AGCO Corporation AGCO
$ 96.67
0.32%
Quarterly report 2024-Q3
added 11-07-2024
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