AGCO
AGCO CORP /DECompany Information
- Company Name
- AGCO CORP /DE
- CIK
- CIK0000880266
- Category
- Large accelerated filer
- Ticker: Exchange
- AGCO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3523
- SIC Description
- Farm Machinery & Equipment
- Ticker
- AGCO
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-06
- Last sale
- 2026-05-05
- Shares purchased (TTM)
- 2,642
- Shares sold (TTM)
- 438,674
Institutional Sentiment
- As of
- 2018-09-30
- Institutional shares owned
- 67,937,373
- Shares outstanding
- 78,700,000
- Ownership
- 86.32%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 573 | 515 | 862 | 884 | 784 | 563 | 613 | 623 | 657 | 2,456 | 596 | 681 | ||||||
| Accounts Notes And Loans Receivable Net Current | 1,232 | 1,242 | 1,079 | 1,221 | 1,206 | 1,235 | 1,267 | 1,448 | 1,466 | 1,542 | 1,605 | 1,644 | ||||||
| Inventory Net | 3,007 | 3,002 | 2,709 | 3,081 | 3,096 | 2,958 | 2,731 | 3,443 | 3,499 | 3,782 | 3,441 | 3,726 | ||||||
| Other Assets Current | 525 | 579 | 546 | 536 | 542 | 533 | 527 | 608 | 583 | 594 | 699 | 625 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 417 | 433 | - | - | - | ||||||
| Assets Current | 5,338 | 5,338 | 5,196 | 5,722 | 5,628 | 5,289 | 5,138 | 6,539 | 6,639 | 8,374 | 6,341 | 6,675 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,940 | 1,955 | 1,996 | 1,977 | 1,966 | 1,869 | 1,819 | 1,881 | 1,802 | 1,887 | 1,921 | 1,750 | ||||||
| Operating Lease Right Of Use Asset | 153 | 159 | 167 | 169 | 180 | 179 | 169 | 172 | 168 | 175 | 176 | 167 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 491 | 628 | 610 | 597 | 594 | 551 | 520 | 552 | 518 | 521 | 513 | 512 | ||||||
| Deferred Income Tax Assets Net | 974 | 932 | 906 | 898 | 828 | 583 | 561 | 507 | 499 | 490 | 482 | 300 | ||||||
| Other Assets Noncurrent | 455 | 475 | 481 | 512 | 502 | 449 | 435 | 451 | 442 | 396 | 347 | 315 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | 459 | 448 | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 645 | 663 | 673 | 690 | 713 | 718 | 729 | 589 | 690 | 292 | 309 | 323 | ||||||
| Goodwill | 1,883 | 1,891 | 1,899 | 1,901 | 1,899 | 1,843 | 1,820 | 2,358 | 2,408 | 1,326 | 1,333 | 1,309 | ||||||
| Assets | 11,878 | 12,041 | 11,928 | 12,467 | 12,310 | 11,481 | 11,191 | 13,507 | 13,615 | 13,460 | 11,421 | 11,351 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | - | 80 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 26 | ||||||
| Debt Current | 547 | 556 | 118 | 109 | 208 | 182 | 415 | 412 | 320 | 300 | 15 | - | ||||||
| Accounts Payable Current | 1,031 | 1,122 | 951 | 987 | 1,060 | 1,009 | 813 | 961 | 1,076 | 1,238 | 1,207 | 1,308 | ||||||
| Accrued Liabilities Current | 2,340 | 2,267 | 2,539 | 2,410 | 2,409 | 2,148 | 2,470 | 2,509 | 2,543 | 2,489 | 2,904 | 2,507 | ||||||
| Other Liabilities Current | 124 | 184 | 122 | 122 | 127 | 122 | 128 | 138 | 154 | 186 | 218 | 198 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 260 | 270 | - | - | - | ||||||
| Liabilities Current | 4,041 | 4,128 | 3,729 | 3,628 | 3,804 | 3,461 | 3,826 | 4,280 | 4,364 | 4,213 | 4,344 | 4,119 | ||||||
| Long Term Debt Noncurrent | 2,180 | 2,019 | 2,323 | 2,734 | 2,757 | 2,758 | 2,233 | 3,610 | 3,595 | 3,426 | 1,377 | 1,920 | ||||||
| Operating Lease Liability Noncurrent | 112 | 116 | 122 | 123 | 133 | 134 | 128 | 129 | 127 | 133 | 134 | 128 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 167 | 168 | 169 | 163 | 163 | 158 | 156 | 168 | 165 | 168 | 171 | 159 | ||||||
| Deferred Income Tax Liabilities Net | 123 | 124 | 127 | 144 | 140 | 131 | 125 | 120 | 112 | 120 | 123 | 113 | ||||||
| Other Liabilities Noncurrent | 882 | 895 | 885 | 882 | 842 | 730 | 680 | 686 | 666 | 645 | 616 | 557 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | 27 | 28 | - | - | - | ||||||
