RankingsPricing
  1. US-listed companies
  2. AGCO CORP
  3. Financials
  4. Total liabilities

AGCO CORPAGCO

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20247,148+5.67%
Dec 31, 20236,764+8.73%
Dec 31, 20226,221+8.41%
Dec 31, 20215,738+4.60%
Dec 31, 20205,486+13.05%
Dec 31, 20194,853+4.74%
Dec 31, 20184,633-4.99%
Dec 31, 20174,876+12.59%
Dec 31, 20164,331+19.71%
Dec 31, 20153,618-7.21%
Dec 31, 20143,899-11.27%
Dec 31, 20134,394+4.03%
Dec 31, 20124,224-0.05%
Dec 31, 20114,226+52.14%
Dec 31, 20102,778

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)