759.7 | 7,626.4 | 7,971.7 | 7,168.4 | 6,501.3 | 7,395.9 | 8,438.8 | 7,721.8 | 7,257.2 | 5,436.9 | 5,062.2 | 4,954.8 | 4,787.6 | 4,114.5 | 3,861.2 | 4,297.3 | 2,839.4 | 2,349 | 2,173.3 | 2,104.2 | 2,273.2 | 2,750.4 | 2,620.9 | 2,116.5 | 2,162.9 | 1,823.3 | 578.3 | 320.7 |