AGCO CORP /DE
AGCO CORP /DE
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 515 | 862 | 884 | 784 | 563 | 613 | 623 | 657 | 2,456 | 596 | 681 | 464 | |||||
Accounts Notes And Loans Receivable Net Current | 1,242 | 1,079 | 1,221 | 1,206 | 1,235 | 1,267 | 1,448 | 1,466 | 1,542 | 1,605 | 1,644 | 1,706 | |||||
Inventory Net | 3,002 | 2,709 | 3,081 | 3,096 | 2,958 | 2,731 | 3,443 | 3,499 | 3,782 | 3,441 | 3,726 | 3,830 | |||||
Other Assets Current | 579 | 546 | 536 | 542 | 533 | 527 | 608 | 583 | 594 | 699 | 625 | 747 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 417 | 433 | - | - | - | - | |||||
Assets Current | 5,338 | 5,196 | 5,722 | 5,628 | 5,289 | 5,138 | 6,539 | 6,639 | 8,374 | 6,341 | 6,675 | 6,747 | |||||
Property Plant And Equipment And Finance Lease Rig… | 1,955 | 1,996 | 1,977 | 1,966 | 1,869 | 1,819 | 1,881 | 1,802 | 1,887 | 1,921 | 1,750 | 1,739 | |||||
Operating Lease Right Of Use Asset | 159 | 167 | 169 | 180 | 179 | 169 | 172 | 168 | 175 | 176 | 167 | 171 | |||||
Investments In Affiliates Subsidiaries Associates … | 628 | 610 | 597 | 594 | 551 | 520 | 552 | 518 | 521 | 513 | 512 | 507 | |||||
Deferred Income Tax Assets Net | 932 | 906 | 898 | 828 | 583 | 561 | 507 | 499 | 490 | 482 | 300 | 260 | |||||
Other Assets Noncurrent | 475 | 481 | 512 | 502 | 449 | 435 | 451 | 442 | 396 | 347 | 315 | 302 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 459 | 448 | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 663 | 673 | 690 | 713 | 718 | 729 | 589 | 690 | 292 | 309 | 323 | 341 | |||||
Goodwill | 1,891 | 1,899 | 1,901 | 1,899 | 1,843 | 1,820 | 2,358 | 2,408 | 1,326 | 1,333 | 1,309 | 1,327 | |||||
Assets | 12,041 | 11,928 | 12,467 | 12,310 | 11,481 | 11,191 | 13,507 | 13,615 | 13,460 | 11,421 | 11,351 | 11,394 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 80 | 191 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | 26 | 56 | |||||
Debt Current | 556 | 118 | 109 | 208 | 182 | 415 | 412 | 320 | 300 | 15 | - | - | |||||
Accounts Payable Current | 1,122 | 951 | 987 | 1,060 | 1,009 | 813 | 961 | 1,076 | 1,238 | 1,207 | 1,308 | 1,391 | |||||
Accrued Liabilities Current | 2,267 | 2,539 | 2,410 | 2,409 | 2,148 | 2,470 | 2,509 | 2,543 | 2,489 | 2,904 | 2,507 | 2,445 | |||||
Other Liabilities Current | 184 | 122 | 122 | 127 | 122 | 128 | 138 | 154 | 186 | 218 | 198 | 219 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 260 | 270 | - | - | - | - | |||||
Liabilities Current | 4,128 | 3,729 | 3,628 | 3,804 | 3,461 | 3,826 | 4,280 | 4,364 | 4,213 | 4,344 | 4,119 | 4,303 | |||||
Long Term Debt Noncurrent | 2,019 | 2,323 | 2,734 | 2,757 | 2,758 | 2,233 | 3,610 | 3,595 | 3,426 | 1,377 | 1,920 | 2,014 | |||||
Operating Lease Liability Noncurrent | 116 | 122 | 123 | 133 | 134 | 128 | 129 | 127 | 133 | 134 | 128 | 131 | |||||
Pension And Other Postretirement Defined Benefit P… | 168 | 169 | 163 | 163 | 158 | 156 | 168 | 165 | 168 | 171 | 159 | 161 | |||||
Deferred Income Tax Liabilities Net | 124 | 127 | 144 | 140 | 131 | 125 | 120 | 112 | 120 | 123 | 113 | 116 | |||||
