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 - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -8.76%
Quick Ratio 80.6 % -2.1%
Debt-to-equity 185 % -2.73%
Return On Equity 9.26 % +140%
Return On Assets 3.16 % +142%
Operating Margin 0.96 % -77.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.6M shares -0.03%
Common Stock, Shares, Outstanding 74.6M shares -0.03%
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 74.7M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10B USD -20.1%
Operating Income (Loss) 96.2M USD -82.2%
Income Tax Expense (Benefit) -179M USD -485%
Net Income (Loss) Attributable to Parent 375M USD +121%
Earnings Per Share, Basic 5 USD/shares +122%
Earnings Per Share, Diluted 5 USD/shares +123%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 884M USD +42%
Inventory, Net 3.08B USD -10.5%
Other Assets, Current 536M USD -11.9%
Assets, Current 5.72B USD -12.5%
Deferred Income Tax Assets, Net 898M USD +77.1%
Operating Lease, Right-of-Use Asset 169M USD -1.63%
Intangible Assets, Net (Excluding Goodwill) 690M USD +17.2%
Goodwill 1.9B USD -19.4%
Other Assets, Noncurrent 512M USD +13.7%
Assets 12.5B USD -7.7%
Accounts Payable, Current 987M USD +2.66%
Accrued Liabilities, Current 2.41B USD -3.93%
Liabilities, Current 3.63B USD -15.2%
Deferred Income Tax Liabilities, Net 144M USD +19.4%
Operating Lease, Liability, Noncurrent 123M USD -4.34%
Other Liabilities, Noncurrent 882M USD +28.5%
Liabilities 7.67B USD -14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.73B USD +3.92%
Retained Earnings (Accumulated Deficit) 6.21B USD +4.51%
Stockholders' Equity Attributable to Parent 4.49B USD +8.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.49B USD +8.24%
Liabilities and Equity 12.5B USD -7.7%

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 -0.03%
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 884M USD +37.6%
Deferred Tax Assets, Valuation Allowance 147M USD -1.74%
Deferred Tax Assets, Gross 652M USD +2.73%
Operating Lease, Liability 172M USD -9.82%
Depreciation 249M USD +2.96%
Payments to Acquire Property, Plant, and Equipment 48.2M USD -49.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 446M USD +330%
Lessee, Operating Lease, Liability, to be Paid 202M USD -6.35%
Operating Lease, Liability, Current 45M USD -0.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.8M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 52.8M USD -4.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.3M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.6M USD +2.07%
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 21.2M USD -1.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 80.6M USD +17.2%
Deferred Tax Assets, Net of Valuation Allowance 504M USD +4.11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%