RankingsPricing
  1. US-listed companies
  2. AGCO CORP
  3. Financials
  4. Long-term debt, current

AGCO CORPAGCO

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 2022187+8809.52%
Dec 31, 20212-99.36%
Dec 31, 2020326+11137.93%
Dec 31, 20193-98.43%
Dec 31, 2018184+93.08%
Dec 31, 201795+11.71%
Dec 31, 201685-4.04%
Dec 31, 201589-5.62%
Dec 31, 201494-14.66%
Dec 31, 2013111+86.97%
Dec 31, 201259-1.66%
Dec 31, 201160+60000.00%
Dec 31, 20100

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 (%)