Agco Balance Sheet (2009-2026) | AGCO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.50B	0.54B	0.05B	0.66B	0.58B	0.61B	0.13B	0.56B	0.46B	0.68B	0.13B	2.46B	0.66B	0.62B	0.61B	0.56B	0.78B	0.88B	0.86B	0.51B
Cash & Current Investments (Quarter)	0.50B	0.54B	0.05B	0.66B	0.58B	0.61B	0.13B	0.56B	0.46B	0.68B	0.13B	2.46B	0.66B	0.62B	0.61B	0.56B	0.78B	0.88B	0.86B	0.51B
Receivables - Net (Quarter)	1.10B	1.06B	0.99B	1.11B	1.15B	1.18B	1.22B	1.53B	1.71B	1.64B	1.61B	1.54B	1.47B	1.45B	1.27B	1.24B	1.21B	1.22B	1.08B	1.24B
Receivables - Other (Quarter)
Receivables (Quarter)	1.10B	1.06B	0.99B	1.11B	1.15B	1.18B	1.22B	1.53B	1.71B	1.64B	1.61B	1.54B	1.47B	1.45B	1.27B	1.24B	1.21B	1.22B	1.08B	1.24B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.67B	2.74B	2.59B	3.26B	3.38B	3.32B	3.19B	3.64B	3.83B	3.73B	3.44B	3.78B	3.50B	3.44B	2.73B	2.96B	3.10B	3.08B	2.71B	3.00B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.46B	0.48B	0.54B	0.61B	0.59B	0.59B	0.54B	0.60B	0.75B	0.62B	0.70B	0.59B	0.58B	0.61B	0.53B	0.53B	0.54B	0.54B	0.55B	0.58B
Current Assets (Quarter)	4.73B	4.81B	5.01B	5.64B	5.70B	5.70B	5.74B	6.33B	6.75B	6.68B	6.34B	8.37B	6.64B	6.54B	5.14B	5.29B	5.63B	5.72B	5.20B	5.34B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.47B	1.46B	1.46B	1.46B	1.41B	1.42B	1.59B	1.67B	1.74B	1.75B	1.92B	1.89B	1.80B	1.88B	1.82B	1.87B	1.97B	1.98B	2.00B	1.95B
Long-Term Investments (Quarter)	0.48B	0.48B	0.41B	0.42B	0.42B	0.42B	0.44B	0.46B	0.51B	0.51B	0.51B	0.52B	0.52B	0.55B	0.52B	0.55B	0.59B	0.60B	0.61B	0.63B
Goodwill (Quarter)	1.29B	1.29B	1.28B	1.30B	1.30B	1.26B	1.31B	1.32B	1.33B	1.31B	1.33B	1.33B	2.41B	2.36B	1.82B	1.84B	1.90B	1.90B	1.90B	1.89B
Intangibles (Quarter)	0.42B	0.41B	0.39B	0.40B	0.39B	0.37B	0.36B	0.35B	0.34B	0.32B	0.31B	0.29B	0.69B	0.59B	0.73B	0.53B	0.71B	0.69B	0.67B	0.66B
Goodwill & Intangibles (Quarter)	1.71B	1.70B	1.67B	1.70B	1.69B	1.63B	1.68B	1.68B	1.67B	1.63B	1.64B	1.62B	3.10B	2.95B	2.55B	2.37B	2.61B	2.59B	2.57B	2.55B
Long-Term Deferred Tax (Quarter)	0.12B	0.13B	0.17B	0.19B	0.20B	0.22B	0.23B	0.23B	0.26B	0.30B	0.48B	0.49B	0.50B	0.51B	0.56B	0.58B	0.83B	0.90B	0.91B	0.93B
Other Non-Current Assets (Quarter)	0.20B	0.22B	0.29B	0.30B	0.32B	0.28B	0.27B	0.29B	0.30B	0.32B	0.49B	0.40B	0.45B	0.45B	0.44B	0.45B	0.50B	0.51B	0.48B	0.47B
Non-Current Assets (Quarter)	4.14B	4.13B	4.17B	4.24B	4.18B	4.12B	4.36B	4.48B	4.65B	4.68B	5.08B	5.09B	6.98B	6.97B	6.05B	-5.29B	-4.93B	6.75B	6.73B	6.70B
Assets (Quarter)	8.86B	8.94B	9.18B	9.88B	9.89B	9.82B	10.10B	10.81B	11.39B	11.35B	11.42B	13.46B	13.61B	13.51B	11.19B		0.70B	12.47B	11.93B	12.04B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.14B	1.09B	1.08B	1.28B	1.20B	1.17B	1.39B	1.43B	1.39B	1.31B	1.21B	1.24B	1.08B	0.96B	0.81B	1.01B	1.06B	0.99B	0.95B	1.12B
Notes Payables (Quarter)	0.06B	0.08B	0.09B	0.09B	0.32B	0.26B	0.01B	0.00B	0.06B	0.03B
Payables (Quarter)	1.20B	1.17B	1.17B	1.37B	1.52B	1.43B	1.39B	1.43B	1.45B	1.33B	1.21B	1.24B	1.08B	0.96B	0.81B	1.01B	1.06B	0.99B	0.95B	1.12B
