Agco Corp /De financial data

Symbol
AGCO on NYSE
Location
4205 River Green Pkway, Duluth, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -10.6%
Quick Ratio 79.6 % -6.17%
Debt-to-equity 198 % +11.8%
Return On Equity 2.51 % -73.4%
Return On Assets 0.82 % -75.6%
Operating Margin 0.58 % -90.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.6M shares -0.03%
Common Stock, Shares, Outstanding 74.6M shares -0.04%
Entity Public Float 6.1B USD -25.6%
Common Stock, Value, Issued 700K USD 0%
Weighted Average Number of Shares Outstanding, Basic 74.6M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 74.6M shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.2B USD -24.3%
Research and Development Expense 421M USD +33.5%
Operating Income (Loss) 59.4M USD -93%
Income Tax Expense (Benefit) -216M USD -296%
Net Income (Loss) Attributable to Parent 99.6M USD -76.3%
Earnings Per Share, Basic 1 USD/shares -76.2%
Earnings Per Share, Diluted 1 USD/shares -76.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 784M USD +19.3%
Inventory, Net 3.1B USD -11.5%
Other Assets, Current 542M USD -7%
Assets, Current 5.63B USD -15.2%
Deferred Income Tax Assets, Net 828M USD +66%
Property, Plant and Equipment, Net 1.75B USD +23.3%
Operating Lease, Right-of-Use Asset 180M USD +6.71%
Intangible Assets, Net (Excluding Goodwill) 713M USD +3.33%
Goodwill 1.9B USD -21.1%
Other Assets, Noncurrent 502M USD +13.4%
Assets 12.3B USD -9.59%
Accounts Payable, Current 1.06B USD -1.46%
Accrued Liabilities, Current 2.41B USD -5.27%
Liabilities, Current 3.8B USD -12.8%
Deferred Income Tax Liabilities, Net 140M USD +25.1%
Operating Lease, Liability, Noncurrent 133M USD +4.08%
Other Liabilities, Noncurrent 842M USD +26.4%
Liabilities 7.84B USD -13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.76B USD +6.46%
Retained Earnings (Accumulated Deficit) 5.92B USD -0.14%
Stockholders' Equity Attributable to Parent 4.17B USD +2.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.17B USD +2.83%
Liabilities and Equity 12.3B USD -9.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -212M USD +42.6%
Net Cash Provided by (Used in) Financing Activities 205M USD -91.2%
Net Cash Provided by (Used in) Investing Activities -51.3M USD +45.9%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 74.6M shares -0.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -50.1M USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 784M USD +15.7%
Deferred Tax Assets, Valuation Allowance 147M USD -1.74%
Deferred Tax Assets, Gross 652M USD +2.73%
Operating Lease, Liability 183M USD -2.77%
Depreciation 64.1M USD -1.69%
Payments to Acquire Property, Plant, and Equipment 48.2M USD -49.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 222M USD +1.33%
Lessee, Operating Lease, Liability, to be Paid 214M USD -2.64%
Operating Lease, Liability, Current 45M USD -0.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 51.9M USD -2.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.2%
Deferred Income Tax Expense (Benefit) -7.3M USD -87.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.1M USD -1.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29M USD +9.43%
Deferred Tax Assets, Operating Loss Carryforwards 30.3M USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 387M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.9M USD +7.18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 66.4M USD -10.8%
Deferred Tax Assets, Net of Valuation Allowance 504M USD +4.11%
Share-based Payment Arrangement, Expense 46.4M USD +36.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%