Other Liabilities Noncurrent | 895 | 885 | 882 | 842 | 730 | 680 | 686 | 666 | 645 | 616 | 557 | 530 | |||||
Liabilities | 7,449 | 7,355 | 7,675 | 7,837 | 7,372 | 7,148 | 9,021 | 9,056 | 8,705 | 6,764 | 6,996 | 7,255 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 296 | 299 | 301 | 304 | 300 | 300 | 338 | 505 | - | 0 | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 27 | 28 | - | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 0 | 1 | 16 | 10 | 1 | 0 | 12 | 9 | 0 | 4 | 46 | 36 | |||||
Retained Earnings Accumulated Deficit | 6,032 | 6,047 | 6,207 | 5,923 | 5,630 | 5,645 | 5,939 | 5,931 | 6,506 | 6,360 | 6,046 | 5,787 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,736 | -1,775 | -1,733 | -1,765 | -1,822 | -1,903 | -1,803 | -1,887 | -1,752 | -1,708 | -1,737 | -1,685 | |||||
Stockholders Equity | 4,297 | 4,274 | 4,491 | 4,169 | 3,809 | 3,743 | 4,149 | 4,054 | 4,755 | 4,657 | 4,356 | 4,139 | |||||
Liabilities And Stockholders Equity | 12,041 | 11,928 | 12,467 | 12,310 | 11,481 | 11,191 | 13,507 | 13,615 | 13,460 | 11,421 | 11,351 | 11,394 | |||||
Minority Interest | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 72 | 73 | 75 | 75 | 75 | 74 | 75 | 75 | 75 | 75 | 75 | 75 | |||||
Shares Outstanding | 72 | 73 | 75 | 75 | 75 | 74 | 75 | 75 | 75 | 75 | 75 | 75 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.73% | 2.71% | 6.09% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.88% | 9.76% | 14.90% | -0.78% | -6.80% | -8.50% | 3.03% | 2.83% | 8.23% | -11.82% | -18.44% | -15.65% |
| 2024 | -2.28% | -7.38% | -6.43% | 2.74% | 10.95% | 13.33% | 7.87% | -0.67% | 11.89% | -3.55% | -16.12% | 12.65% |
| 2023 | -1.96% | 7.91% | 8.80% | 3.14% | -8.01% | -13.95% | 2.77% | 6.30% | 7.83% | 10.03% | 10.39% | 4.87% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.29 | 1.39 | 1.58 | 1.48 | 1.53 | 1.34 | 1.53 | 1.52 | 1.99 | 1.46 | 1.62 | 1.57 | |||||
| Quick Ratio | 0.57 | 0.67 | 0.73 | 0.67 | 0.67 | 0.63 | 0.72 | 0.72 | 1.09 | 0.67 | 0.72 | 0.68 | |||||
| Working Capital | 1.21B | 1.47B | 2.09B | 1.82B | 1.83B | 1.31B | 2.26B | 2.28B | 4.16B | 2.00B | 2.56B | 2.44B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.73 | 1.72 | 1.71 | 1.88 | 1.94 | 1.91 | 2.17 | 2.23 | 1.83 | 1.45 | 1.61 | 1.75 | |||||
| Interest Coverage TTM | 9.94 | 8.97 | 1.22 | 0.61 | -3.16 | -1.31 | 7.46 | 19.29 | 79.73 | 91.91 | 109.45 | 129.35 | |||||
| Debt Ratio | 0.62 | 0.62 | 0.62 | 0.64 | 0.64 | 0.64 | 0.67 | 0.67 | 0.65 | 0.59 | 0.62 | 0.64 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.88 | 0.87 | 0.77 | 0.78 | 0.86 | 1.03 | 1.01 | 1.07 | 1.15 | 1.34 | 1.37 | 1.33 | |||||
| Days Sales Outstanding TTM | 43.58 | 42.48 | 48.48 | 47.93 | 47.01 | 44.96 | 44.88 | 43.10 | 40.04 | 35.79 | 35.46 | 36.76 | |||||
| Receivables Turnover TTM | 8.37 | 8.59 | 7.53 | 7.61 | 7.77 | 8.12 | 8.13 | 8.47 | 9.12 | 10.20 | 10.29 | 9.93 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 10.49 | 9.65 | 4.22 | 0.51 | -8.63 | -6.50 | 2.24 | 5.61 | 14.82 | 15.64 | 15.59 | 15.02 | |||||
| Free Cash Flow Per Share TTM | 7.53 | 9.95 | 10.04 | 9.21 | 6.72 | 3.98 | 4.73 | 11.52 | 10.76 | 7.82 | 11.49 | 7.39 | |||||
