Agco Corp /De financial data

Symbol
AGCO on NYSE
Industry
Farm Machinery & Equipment
Location
4205 River Green Pkway, Duluth, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +2.7%
Quick Ratio 80.7 % -7.72%
Debt-to-equity 203 % +26.8%
Return On Equity -10.2 % -138%
Return On Assets -3.28 % -132%
Operating Margin -1.05 % -109%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.6M shares
Common Stock, Shares, Outstanding 74.4M shares -0.13%
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 -0.27%
Weighted Average Number of Shares Outstanding, Diluted 74.7M shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.7B USD -19.1%
Research and Development Expense 421M USD +33.5%
Operating Income (Loss) -122M USD -107%
Income Tax Expense (Benefit) 98.4M USD -57.3%
Net Income (Loss) Attributable to Parent -425M USD -136%
Earnings Per Share, Basic -5.69 USD/shares -136%
Earnings Per Share, Diluted -5.69 USD/shares -136%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 613M USD +2.89%
Inventory, Net 2.73B USD -20.6%
Other Assets, Current 527M USD -24.7%
Assets, Current 5.14B USD -19%
Deferred Income Tax Assets, Net 561M USD +16.5%
Property, Plant and Equipment, Net 1.75B USD +23.3%
Operating Lease, Right-of-Use Asset 169M USD -4.14%
Intangible Assets, Net (Excluding Goodwill) 729M USD +136%
Goodwill 1.82B USD +36.5%
Other Assets, Noncurrent 435M USD +25.5%
Assets 11.2B USD -2.02%
Accounts Payable, Current 813M USD -32.7%
Accrued Liabilities, Current 2.47B USD -15%
Liabilities, Current 3.83B USD -11.9%
Deferred Income Tax Liabilities, Net 125M USD +1.96%
Operating Lease, Liability, Noncurrent 128M USD -5.13%
Other Liabilities, Noncurrent 680M USD +10.4%
Liabilities 7.15B USD +5.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.9B USD -11.4%
Retained Earnings (Accumulated Deficit) 5.65B USD -11.2%
Stockholders' Equity Attributable to Parent 3.74B USD -19.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.74B USD -19.6%
Liabilities and Equity 11.2B USD -2.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -370M USD +33.6%
Net Cash Provided by (Used in) Financing Activities 2.34B USD +406%
Net Cash Provided by (Used in) Investing Activities -94.8M USD +26.4%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 74.4M shares -0.13%
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 1.86B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 613M USD +2.89%
Deferred Tax Assets, Valuation Allowance 147M USD -1.74%
Deferred Tax Assets, Gross 652M USD +2.73%
Operating Lease, Liability 173M USD -4.06%
Depreciation 63.3M USD +18.1%
Payments to Acquire Property, Plant, and Equipment 95M USD -24.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -620M USD -149%
Lessee, Operating Lease, Liability, to be Paid 207M USD -1.15%
Operating Lease, Liability, Current 45M USD -0.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.9M USD +2.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 53.3M USD +0.95%
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 34.4M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.7M USD -8.9%
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 22.6M USD +14.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 81M USD +40.4%
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%