AGCO CORP【AGCO】Balance sheet

Market cap

$8.3B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	720	724	781	1,047	364	427	430	368	326	433	1,119	889	790	596	613
Total cash & short-term investments	720	724	781	1,047	364	427	430	368	326	433	1,119	889	790	596	613
Inventories	1,234	1,560	1,703	2,016	1,751	1,423	1,515	1,873	1,909	2,079	1,974	2,594	3,190	3,441	2,731
Total current assets	3,121	3,663	3,955	4,517	3,528	2,898	3,166	3,628	3,537	3,729	4,368	5,014	5,739	6,341	5,138
Property, plant and equipment, net	925	1,223	1,406	1,602	1,530	1,347	1,361	1,485	1,373	1,416	1,509	1,465	1,591	-	-
Total non-current assets	2,316	3,594	3,767	3,922	3,868	3,603	4,003	4,344	4,089	4,031	4,136	4,168	4,364	5,080	6,053
Total assets	5,437	7,257	7,722	8,439	7,396	6,501	7,168	7,972	7,626	7,760	8,504	9,182	10,104	11,421	11,191
Accounts payable	683	937	888	960	670	626	723	918	866	915	855	1,078	1,385	1,207	813
Long-term debt, current	0	60	59	111	94	89	85	95	184	3	326	2	187	-	-
Total current liabilities	1,913	2,206	2,465	2,812	2,217	2,185	2,145	2,651	2,767	2,885	3,363	3,455	4,088	4,344	3,826
Long-term debt, non-current	443	1,410	1,036	939	998	929	1,610	1,618	1,275	1,192	1,257	1,411	1,265	1,377	2,233
Total non-current liabilities	865	2,021	1,759	1,582	1,682	1,433	2,186	2,226	1,866	1,968	2,123	2,284	2,133	2,421	3,322
Total liabilities	2,778	4,226	4,224	4,394	3,899	3,618	4,331	4,876	4,633	4,853	5,486	5,738	6,221	6,764	7,148
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained earnings	1,738	2,322	2,844	3,402	3,772	3,996	4,114	4,254	4,477	4,444	4,759	5,182	5,655	6,360	5,645
Stockholders' equity	2,659	3,031	3,482	4,045	3,497	2,883	2,837	3,095	2,994	2,907	3,018	3,444	3,883	4,657	3,743
Total debt	443	1,470	1,095	1,049	1,092	1,014	1,695	1,714	1,348	1,195	1,583	1,413	1,452	1,377	2,233
Net debt	-277	745	313	2	728	588	1,266	1,346	1,022	762	464	524	662	782	1,621
D/E ratio (%)	16.7	48.5	31.4	25.9	31.2	35.2	59.8	55.4	45	41.1	52.4	41	37.4	29.6	59.7

Raw aggregated data