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AGCO CORP (AGCO) Balance sheet

Market cap

$8.7B

P/E ratio

12.3x

Summary Financials

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	2025/12
Cash and cash equivalents	720	724	781	1,047	364	427	430	368	326	433	1,119	889	790	596	613	862
Total cash & short-term investments	720	724	781	1,047	364	427	430	368	326	433	1,119	889	790	596	613	862
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	2,709
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	5,196
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	-	-	-	-	-	-	-	-	-	-	-	-	-	2,320	2,633	2,749
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	11,928
Accounts payable	683	937	888	960	670	626	723	918	866	915	855	1,078	1,385	1,207	813	951
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	3,729
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	2,323
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	7,355
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	6,047
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	4,274