AGCO Corp
NYSE:AGCO
Balance Sheet
Balance Sheet Decomposition
AGCO Corp
AGCO Corp
Balance Sheet
AGCO Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
34
|
147
|
326
|
221
|
401
|
582
|
512
|
651
|
720
|
724
|
781
|
1 047
|
364
|
427
|
430
|
368
|
326
|
433
|
1 119
|
889
|
790
|
596
|
613
|
862
|
|
| Cash Equivalents |
34
|
147
|
326
|
221
|
401
|
582
|
512
|
651
|
720
|
724
|
781
|
1 047
|
364
|
427
|
430
|
368
|
326
|
433
|
1 119
|
889
|
790
|
596
|
613
|
862
|
|
| Total Receivables |
497
|
554
|
823
|
656
|
677
|
766
|
816
|
725
|
909
|
971
|
925
|
941
|
964
|
837
|
890
|
1 019
|
880
|
801
|
856
|
992
|
1 221
|
1 605
|
1 267
|
1 079
|
|
| Accounts Receivables |
497
|
554
|
823
|
656
|
677
|
766
|
816
|
725
|
909
|
971
|
925
|
941
|
964
|
837
|
890
|
1 019
|
880
|
801
|
856
|
992
|
1 221
|
1 605
|
1 267
|
1 079
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
709
|
804
|
1 069
|
1 063
|
1 065
|
1 134
|
1 390
|
1 157
|
1 234
|
1 560
|
1 703
|
2 016
|
1 751
|
1 423
|
1 515
|
1 873
|
1 909
|
2 079
|
1 974
|
2 594
|
3 190
|
3 441
|
2 731
|
2 709
|
|
| Other Current Assets |
144
|
180
|
186
|
147
|
166
|
239
|
288
|
215
|
259
|
408
|
546
|
513
|
233
|
211
|
331
|
368
|
422
|
417
|
419
|
540
|
539
|
699
|
527
|
546
|
|
| Total Current Assets |
1 384
|
1 685
|
2 405
|
2 086
|
2 309
|
2 722
|
3 005
|
2 749
|
3 121
|
3 663
|
3 955
|
4 517
|
3 311
|
2 898
|
3 166
|
3 628
|
3 537
|
3 729
|
4 368
|
5 014
|
5 739
|
6 341
|
5 138
|
5 196
|
|
| PP&E Net |
344
|
434
|
593
|
561
|
644
|
753
|
811
|
910
|
925
|
1 223
|
1 406
|
1 602
|
1 530
|
1 347
|
1 361
|
1 485
|
1 373
|
1 604
|
1 674
|
1 619
|
1 755
|
2 097
|
1 988
|
2 164
|
|
| PP&E Gross |
344
|
434
|
593
|
561
|
644
|
753
|
811
|
910
|
925
|
1 223
|
1 406
|
1 602
|
1 530
|
1 347
|
1 361
|
1 485
|
1 373
|
1 604
|
1 674
|
1 619
|
1 755
|
2 097
|
1 988
|
2 164
|
|
| Accumulated Depreciation |
242
|
360
|
384
|
451
|
580
|
723
|
683
|
722
|
931
|
1 026
|
1 174
|
1 363
|
1 439
|
1 483
|
1 675
|
1 977
|
2 045
|
2 210
|
2 478
|
2 426
|
2 443
|
2 665
|
2 445
|
2 869
|
|
| Intangible Assets |
86
|
86
|
238
|
212
|
208
|
206
|
177
|
167
|
172
|
667
|
607
|
566
|
554
|
508
|
607
|
649
|
573
|
502
|
456
|
408
|
380
|
309
|
729
|
673
|
|
| Goodwill |
307
|
332
|
731
|
697
|
592
|
666
|
587
|
634
|
633
|
1 195
|
1 192
|
1 179
|
1 193
|
1 115
|
1 376
|
1 541
|
1 496
|
1 298
|
1 307
|
1 281
|
1 311
|
1 333
|
1 820
|
1 899
|
|
| Long-Term Investments |
79
|
92
|
115
|
165
|
192
|
285
|
275
|
354
|
398
|
346
|
390
|
416
|
424
|
393
|
415
|
409
|
400
|
380
|
443
|
414
|
437
|
513
|
520
|
610
|
|
| Other Long-Term Assets |
149
|
211
|
216
|
141
|
170
|
157
|
100
|
186
|
189
|
165
|
171
|
159
|
357
|
237
|
243
|
259
|
247
|
247
|
257
|
447
|
482
|
828
|
996
|
1 387
|
|
| Other Assets |
307
|
332
|
731
|
697
|
592
|
666
|
587
|
634
|
633
|
1 195
|
1 192
|
1 179
|
1 193
|
1 115
|
1 376
|
1 541
|
1 496
|
1 298
|
1 307
|
1 281
|
1 311
|
1 333
|
1 820
|
1 899
|
|
| Total Assets |
2 349
N/A
|
2 839
+21%
|
4 297
+51%
|
3 861
-10%
|
4 115
+7%
|
4 788
+16%
|
4 955
+3%
|
4 999
+1%
|
5 437
+9%
|
7 257
+33%
|
7 722
+6%
|
8 439
+9%
|
7 369
-13%
|
6 498
-12%
|
7 168
+10%
|
7 972
+11%
|
7 626
-4%
|
7 760
+2%
|
8 504
+10%
|
9 182
+8%
|
10 104
+10%
|
11 421
+13%
|
11 191
-2%
|
11 928
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
312
|
393
|
602
|
591
|
707
|
827
|
1 027
|
622
|