| Dividend Per Share TTM | 1.18 | 1.16 | 1.16 | 1.16 | 3.66 | 3.66 | 3.66 | 3.66 | 6.18 | 6.11 | 6.06 | 6.01 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 25.33% | 25.46% | 25.02% | 24.29% | 24.57% | 24.86% | 25.39% | 26.24% | 26.36% | 26.21% | 25.74% | 24.97% | |||||
| Operating Profit Margin TTM | 6.04% | 5.91% | 0.96% | 0.58% | -3.21% | -1.05% | 4.29% | 6.32% | 11.33% | 11.80% | 12.22% | 11.86% | |||||
| Net Profit Margin TTM | 7.35% | 7.13% | 3.14% | 0.38% | -5.98% | -4.16% | 1.33% | 3.12% | 7.90% | 8.13% | 8.06% | 7.95% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.80% | -13.55% | -20.09% | -24.27% | -23.02% | -19.08% | -13.34% | -5.26% | 5.33% | 13.92% | 21.86% | 23.16% | |||||
| Net Income Growth (1Y) | -218.27% | -248.06% | 88.63% | -90.83% | -158.27% | -141.45% | -85.71% | -62.84% | 12.34% | 31.68% | 39.73% | 44.41% | |||||
| EPS Growth (1Y) | -221.69% | -248.46% | 88.63% | -90.83% | -158.27% | -141.57% | -85.65% | -62.69% | 12.79% | 31.33% | 39.17% | 43.83% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.99 | 10.74 | 25.15 | 198.42 | -10.57 | -14.13 | 42.87 | 17.05 | 7.91 | 7.37 | 7.19 | 8.27 | |||||
| P/B TTM | 1.95 | 1.81 | 1.77 | 1.83 | 1.79 | 1.83 | 1.73 | 1.76 | 1.84 | 1.85 | 1.93 | 2.25 | |||||
| P/S TTM | 0.81 | 0.77 | 0.79 | 0.75 | 0.63 | 0.59 | 0.57 | 0.53 | 0.62 | 0.60 | 0.58 | 0.66 | |||||
| Market Cap | 8.38B | 7.73B | 7.93B | 7.62B | 6.82B | 6.86B | 7.16B | 7.14B | 8.75B | 8.64B | 8.41B | 9.32B | |||||
| Enterprise Value | 10.44B | 9.30B | 9.89B | 9.80B | 9.20B | 8.90B | 10.54B | 10.38B | 10.02B | 9.43B | 9.75B | 11.12B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 545.60M | 740.20M | 749.10M | 687.20M | 501.20M | 296.60M | 352.70M | 859.50M | 802.40M | 585.00M | 860.50M | 553.30M | |||||
| Net Debt | 2.06B | 1.58B | 1.96B | 2.18B | 2.38B | 2.04B | 3.38B | 3.24B | 1.27B | 796.70M | 1.34B | 1.80B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AGCO CORP /DE (AGCO) — SEC Financial Statements & Analysis
AGCO CORP /DE (AGCO) is a farm machinery & equipment company, incorporated in DE. AGCO CORP /DE trades on AGCO: NYSE as: AGCO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AGCO CORP /DE reported a -3.80% year-over-year revenue growth, a Gross Profit Margin of 25.33% (TTM), a Debt-to-Equity ratio of 1.73x, a Price-to-Sales (P/S) ratio of 0.81x (TTM), a Price-to-Book (P/B) ratio of 1.95 (TTM), at a market cap of $8.38B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.80%
- Gross Profit Margin TTM
- 25.33%
- Debt To Equity
- 1.73x
- P/S TTM
- 0.81x
- P/B TTM
- 1.95
- Market Cap
- $8.38B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AGCO CORP /DE in?
AGCO CORP /DE (AGCO) operates in the Farm Machinery & Equipment industry.
What is AGCO's market cap?
AGCO CORP /DE (AGCO) has a market capitalization of $8.38B as of 2026-03-31.
What is AGCO's P/E ratio?
AGCO CORP /DE (AGCO)'s trailing twelve month P/E ratio is 10.99x as of 2026-03-31.
What exchange does AGCO trade on?
AGCO CORP /DE (AGCO) trades on the AGCO: NYSE.
Where is AGCO CORP /DE incorporated?
AGCO CORP /DE is incorporated in DE.