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
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments862884784563613623
Cash and cash equivalent862884784563613623
Receivables1,0791,2211,2061,2351,2671,448
Inventory, net of allowances, customer advances and progress billings2,7093,0813,0962,9582,7313,443
Inventory2,7093,0813,0962,9582,7313,443
Disposal group, including discontinued operation      417
Other current assets546536542533527608
Total current assets:5,1965,7225,6285,2895,1386,539
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 7   6 
Operating lease, right-of-use asset167169180179169172
Long-term investments and receivables610597594551520552
Long-term investments610597594551520552
Intangible asset, including goodwill, after accumulated amortization2,5722,5912,6122,5622,5492,947
Goodwill1,8991,9011,8991,8431,8202,358
Intangible asset, excluding goodwill, after accumulated amortization673690713718729589
Disposal group, including discontinued operation, noncurrent assets      459
Deferred income tax assets906898828583561507
Other noncurrent assets481512502449435451
Other undisclosed noncurrent assets1,9901,9771,9661,8691,8131,881
Total noncurrent assets:6,7326,7456,6826,1926,0536,968
TOTAL ASSETS:11,92812,46712,31011,48111,19113,507
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4903,3973,4693,1573,2833,470
Accounts payable9519871,0601,009813961
Accrued liabilities2,5392,4102,4092,1482,4702,509
Debt118109208182415412
Disposal group, including discontinued operation      260
Other liabilities122122127122128138
Total current liabilities:3,7293,6283,8043,4613,8264,280
Noncurrent Liabilities
Long-term debt and lease obligation2,3232,7342,7572,7582,2333,610
Long-term debt, excluding current maturities2,3232,7342,7572,7582,2333,610
Liabilities, other than long-term debt1,3031,3121,2771,1531,0881,130
Deferred income tax liabilities127144140131125120
Liability, pension and other postretirement and postemployment benefits169163163158156168
Disposal group, including discontinued operation, liabilities      27
Other liabilities885882842730680686
Operating lease, liability122123133134128129
Total noncurrent liabilities:3,6264,0474,0343,9113,3224,740
Total liabilities:7,3557,6757,8377,3727,1489,021
Temporary equity, including noncontrolling interest299301304300300338
Equity
Equity, attributable to parent4,2744,4914,1693,8093,7434,149
Common stock111111
Additional paid in capital 116101 12
Accumulated other comprehensive loss(1,775)(1,733)(1,765)(1,822)(1,903)(1,803)
Retained earnings6,0476,2075,9235,6305,6455,939
Total equity:4,2744,4914,1693,8093,7434,149
TOTAL LIABILITIES AND EQUITY:11,92812,46712,31011,48111,19113,507

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues2,9202,4762,6352,0512,8872,599
Cost of revenue
(Cost of Product and Service Sold)		(2,179)(1,830)(1,976)(1,530)(2,199)(1,996)
Gross profit:741647659521689603
Operating expenses(332)(364)(354)(341)(318)(367)
Other undisclosed operating loss(179)(131)(140)(130)(640)(122)
Operating income (loss):23115216449(269)115
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(55)208(49)(32)(50)(52)
Other undisclosed loss from continuing operations before equity method investments, income taxes(15)(16)(18)(19)(27)(34)
Income (loss) from continuing operations before equity method investments, income taxes:16234597(1)(346)29
Income from equity method investments971212812
Income (loss) from continuing operations before income taxes:17135210911(338)41
Income tax expense (benefit)(77)(49)206(2)24(12)
Net income (loss):933033149(314)29
Net income attributable to noncontrolling interest2302581
Net income (loss) available to common stockholders, diluted:9630631511(256)30

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income (loss):933033149(314)29
Net income attributable to redeemable noncontrolling interest      1
Other comprehensive income (loss)(42)326283(102)85
Comprehensive income (loss):5133537692(416)114
Comprehensive income (loss), net of tax, attributable to noncontrolling interest23(5)0601
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income (loss), net of tax, attributable to parent:5333837292(355)114

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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