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

AGCO CORPAGCO

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20243,826-11.92%
Dec 31, 20234,344+6.25%
Dec 31, 20224,088+18.33%
Dec 31, 20213,455+2.73%
Dec 31, 20203,363+16.58%
Dec 31, 20192,885+4.26%
Dec 31, 20182,767+4.38%
Dec 31, 20172,651+23.58%
Dec 31, 20162,145-1.85%
Dec 31, 20152,185-1.42%
Dec 31, 20142,217-21.16%
Dec 31, 20132,812+14.09%
Dec 31, 20122,465+11.76%
Dec 31, 20112,206+15.30%
Dec 31, 20101,913

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 (%)