← AGCO CORP /DE
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $429.7m | $367.7m | $326.1m | $432.8m | $1.1b | $889.1m | $789.5m | $595.5m | $612.7m | $861.8m | |
| Cash and cash equivalents | $429.7m | $367.7m | $326.1m | $432.8m | $1.1b | $889.1m | $789.5m | $595.5m | $612.7m | $861.8m | |
| Accounts and notes receivable, net | $890.4m | $1.0b | $880.3m | $800.5m | $856.0m | $991.5m | $1.2b | $1.6b | $1.3b | $1.1b | |
| Inventories, net | $1.5b | $1.9b | $1.9b | $2.1b | $2.0b | $2.6b | $3.2b | $3.4b | $2.7b | $2.7b | |
| Other current assets | $330.8m | $367.7m | $422.3m | $417.1m | $418.9m | $539.8m | $538.8m | $699.3m | $526.6m | $545.6m | |
| Inventory, Net | $1.5b | $1.9b | $1.9b | $2.1b | $2.0b | $2.6b | $3.2b | $3.4b | $2.7b | $2.7b | |
| Assets, Current | $3.2b | $3.6b | $3.5b | $3.7b | $4.4b | $5.0b | $5.7b | $6.3b | $5.1b | $5.2b | |
| Total current assets | $3.2b | $3.6b | $3.5b | $3.7b | $4.4b | $5.0b | $5.7b | $6.3b | $5.1b | $5.2b | |
| Property, Plant and Equipment, Net | $1.4b | $1.5b | $1.4b | $1.4b | $1.5b | $1.5b | $1.6b | $1.9b | $1.8b | $2.0b | |
| Goodwill | $1.4b | $1.5b | $1.5b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.8b | $1.9b | |
| Intangible Assets, Net (Excluding Goodwill) | $607.3m | $649.0m | $573.1m | $501.7m | $455.6m | $392.2m | $364.4m | $308.8m | $728.9m | $673.0m | |
| Intangible assets, net | $607.3m | $649.0m | $573.1m | $501.7m | $455.6m | $392.2m | $364.4m | $308.8m | $728.9m | $673.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $187.3m | $165.1m | $154.1m | $163.9m | $176.2m | $168.9m | $167.3m | |
| Other Assets, Noncurrent | $143.1m | $147.1m | $142.4m | $153.0m | $179.8m | $293.3m | $268.7m | $346.8m | $435.2m | $481.0m | |
| Right-of-use lease assets | — | — | $0 | $187.3m | $165.1m | $154.1m | $163.9m | $176.2m | $168.9m | $167.3m | |
| Other assets | $143.1m | $147.1m | $142.4m | $153.0m | $179.8m | $293.3m | $268.7m | $346.8m | $435.2m | $481.0m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $1.2b | $1.4b | $1.5b | $1.7b | $1.9b | $2.1b | $2.3b | $2.9b | $2.5b | $2.5b | |
| Investments in affiliates | $414.9m | $409.0m | $400.0m | $380.2m | $442.7m | $413.5m | $436.9m | $512.7m | $519.6m | $609.9m | |
| Deferred tax assets | $99.7m | $112.2m | $104.9m | $93.8m | $77.6m | $169.3m | $228.5m | $481.6m | $561.0m | $905.5m | |
| Borrowings due within one year | — | — | — | — | — | — | $196.0m | $15.0m | $415.2m | $117.7m | |
| Other current liabilities | $176.1m | $229.8m | $194.2m | $162.1m | $231.3m | $221.2m | $235.4m | $217.5m | $128.2m | $121.7m | |
| Operating lease liabilities | — | — | $0 | $148.6m | $125.9m | $115.5m | $125.4m | $134.4m | $127.5m | $122.1m | |
| Total stockholders’ equity | $2.8b | $3.1b | $3.0b | $2.9b | $3.0b | $3.4b | $3.9b | $4.7b | $3.7b | $4.3b | |
| Assets | $7.2b | $8.0b | $7.6b | $7.8b | $8.5b | $9.2b | $10.1b | $11.4b | $11.2b | $11.9b | |
| Total assets | $7.2b | $8.0b | $7.6b | $7.8b | $8.5b | $9.2b | $10.1b | $11.4b | $11.2b | $11.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $42.3m | $43.5m | $42.3m | $42.2m | $45.4m | $45.0m | $47.9m | |
| Accounts Payable, Current | $722.6m | $917.5m | $865.9m | $914.8m | $855.1m | $1.1b | $1.4b | $1.2b | $813.0m | $951.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $148.6m | $125.9m | $115.5m | $125.4m | $134.4m | $127.5m | $122.1m | |
| Long-term Debt, Excluding Current Maturities | $1.6b | $1.6b | $1.3b | $1.2b | $1.3b | $1.4b | $1.3b | $1.4b | $2.2b | $2.3b | |