Accumulated Expenses (Quarter)	1.88B	1.94B	2.06B	1.84B	1.92B	1.90B	2.27B	2.14B	2.45B	2.51B	2.90B	2.49B	2.54B	2.51B	2.47B	2.15B	2.41B	2.41B	2.54B	2.27B
Other Accumulated Expenses (Quarter)	0.22B	0.21B	0.22B	0.22B	0.19B	0.19B	0.24B	0.22B	0.22B	0.20B	0.22B	0.19B	0.15B	0.14B	0.13B	0.12B	0.13B	0.12B	0.12B	0.18B
Short term Debt (Quarter)	0.32B	0.22B	0.00B	0.09B	0.32B	0.10B	0.20B	0.19B	0.06B	0.03B	0.01B	0.30B	0.32B	0.41B	0.42B	0.18B	0.21B	0.11B	0.12B	0.56B
Current Deferred Revenue (Quarter)	0.20B	0.21B	0.23B	0.23B	0.22B	0.21B	0.24B	0.26B	0.27B
Total Current Liabilities (Quarter)	3.62B	3.55B	3.45B	3.44B	3.63B	3.62B	4.09B	3.98B	4.30B	4.12B	4.34B	4.21B	4.36B	4.28B	3.83B	3.46B	3.80B	3.63B	3.73B	4.13B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.21B	1.32B	1.41B	1.90B	2.02B	1.85B	1.26B	1.79B	2.01B	1.92B	1.38B	3.43B	3.60B	3.61B	2.23B	2.76B	2.76B	2.73B	2.32B	2.02B
Pension (Quarter)	0.22B	0.22B	0.21B	0.21B	0.20B	0.20B	0.16B	0.16B	0.16B	0.16B	0.17B	0.17B	0.16B	0.17B	0.16B	0.16B	0.16B	0.16B	0.17B	0.17B
Minority Interest (Quarter)	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.50B	0.34B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B
Liabilities from Discontinued Operations (Quarter)													0.03B	0.26B
Non-Current Deferred Tax Liability (Quarter)	0.12B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.11B	0.12B	0.12B	0.11B	0.12B	0.12B	0.13B	0.14B	0.14B	0.13B	0.12B
Operating Leases (Quarter)	0.12B	0.11B	0.12B	0.17B	0.16B	0.11B	0.17B	0.16B	0.17B	0.13B	0.13B	0.13B	0.13B	0.13B	0.17B	0.13B	0.13B	0.12B	0.12B	0.12B
Other Non-Current Liabilities (Quarter)	0.42B	0.43B	0.43B	0.42B	0.42B	0.41B	0.47B	0.51B	0.53B	0.56B	0.62B	0.65B	0.67B	0.69B	0.68B	0.73B	0.84B	0.88B	0.89B	0.89B
Total Non-Current Liabilities (Quarter)	5.28B	5.31B	5.31B	5.78B	6.09B	5.88B	5.75B	6.17B	6.72B	6.44B	6.15B	8.06B	8.39B	8.33B	6.47B	6.64B	7.00B	6.79B	6.47B	6.55B
Total Liabilities (Quarter)	5.70B	5.75B	5.74B	6.20B	6.51B	6.30B	6.22B	6.68B	7.25B	7.00B	6.76B	8.70B	9.06B	9.02B	7.15B	7.37B	7.84B	7.67B	7.36B	7.45B
Shareholder's Equity
Total Debt (Quarter)	1.52B	1.54B	1.41B	1.99B	2.34B	1.95B	1.46B	1.98B	2.07B	1.95B	1.39B	3.73B	3.92B	4.02B	2.65B	2.94B	2.96B	2.84B	2.44B	2.57B
Common Equity (Quarter)	3.16B	3.20B	3.44B	3.67B	3.38B	3.52B	3.88B	4.13B	4.14B	4.36B	4.66B	4.76B	4.05B	4.15B	3.74B	3.81B	4.17B	4.49B	4.27B	4.30B
Shareholder's Equity (Quarter)	3.16B	3.20B	3.44B	3.67B	3.38B	3.52B	3.88B	4.13B	4.14B	4.36B	4.66B	4.76B	4.05B	4.15B	3.74B	3.81B	4.17B	4.49B	4.27B	4.30B
Liabilities and Shareholders Equity (Quarter)	8.86B	8.94B	9.18B	9.88B	9.89B	9.82B	10.10B	10.81B	11.39B	11.35B	11.42B	13.46B	13.61B	13.51B	11.19B		0.70B	12.47B	11.93B	12.04B
Retained Earnings (Quarter)	-1.74B	-1.80B	-1.77B	5.31B	-1.76B	5.35B	5.65B	5.86B	5.79B	-1.74B	6.36B	-1.75B	-1.89B	5.94B	-1.90B	-1.82B	-1.76B	6.21B	-1.77B	-1.74B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Agco Balance Sheet (2009-2026) | AGCO

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Agco Balance Sheet (2009-2026) | AGCO

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