683
|
937
|
888
|
960
|
670
|
626
|
723
|
918
|
866
|
915
|
855
|
1 078
|
1 385
|
1 207
|
813
|
951
|
|
| Accrued Liabilities |
398
|
422
|
546
|
484
|
524
|
621
|
664
|
703
|
768
|
942
|
1 057
|
1 222
|
1 136
|
1 020
|
1 047
|
1 273
|
1 385
|
1 484
|
1 667
|
1 780
|
1 927
|
2 503
|
2 230
|
2 289
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
0
|
217
|
0
|
0
|
0
|
151
|
34
|
91
|
9
|
13
|
90
|
56
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
7
|
6
|
208
|
403
|
0
|
193
|
161
|
60
|
251
|
312
|
94
|
89
|
85
|
95
|
184
|
7
|
329
|
6
|
188
|
3
|
325
|
62
|
|
| Other Current Liabilities |
75
|
112
|
204
|
179
|
186
|
233
|
287
|
151
|
187
|
267
|
268
|
318
|
317
|
234
|
290
|
365
|
332
|
328
|
478
|
500
|
580
|
618
|
367
|
371
|
|
| Total Current Liabilities |
785
|
929
|
1 359
|
1 260
|
1 624
|
2 083
|
1 979
|
1 669
|
1 913
|
2 206
|
2 465
|
2 812
|
2 217
|
2 185
|
2 145
|
2 651
|
2 767
|
2 885
|
3 363
|
3 455
|
4 088
|
4 344
|
3 826
|
3 729
|
|
| Long-Term Debt |
637
|
711
|
1 152
|
842
|
577
|
294
|
625
|
462
|
443
|
1 410
|
1 036
|
939
|
998
|
925
|
1 610
|
1 618
|
1 275
|
1 204
|
1 267
|
1 417
|
1 270
|
1 383
|
2 238
|
2 329
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
115
|
164
|
108
|
119
|
104
|
192
|
243
|
251
|
212
|
86
|
112
|
131
|
116
|
107
|
112
|
117
|
112
|
123
|
125
|
127
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
36
|
33
|
35
|
48
|
45
|
61
|
66
|
61
|
53
|
38
|
28
|
0
|
0
|
300
|
299
|
|
| Other Liabilities |
210
|
293
|
364
|
343
|
305
|
204
|
223
|
355
|
318
|
419
|
481
|
392
|
446
|
417
|
464
|
477
|
475
|
657
|
745
|
750
|
751
|
916
|
958
|
1 171
|
|
| Total Liabilities |
1 631
N/A
|
1 933
+19%
|
2 875
+49%
|
2 445
-15%
|
2 621
+7%
|
2 745
+5%
|
2 941
+7%
|
2 606
-11%
|
2 779
+7%
|
4 262
+53%
|
4 257
0%
|
4 429
+4%
|
3 920
-11%
|
3 659
-7%
|
4 392
+20%
|
4 942
+13%
|
4 694
-5%
|
4 906
+5%
|
5 524
+13%
|
5 766
+4%
|
6 221
+8%
|
6 765
+9%
|
7 448
+10%
|
7 654
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
561
|
635
|
794
|
825
|
774
|
1 020
|
1 382
|
1 518
|
1 738
|
2 322
|
2 844
|
3 402
|
3 772
|
3 996
|
4 114
|
4 254
|
4 477
|
4 444
|
4 759
|
5 182
|
5 655
|
6 360
|
5 645
|
6 047
|
|
| Additional Paid In Capital |
588
|
590
|
893
|
895
|
909
|
943
|
1 067
|
1 062
|
1 051
|
1 073
|
1 083
|
1 118
|
583
|
302
|
103
|
137
|
10
|
5
|
31
|
4
|
30
|
4
|
0
|
1
|
|
| Other Equity |
431
|
320
|
266
|
305
|
190
|
79
|
436
|
187
|
132
|
401
|
463
|
511
|
907
|
1 460
|
1 442
|
1 362
|
1 555
|
1 595
|
1 811
|
1 771
|
1 803
|
1 708
|
1 903
|
1 775
|
|
| Total Equity |
718
N/A
|
906
+26%
|
1 422
+57%
|
1 416
0%
|
1 494
+6%
|
2 043
+37%
|
2 014
-1%
|
2 393
+19%
|
2 658
+11%
|
2 995
+13%
|
3 465
+16%
|
4 010
+16%
|
3 449
-14%
|
2 838
-18%
|
2 776
-2%
|
3 030
+9%
|
2 933
-3%
|
2 854
-3%
|
2 980
+4%
|
3 416
+15%
|
3 882
+14%
|
4 657
+20%
|
3 743
-20%
|
4 274
+14%
|
|
| Total Liabilities & Equity |
2 349
N/A
|
2 839
+21%
|
4 297
+51%
|
3 861
-10%
|
4 115
+7%
|
4 788
+16%
|
4 955
+3%
|
4 999
+1%
|
5 437
+9%
|
7 257
+33%
|
7 722
+6%
|
8 439
+9%
|
7 369
-13%
|
6 498
-12%
|
7 168
+10%
|
7 972
+11%
|
7 626
-4%
|
7 760
+2%
|
8 504
+10%
|
9 182
+8%
|
10 104
+10%
|
11 421
+13%
|
11 191
-2%
|
11 928
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
75
|
75
|
90
|
91
|
91
|
92
|
92
|
92
|
93
|
97
|
97
|
97
|
89
|
84
|
79
|
80
|
77
|
75
|
75
|
74
|
75
|
75
|
74
|
73
|
|