AGCO (AGCO)
(Delayed Data from NYSE)
$118.69 USD
+1.24 (1.06%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $118.67 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for AGCO Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 596 | 790 | 889 | 1,119 | 433 |
Receivables | 1,605 | 1,221 | 992 | 856 | 801 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,441 | 3,190 | 2,594 | 1,974 | 2,079 |
Other Current Assets | 699 | 539 | 540 | 419 | 417 |
Total Current Assets | 6,341 | 5,739 | 5,014 | 4,368 | 3,729 |
Net Property & Equipment | 1,921 | 1,591 | 1,465 | 1,509 | 1,416 |
Investments & Advances | 513 | 437 | 414 | 443 | 380 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 482 | 229 | 169 | 78 | 94 |
Intangibles | 1,642 | 1,675 | 1,673 | 1,762 | 1,800 |
Deposits & Other Assets | 347 | 269 | 293 | 180 | 153 |
Total Assets | 11,421 | 10,104 | 9,182 | 8,504 | 7,760 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,207 | 1,385 | 1,078 | 855 | 915 |
Current Portion Long-Term Debt | 15 | 196 | 93 | 360 | 153 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,904 | 2,271 | 2,062 | 1,917 | 1,654 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 218 | 235 | 221 | 231 | 162 |
Total Current Liabilities | 4,344 | 4,088 | 3,455 | 3,363 | 2,885 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 123 | 112 | 117 | 112 | 107 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,377 | 1,265 | 1,411 | 1,257 | 1,192 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 787 | 631 | 640 | 628 | 521 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,764 | 6,221 | 5,738 | 5,486 | 4,853 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 4 | 30 | 4 | 31 | 5 |
Retained Earnings | 6,360 | 5,655 | 5,182 | 4,759 | 4,444 |
Other Equity | -1,708 | -1,803 | -1,743 | -1,773 | -1,542 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,657 | 3,883 | 3,444 | 3,018 | 2,907 |
Total Liabilities & Shareholder's Equity | 11,421 | 10,104 | 9,182 | 8,504 | 7,760 |
Total Common Equity | 4,657 | 3,883 | 3,444 | 3,018 | 2,907 |
Shares Outstanding | 74.80 | 74.60 | 74.80 | 74.90 | 75.50 |
Book Value Per Share | 62.26 | 52.05 | 46.04 | 40.29 | 38.50 |
Fiscal Year End for AGCO Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 596 | 681 | 464 | 559 |
Receivables | NA | 1,605 | 1,644 | 1,706 | 1,531 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,441 | 3,726 | 3,830 | 3,643 |
Other Current Assets | NA | 699 | 625 | 747 | 597 |
Total Current Assets | NA | 6,341 | 6,675 | 6,747 | 6,329 |
Net Property & Equipment | NA | 1,921 | 1,750 | 1,739 | 1,669 |
Investments & Advances | NA | 513 | 512 | 507 | 457 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 482 | 300 | 260 | 233 |
Intangibles | NA | 1,642 | 1,631 | 1,668 | 1,677 |
Deposits & Other Assets | NA | 347 | 315 | 302 | 287 |
Total Assets | NA | 11,421 | 11,351 | 11,394 | 10,812 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,207 | 1,308 | 1,391 | 1,427 |
Current Portion Long-Term Debt | NA | 15 | 106 | 247 | 196 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,904 | 2,507 | 2,445 | 2,144 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 218 | 198 | 219 | 218 |
Total Current Liabilities | NA | 4,344 | 4,119 | 4,303 | 3,984 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 123 | 113 | 116 | 115 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,377 | 1,920 | 2,014 | 1,791 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 716 | 691 | 666 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,764 | 6,996 | 7,255 | 6,679 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 4 | 46 | 36 | 25 |
Retained Earnings | NA | 6,360 | 6,046 | 5,787 | 5,864 |
Other Equity | NA | -1,708 | -1,737 | -1,685 | -1,756 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,657 | 4,356 | 4,139 | 4,133 |
Total Liabilities & Shareholder's Equity | NA | 11,421 | 11,351 | 11,394 | 10,812 |
Total Common Equity | 0 | 4,657 | 4,356 | 4,139 | 4,133 |
Shares Outstanding | 74.60 | 74.80 | 74.80 | 74.80 | 74.80 |
Book Value Per Share | 0.00 | 62.26 | 58.23 | 55.33 | 55.25 |