| Liabilities | 7,505 | 7,449 | 7,355 | 7,675 | 7,837 | 7,372 | 7,148 | 9,021 | 9,056 | 8,705 | 6,764 | 6,996 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 292 | 296 | 299 | 301 | 304 | 300 | 300 | 338 | 505 | - | 0 | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 11 | 0 | 1 | 16 | 10 | 1 | 0 | 12 | 9 | 0 | 4 | 46 | ||||||
| Retained Earnings Accumulated Deficit | 5,801 | 6,032 | 6,047 | 6,207 | 5,923 | 5,630 | 5,645 | 5,939 | 5,931 | 6,506 | 6,360 | 6,046 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1,732 | -1,736 | -1,775 | -1,733 | -1,765 | -1,822 | -1,903 | -1,803 | -1,887 | -1,752 | -1,708 | -1,737 | ||||||
| Stockholders Equity | 4,081 | 4,297 | 4,274 | 4,491 | 4,169 | 3,809 | 3,743 | 4,149 | 4,054 | 4,755 | 4,657 | 4,356 | ||||||
| Liabilities And Stockholders Equity | 11,878 | 12,041 | 11,928 | 12,467 | 12,310 | 11,481 | 11,191 | 13,507 | 13,615 | 13,460 | 11,421 | 11,351 | ||||||
| Minority Interest | - | - | - | - | - | - | 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 | 70 | 72 | 73 | 75 | 75 | 75 | 74 | 75 | 75 | 75 | 75 | 75 | ||||||
| Shares Outstanding | 70 | 72 | 73 | 75 | 75 | 75 | 74 | 75 | 75 | 75 | 75 | 75 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialAGCO 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 NYSE as: AGCO. AGCO CORP /DE (AGCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, AGCO CORP /DE carries a market cap of $8.48B, a P/E ratio of 16.00x, a P/B ratio of 2.08x, a P/S ratio of 0.82x, an enterprise value of $10.64B, and an EV/EBITDA multiple of 12.32x. On profitability, it posts a gross margin of 25.27%, an operating margin of 5.83%, a net margin of 5.12%, a Return on Equity (ROE) of 12.85%, a Return on Assets (ROA) of 4.38%, and a Return on Invested Capital (ROIC) of 6.86%. Per share, it reports EPS of $7.46, diluted EPS of $7.45, free cash flow per share of $4.65, and a dividend per share of $1.20. Over the trailing year, it posted revenue growth of 1.74% year-over-year, net income growth of 1266.49% year-over-year, and EPS growth of 1333.76% year-over-year. On the balance sheet, it maintains a current ratio of 1.32x, a quick ratio of 0.58x, working capital of $1.30B, a debt-to-equity ratio of 1.84x, a debt ratio of 0.63, an interest coverage ratio of 9.69x, free cash flow of $330.30M (TTM), and net debt of $2.15B. Figures sourced from SEC EDGAR.
- Market Cap
- $8.48B
- P/E TTM
- 16.00x
- EPS TTM
- $7.46
- P/B TTM
- 2.08x
- ROE TTM
- 12.85%
- ROA TTM
- 4.38%
- Debt To Equity
- 1.84x
- Free Cash Flow TTM
- $330.30M
- Net Revenue TTM Growth 1Y
- 1.74%
Data as of 2026-06-30 · 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 exchange does AGCO trade on?
AGCO CORP /DE (AGCO) trades on the NYSE.
Where is AGCO CORP /DE incorporated?
AGCO CORP /DE is incorporated in DE.
When was AGCO CORP /DE (AGCO)'s most recent SEC filing?
AGCO CORP /DE (AGCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is AGCO's market cap?
AGCO CORP /DE (AGCO) has a market capitalization of $8.48B as of 2026-06-30.
What is AGCO's P/E ratio?
AGCO CORP /DE (AGCO)'s trailing twelve month P/E ratio is 16.00x as of 2026-06-30.
What is AGCO's EPS (earnings per share)?
AGCO CORP /DE (AGCO)'s trailing twelve month EPS is $7.46 as of 2026-06-30.
What is AGCO's ROE (return on equity)?
AGCO CORP /DE (AGCO)'s trailing twelve month Return on Equity (ROE) is 12.85% as of 2026-06-30.
What is AGCO's ROA (return on assets)?
AGCO CORP /DE (AGCO)'s trailing twelve month Return on Assets (ROA) is 4.38% as of 2026-06-30.
What is AGCO's ROIC (return on invested capital)?
AGCO CORP /DE (AGCO)'s trailing twelve month Return on Invested Capital (ROIC) is 6.86% as of 2026-06-30.
What is AGCO's EV/EBITDA?
AGCO CORP /DE (AGCO)'s trailing twelve month EV/EBITDA is 12.32x as of 2026-06-30.

