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AGCO Corporation AGCO
$ 96.67 0.32%

Quarterly report 2024-Q3
added 11-07-2024

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AGCO Corporation Balance Sheet 2011-2024 | AGCO

Annual Balance Sheet AGCO Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

827 M 518 M 620 M 278 M 916 M 1.13 B 1.35 B 1.27 B 808 M 728 M 203 M 506 M 745 M

Long Term Debt

1.38 B 1.26 B 1.41 B 1.26 B 1.19 B 1.28 B 1.62 B 1.61 B 929 M 998 M 938 M 1.04 B 1.41 B

Long Term Debt Current

45.4 M 42.2 M 42.3 M 43.5 M 42.3 M 184 M 95.4 M 85.4 M 89 M 94.3 M 110 M 59.1 M 60.1 M

Total Non Current Liabilities

- - - - 1.97 B 1.87 B 2.23 B 2.19 B 1.43 B 1.68 B 1.58 B 1.78 B 2.02 B

Total Current Liabilities

4.34 B 4.09 B 3.45 B 3.36 B 2.88 B 2.77 B 2.65 B 2.14 B 2.19 B 2.22 B 2.81 B 2.46 B 2.21 B

Total Liabilities

6.76 B 6.22 B 5.74 B 5.49 B 4.85 B 4.63 B 4.88 B 4.33 B 3.62 B 3.9 B 4.39 B 4.24 B 4.23 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

6.36 B 5.65 B 5.18 B 4.76 B 4.44 B 4.48 B 4.25 B 4.11 B 4 B 3.77 B 3.4 B 2.84 B 2.32 B

Total Assets

11.4 B 10.1 B 9.18 B 8.5 B 7.76 B 7.63 B 7.97 B 7.17 B 6.5 B 7.4 B 8.44 B 7.72 B 7.26 B

Cash and Cash Equivalents

596 M 790 M 833 M 1.02 B 433 M 326 M 368 M 430 M 427 M 364 M 1.05 B 781 M 724 M

Book Value

4.66 B 3.88 B 3.44 B 3.02 B 2.91 B 2.99 B 3.1 B 2.84 B 2.88 B 3.5 B 4.04 B 3.48 B 3.03 B

Total Shareholders Equity

4.66 B 3.88 B 3.44 B 3.02 B 2.85 B 2.93 B 3.03 B 2.78 B 2.84 B 3.45 B 4.01 B 3.45 B 3 B

All numbers in USD currency

Quarterly Balance Sheet AGCO Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

3.61 B 3.6 B 3.43 B 1.38 B 1.92 B 2.01 B 1.79 B 1.26 B 1.85 B 2.02 B 1.9 B 1.41 B 1.32 B 1.21 B 937 M 1.26 B 1.26 B 1.26 B 1.26 B 1.19 B 1.19 B 1.19 B 1.19 B 1.28 B 1.28 B 1.28 B 1.28 B 1.62 B 1.62 B 1.62 B 1.62 B 1.61 B 1.61 B 1.61 B 1.61 B 925 M 925 M 925 M 925 M 998 M 998 M 998 M 998 M 938 M 938 M 938 M 938 M 1.04 B 1.04 B 1.04 B 1.04 B 1.41 B 1.41 B 1.41 B 1.41 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

9.02 B 9.06 B 8.7 B 6.76 B 7 B 7.26 B 6.68 B 6.22 B 6.3 B 6.51 B 6.2 B 5.74 B 5.75 B 5.7 B 5.19 B 5.49 B 5.49 B 5.49 B 5.49 B 4.85 B 4.85 B 4.85 B 4.85 B 4.63 B 4.63 B 4.63 B 4.63 B 4.88 B 4.88 B 4.88 B 4.88 B 4.33 B 4.33 B 4.33 B 4.33 B 3.61 B 3.61 B 3.61 B 3.61 B 3.87 B 3.9 B 3.9 B 3.9 B 4.39 B 4.39 B 4.39 B 4.39 B 4.22 B 4.22 B 4.22 B 4.22 B 4.23 B 4.23 B 4.23 B 4.23 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

