Agco Balance Sheet (2009-2025) | AGCO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.45B	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	0.27B	0.56B	0.78B	0.88B	0.86B
Cash & Current Investments (Quarter)	0.45B	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	0.27B	0.56B	0.78B	0.88B	0.86B
Receivables - Net (Quarter)	1.05B	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
Receivables - Other (Quarter)
Receivables (Quarter)	1.05B	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
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.36B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.44B	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
Current Assets (Quarter)	4.30B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.45B	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
Long-Term Investments (Quarter)	0.44B	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
Goodwill (Quarter)	1.28B	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
Intangibles (Quarter)	0.43B	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	0.05B	0.71B	0.69B	0.67B
Goodwill & Intangibles (Quarter)	1.71B	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	1.89B	2.61B	2.59B	2.57B
Long-Term Deferred Tax (Quarter)	0.07B	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
Other Non-Current Assets (Quarter)	0.18B	0.20B	0.22B	0.29B	0.30B	0.32B	0.28B	0.27B	0.29B	0.30B	0.32B	0.49B	0.40B	0.43B	0.42B	0.44B	0.45B	0.50B	0.51B	0.48B
Non-Current Assets (Quarter)	4.01B	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	-2.10B	-4.53B	6.75B	6.73B
Assets (Quarter)	8.31B	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	3.19B	1.10B	12.47B	11.93B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.10B	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
Notes Payables (Quarter)	0.05B	0.06B	0.08B	0.09B	0.09B	0.32B	0.26B	0.01B	0.00B	0.06B	0.03B
Payables (Quarter)	1.15B	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
Accumulated Expenses (Quarter)	1.69B	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
Other Accumulated Expenses (Quarter)	0.27B	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
Short term Debt (Quarter)	0.05B	0.32B	0.22B	0.00B	0.09B	0.32B	0.26B	0.20B	0.19B	0.06B	0.08B	0.01B	0.30B	0.32B	0.41B	0.42B	0.18B	0.21B	0.11B	0.12B
Current Deferred Revenue (Quarter)	0.19B	0.20B	0.21B	0.23B	0.23B	0.22B	0.21B	0.24B	0.26B	0.27B
Total Current Liabilities (Quarter)	3.41B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.94B	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
Pension (Quarter)	0.22B	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
Minority Interest (Quarter)	0.04B	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
Liabilities from Discontinued Operations (Quarter)														0.27B	0.26B
Non-Current Deferred Tax Liability (Quarter)	0.11B	0.12B	0.11B	0.12B	0.11B	0.11B	0.11B	0.14B	0.12B	0.12B	0.11B	0.13B	0.12B	0.11B	0.12B	0.12B	0.13B	0.14B	0.14B	0.00B
Operating Leases (Quarter)	0.16B	0.12B	0.16B	0.16B	0.13B	0.16B	0.15B	0.13B	0.12B	0.13B	0.13B	0.18B	0.13B	0.19B	0.19B	0.17B	0.13B	0.18B	0.12B	0.12B
Other Non-Current Liabilities (Quarter)	0.39B	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
Total Non-Current Liabilities (Quarter)	4.80B	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
Total Liabilities (Quarter)	5.19B	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
Shareholder's Equity
Total Debt (Quarter)	0.99B	1.52B	1.54B	1.41B	1.99B	2.34B	2.11B	1.46B	1.98B	2.07B	2.00B	1.39B	3.73B	3.92B	4.02B	2.65B	2.94B	2.96B	2.84B	2.44B
Common Equity (Quarter)	3.12B	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
Shareholder's Equity (Quarter)	3.12B	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
Liabilities and Shareholders Equity (Quarter)	8.31B	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	3.19B	1.10B	12.47B	11.93B
Retained Earnings (Quarter)	4.90B	-1.74B	-1.80B	-1.77B	5.31B	-1.76B	-1.85B	-1.80B	-1.76B	-1.68B	6.05B	6.36B	6.51B	5.93B	5.94B	5.64B	5.63B	5.92B	-1.73B	6.05B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Agco Balance Sheet (2009-2025) | AGCO

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