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AGCO Corporation (AGCO)

NYSE - NYSE Delayed Price. Currency in USD
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116.61-1.06 (-0.90%)
At close: 04:00PM EDT
116.93 +0.32 (+0.27%)
After hours: 07:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
595,000
787,500
882,200
1,111,700
Total Cash
595,000
787,500
882,200
1,111,700
Net Receivables
1,605,300
1,221,300
991,500
856,000
Inventory
3,440,700
3,189,700
2,593,700
1,974,400
Other Current Assets
699,300
538,800
539,800
418,900
Total Current Assets
6,340,800
5,739,300
5,014,100
4,368,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,762,300
4,198,300
4,044,400
4,152,000
Accumulated Depreciation
-2,665,200
-2,443,200
-2,425,500
-2,478,400
Net property, plant and equipment
2,097,100
1,755,100
1,618,900
1,673,600
Equity and other investments
512,700
436,900
413,500
442,700
Goodwill
1,333,400
1,310,800
1,280,800
1,306,500
Intangible Assets
308,800
364,400
392,200
455,600
Other long-term assets
346,800
268,700
293,300
179,800
Total non-current assets
5,080,400
4,364,400
4,168,000
4,135,800
Total Assets
11,421,200
10,103,700
9,182,100
8,504,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,000
196,000
92,900
359,700
Accounts Payable
1,207,300
1,385,300
1,078,300
855,100
Accrued liabilities
414,300
359,500
362,400
323,400
Other Current Liabilities
217,500
235,400
221,200
231,300
Total Current Liabilities
4,343,600
4,088,000
3,454,600
3,362,800
Non-current liabilities
Long Term Debt
1,377,200
1,264,800
1,411,200
1,256,700
Deferred taxes liabilities
122,600
112,000
116,900
112,400
Other long-term liabilities
616,100
472,900
431,100
375,000
Total non-current liabilities
2,420,800
2,133,100
2,283,700
2,123,400
Total Liabilities
6,764,400
6,221,100
5,738,300
5,486,200
Stockholders' Equity
Common Stock
700
700
700
800
Retained Earnings
6,360,000
5,654,600
5,182,200
4,759,100
Accumulated other comprehensive income
-1,708,100
-1,803,100
-1,770,900
-1,810,800
Total stockholders' equity
4,656,700
3,882,400
3,415,900
2,980,000
Total liabilities and stockholders' equity
11,421,200
10,103,700
9,182,100
8,504,200