5.94 B 5.93 B 6.51 B 6.36 B 6.05 B 5.79 B 5.86 B 5.65 B 5.35 B 5.13 B 5.31 B 5.18 B 4.97 B 4.86 B 4.9 B 4.76 B 4.76 B 4.76 B 4.76 B 4.44 B 4.44 B 4.44 B 4.44 B 4.48 B 4.48 B 4.48 B 4.48 B 4.25 B 4.25 B 4.25 B 4.25 B 4.11 B 4.11 B 4.11 B 4.11 B 4 B 4 B 4 B 4 B 3.77 B 3.77 B 3.77 B 3.77 B 3.4 B 3.4 B 3.4 B 3.4 B 2.84 B 2.84 B 2.84 B 2.84 B 2.32 B 2.32 B 2.32 B 2.32 B

Total Assets

13.5 B 13.6 B 13.5 B 11.4 B 11.4 B 11.4 B 10.8 B 10.1 B 9.82 B 9.89 B 9.88 B 9.18 B 8.94 B 8.86 B 8.31 B 8.5 B 8.5 B 8.5 B 8.5 B 7.76 B 7.76 B 7.76 B 7.76 B 7.63 B 7.63 B 7.63 B 7.63 B 7.97 B 7.97 B 7.97 B 7.97 B 7.17 B 7.17 B 7.17 B 7.17 B 6.5 B 6.5 B 6.5 B 6.5 B 7.36 B 7.4 B 7.4 B 7.4 B 8.4 B 8.44 B 8.44 B 8.44 B 7.72 B 7.72 B 7.72 B 7.72 B 7.26 B 7.26 B 7.26 B 7.26 B

Cash and Cash Equivalents

623 M 657 M 2.46 B 596 M 681 M 464 M 559 M 790 M 607 M 581 M 656 M 889 M 537 M 500 M 454 M 1.12 B 1.12 B 1.12 B 1.12 B 433 M 433 M 433 M 433 M 326 M 326 M 326 M 326 M 368 M 368 M 368 M 368 M 430 M 430 M 430 M 430 M 427 M 427 M 427 M 427 M 364 M 364 M 364 M 364 M 1.05 B 1.05 B 1.05 B 1.05 B 781 M 781 M 781 M 781 M 724 M 724 M 724 M 724 M

Book Value

4.49 B 4.56 B 4.76 B 4.66 B 4.36 B 4.14 B 4.13 B 3.88 B 3.52 B 3.38 B 3.67 B 3.44 B 3.2 B 3.16 B 3.12 B 3.02 B 3.02 B 3.02 B 3.02 B 2.91 B 2.91 B 2.91 B 2.91 B 2.99 B 2.99 B 2.99 B 2.99 B 3.1 B 3.1 B 3.1 B 3.1 B 2.84 B 2.84 B 2.84 B 2.84 B 2.88 B 2.88 B 2.88 B 2.88 B 3.49 B 3.5 B 3.5 B 3.5 B 4 B 4.04 B 4.04 B 4.04 B 3.5 B 3.5 B 3.5 B 3.5 B 3.03 B 3.03 B 3.03 B 3.03 B

Total Shareholders Equity

4.15 B 4.05 B 4.76 B 4.66 B 4.36 B 4.14 B 4.13 B 3.88 B 3.52 B 3.38 B 3.67 B 3.42 B 3.2 B 3.16 B 3.12 B 3.02 B 2.98 B 2.98 B 2.98 B 2.85 B 2.85 B 2.85 B 2.85 B 2.93 B 2.93 B 2.93 B 2.93 B 3.03 B 3.03 B 3.03 B 3.03 B 2.78 B 2.78 B 2.78 B 2.78 B 2.84 B 2.84 B 2.84 B 2.84 B 3.45 B 3.45 B 3.45 B 3.45 B 4.01 B 4.01 B 4.01 B 4.01 B 3.45 B 3.45 B 3.45 B 3.45 B 3 B 3 B 3 B 3 B

All numbers in USD currency