| Long-term Debt, Current Maturities | $85.4m | $95.4m | $184.2m | $2.9m | $325.9m | $2.1m | $187.1m | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $1.6b | $1.6b | $1.3b | $1.2b | $1.3b | $1.4b | $1.3b | $1.4b | $2.2b | $2.3b | |
| Long-term debt, less current portion and debt issuance costs | $1.6b | $1.6b | $1.3b | $1.2b | $1.3b | $1.4b | $1.3b | $1.4b | $2.2b | $2.3b | |
| Liabilities, Current | $2.1b | $2.7b | $2.8b | $2.9b | $3.4b | $3.5b | $4.1b | $4.3b | $3.8b | $3.7b | |
| Total current liabilities | $2.1b | $2.7b | $2.8b | $2.9b | $3.4b | $3.5b | $4.1b | $4.3b | $3.8b | $3.7b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $112.4m | $116.9m | $112.0m | $122.6m | $125.0m | $126.5m | |
| Other Liabilities, Noncurrent | $193.9m | $229.9m | $251.4m | $288.7m | $375.0m | $431.1m | $472.9m | $616.1m | $680.3m | $885.1m | |
| Pension and postretirement health care benefits | $270.0m | $247.3m | $223.2m | $232.1m | $253.4m | $209.0m | $158.0m | $170.5m | $155.6m | $169.2m | |
| Deferred tax liabilities | $112.4m | $130.5m | $116.3m | $107.0m | $112.4m | $116.9m | $112.0m | $122.6m | $125.0m | $126.5m | |
| Other noncurrent liabilities | $193.9m | $229.9m | $251.4m | $288.7m | $375.0m | $431.1m | $472.9m | $616.1m | $680.3m | $885.1m | |
| Deferred Tax Liabilities, Net | $12.7m | $18.3m | $11.4m | $13.2m | $34.8m | — | — | — | — | — | |
| Liabilities | $4.3b | $4.9b | $4.6b | $4.9b | $5.5b | $5.7b | $6.2b | $6.8b | $7.1b | $7.4b | |
| Total liabilities | $4.3b | $4.9b | $4.6b | $4.9b | $5.5b | $5.7b | $6.2b | $6.8b | $7.1b | $7.4b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | — | — | $300.1m | $299.2m | |
| Redeemable noncontrolling interests | — | — | — | — | — | — | — | $0 | $300.1m | $299.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $800k | $800k | $800k | $800k | $800k | $700k | $700k | $700k | $700k | $700k | |
| Retained Earnings (Accumulated Deficit) | $4.1b | $4.3b | $4.5b | $4.4b | $4.8b | $5.2b | $5.7b | $6.4b | $5.6b | $6.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.4b) | ($1.4b) | ($1.6b) | ($1.6b) | ($1.8b) | ($1.8b) | ($1.8b) | ($1.7b) | ($1.9b) | ($1.8b) | |
| Additional Paid in Capital, Common Stock | $103.3m | $136.6m | $10.2m | $4.7m | $30.9m | $3.9m | $30.2m | $4.1m | $0 | $500k | |
| Preferred stock; $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2025 and 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock; $0.01 par value, 150,000,000 shares authorized, 72,629,310 and 74,420,952 shares issued and outstanding at December 31, 2025 and 2024, respectively | 800k | 800k | 800k | 800k | 800k | 700k | 700k | 700k | 700k | 700k | |
| Additional paid-in capital | $103.3m | $136.6m | $10.2m | $4.7m | $30.9m | $3.9m | $30.2m | $4.1m | $0 | $500k | |
| Accumulated other comprehensive loss | ($1.4b) | ($1.4b) | ($1.6b) | ($1.6b) | ($1.8b) | ($1.8b) | ($1.8b) | ($1.7b) | ($1.9b) | ($1.8b) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($304.5m) | ($285.1m) | ($282.4m) | ($296.4m) | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $2.8b | $3.0b | $2.9b | $2.9b | $3.0b | $3.4b | $3.9b | $4.7b | $3.7b | $4.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $61.1m | $65.7m | $60.6m | $53.2m | $38.0m | $27.9m | $200k | $100k | $0 | — | |
| Liabilities and Equity | $7.2b | $8.0b | $7.6b | $7.8b | $8.5b | $9.2b | $10.1b | $11.4b | $11.2b | $11.9b | |
| Total liabilities, redeemable noncontrolling interests and stockholders’ equity | $7.2b | $8.0b | $7.6b | $7.8b | $8.5b | $9.2b | $10.1b | $11.4b | $11.2b | $11.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.