AGCO CORP /DE financial data

Symbol
AGCO on NYSE
Location
Duluth, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149% % -6.7%
Quick Ratio 81% % 0.44%
Debt-to-equity 181% % -11%
Return On Equity 17% %
Return On Assets 6% %
Operating Margin 5.9% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72,400,559 shares -2.9%
Common Stock, Shares, Outstanding 72,629,310 shares -2.4%
Entity Public Float $6,400,000,000 USD 4.9%
Common Stock, Value, Issued $700,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 74,400,000 shares -0.27%
Weighted Average Number of Shares Outstanding, Diluted 74,500,000 shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,082,000,000 USD -14%
Operating Income (Loss) $595,700,000 USD
Income Tax Expense (Benefit) $77,400,000 USD -179%
Net Income (Loss) Attributable to Parent $726,500,000 USD
Earnings Per Share, Basic 9.76 USD/shares
Earnings Per Share, Diluted 9.75 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $861,800,000 USD 41%
Inventory, Net $2,709,300,000 USD -0.8%
Other Assets, Current $545,600,000 USD 3.6%
Assets, Current $5,196,100,000 USD 1.1%
Deferred Income Tax Assets, Net $905,500,000 USD 61%
Operating Lease, Right-of-Use Asset $167,300,000 USD -0.95%
Intangible Assets, Net (Excluding Goodwill) $673,000,000 USD -7.7%
Goodwill $1,898,800,000 USD 4.3%
Other Assets, Noncurrent $481,000,000 USD 11%
Assets $11,927,800,000 USD 6.6%
Accounts Payable, Current $951,000,000 USD 17%
Accrued Liabilities, Current $2,538,700,000 USD 2.8%
Liabilities, Current $3,729,100,000 USD -2.5%
Deferred Income Tax Liabilities, Net $126,500,000 USD 1.2%
Operating Lease, Liability, Noncurrent $122,100,000 USD -4.2%
Other Liabilities, Noncurrent $885,100,000 USD 30%
Liabilities $7,355,100,000 USD 2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,774,900,000 USD 6.7%
Retained Earnings (Accumulated Deficit) $6,047,200,000 USD 7.1%
Stockholders' Equity Attributable to Parent $4,273,500,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,273,500,000 USD 14%
Liabilities and Equity $11,927,800,000 USD 6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $212,200,000 USD 43%
Net Cash Provided by (Used in) Financing Activities $205,200,000 USD -91%
Net Cash Provided by (Used in) Investing Activities $51,300,000 USD 46%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 72,629,310 shares -2.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $50,100,000 USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $861,800,000 USD 41%
Deferred Tax Assets, Valuation Allowance $179,500,000 USD 22%
Deferred Tax Assets, Gross $962,000,000 USD 48%
Operating Lease, Liability $169,900,000 USD -1.5%
Depreciation $256,500,000 USD 2.1%
Payments to Acquire Property, Plant, and Equipment $48,200,000 USD -49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $854,500,000 USD
Lessee, Operating Lease, Liability, to be Paid $199,800,000 USD -3.4%
Operating Lease, Liability, Current $47,900,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,500,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,500,000 USD 4.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure -1.6%
Deferred Income Tax Expense (Benefit) $7,300,000 USD -87%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,900,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,800,000 USD 7.1%
Deferred Tax Assets, Operating Loss Carryforwards $112,200,000 USD 270%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $469,900,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,500,000 USD 4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $71,100,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $782,500,000 USD 55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%