AGCO Corporation (AGCO) Financial Statements (2026 and earlier)

Company Profile

Business Address 4205 RIVER GREEN PKWAY
DULUTH, GA 30096
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3523 - Farm Machinery and Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8626135967908891,119
Cash and cash equivalent8626135967908891,119
Receivables1,0791,2671,6051,221992856
Inventory, net of allowances, customer advances and progress billings2,7092,7313,4413,1902,5941,974
Inventory2,7092,7313,4413,1902,5941,974
Other current assets546527699539540419
Total current assets:5,1965,1386,3415,7395,0144,368
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 767   
Operating lease, right-of-use asset167169176164154165
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization    1,5911,4651,509
Long-term investments and receivables610520513437414443
Long-term investments610520513437414443
Intangible asset, including goodwill, after accumulated amortization2,5722,5491,6421,6751,6731,762
Goodwill1,8991,8201,3331,3111,2811,307
Intangible asset, excluding goodwill, after accumulated amortization673729309364392456
Deferred income tax assets90656148222916978
Other noncurrent assets481435347269293180
Other undisclosed noncurrent assets1,9901,8131,914   
Total noncurrent assets:6,7326,0535,0804,3644,1684,136
TOTAL ASSETS:11,92811,19111,42110,1049,1828,504
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4903,2834,1113,6573,1412,772
Accounts payable9518131,2071,3851,078855
Accrued liabilities2,5392,4702,9042,2712,0621,917
Debt1184151519693360
Other liabilities122128218235221231
Total current liabilities:3,7293,8264,3444,0883,4553,363
Noncurrent Liabilities
Long-term debt and lease obligation2,3232,2331,3771,2651,5271,383
Long-term debt, excluding current maturities2,3232,2331,3771,2651,4111,257
Liabilities, other than long-term debt1,3031,0881,044868757741
Deferred income tax liabilities127125123112117112
Liability, pension and other postretirement and postemployment benefits169156171158209253
Other liabilities885680616473431375
Operating lease, liability122128134125116126
Total noncurrent liabilities:3,6263,3222,4212,1332,2842,123
Total liabilities:7,3557,1486,7646,2215,7385,486
Temporary equity, including noncontrolling interest299300    
Equity
Equity, attributable to parent4,2743,7434,6573,8823,4162,980
Common stock111111
Additional paid in capital 1 430431
Accumulated other comprehensive loss(1,775)(1,903)(1,708)(1,803)(1,771)(1,811)
Retained earnings6,0475,6456,3605,6555,1824,759
Equity, attributable to noncontrolling interest   002838
Total equity:4,2743,7434,6573,8833,4443,018
TOTAL LIABILITIES AND EQUITY:11,92811,19111,42110,1049,1828,504

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues10,08211,66214,41212,65111,1389,150
Cost of revenue
(Cost of Product and Service Sold)		(7,515)(8,763)(10,635)(9,650)(8,566)(7,092)
Gross profit:2,5672,8993,7773,0012,5722,058
Operating expenses(1,391)(1,986)(1,528)(1,736)(1,571)(1,458)
Other undisclosed operating loss(580)(1,035)(549)   
Operating income (loss):596(122)1,7001,2651,001600
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		73(219)(362)(145)(50)(23)
Interest and debt expense (0)(0)(69)(46)(25)(25)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(66)(93)64331910
Income (loss) from continuing operations before equity method investments, income taxes:602(434)1,3341,107944562
Income from equity method investments404668646646
Income (loss) from continuing operations before income taxes:642(387)1,4021,1711,010608
Income tax expense (benefit)77(98)(230)(297)(108)(188)
Income (loss) from continuing operations:719(486)1,171875902420
Income before gain (loss) on sale of properties:✕✕✕✕✕902420
Net income (loss):719(486)1,171875902420
Net income (loss) attributable to noncontrolling interest861015(5)7
Net income (loss) available to common stockholders, diluted:727(425)1,171890897427

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):719(486)1,171875902420
Other comprehensive income (loss)135(197)95(31)40(220)
Comprehensive income (loss):854(683)1,266843941200
Comprehensive income (loss), net of tax, attributable to noncontrolling interest163014(4)12
Comprehensive income (loss), net of tax, attributable to parent:855(620)1,266857937212

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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