AGCO Corporation (AGCO) Balance Sheet
As of 2026-06-30 (10-Q), AGCO Corporation (AGCO) reported total assets of $11.9B, total liabilities of $7.5B and shareholders' equity of $4.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $573.4M. Long-term debt: $2.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.4B
- P/E TTM
- 14.7
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.72 | 0.72 | 0.78 | 1.05 | 0.36 | 0.43 | 0.43 | 0.37 | 0.33 | 0.43 | 1.12 | 0.89 | 0.79 | 0.60 | 0.61 | 0.86 | 0.57 | |
| Inventory | 1.23 | 1.56 | 1.70 | 2.02 | 1.75 | 1.42 | 1.51 | 1.87 | 1.91 | 2.08 | 1.97 | 2.59 | 3.19 | 3.44 | 2.73 | 2.71 | 3.01 | |
| Current assets | 3.12 | 3.66 | 3.95 | 4.52 | 3.31 | 2.90 | 3.17 | 3.63 | 3.54 | 3.73 | 4.37 | 5.01 | 5.74 | 6.34 | 5.14 | 5.20 | 5.34 | |
| Total assets | 5.44 | 7.26 | 7.72 | 8.40 | 7.36 | 6.50 | 7.17 | 7.97 | 7.63 | 7.76 | 8.50 | 9.18 | 10.10 | 11.42 | 11.19 | 11.93 | 11.88 | |
| Current liabilities | 1.91 | 2.21 | 2.46 | 2.81 | 2.22 | 2.19 | 2.14 | 2.65 | 2.77 | 2.88 | 3.36 | 3.45 | 4.09 | 4.34 | 3.83 | 3.73 | 4.04 | |
| Long-term debt | 0.44 | 1.41 | 1.04 | 0.94 | 1.00 | 0.93 | 1.61 | 1.62 | 1.28 | 1.19 | 1.26 | 1.41 | 1.26 | 1.38 | 2.23 | 2.32 | 2.18 | |
| Short-term debt | 0.00 | 0.06 | 0.06 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.07 | 0.00 | 0.33 | 0.00 | 0.20 | 0.02 | 0.42 | 0.12 | 0.55 | |
| Total liabilities | 2.78 | 4.23 | 4.22 | 4.39 | 3.87 | 3.61 | 4.33 | 4.88 | 4.63 | 4.85 | 5.49 | 5.74 | 6.22 | 6.76 | 7.15 | 7.36 | 7.51 | |
| Shareholders' equity | 2.66 | 3.00 | 3.45 | 4.01 | 3.45 | 2.84 | 2.78 | 3.03 | 2.93 | 2.85 | 2.98 | 3.42 | 3.88 | 4.66 | 3.74 | 4.27 | 4.08 |
USD billions · SEC XBRL
AGCO Corporation — questions
- How much cash does AGCO Corporation have?
- $573.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does AGCO Corporation have?
- $2.2B of long-term debt and $546.7M due within a year as of 2026-06-30.
- What are AGCO Corporation's total assets?
- $11.9B as of 2026-06-30.
- What is AGCO Corporation's shareholders' equity?
- $4.1B as of 2026-06-30.
Every figure on this page comes from AGCO Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.