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

AGCO CORP【AGCO】

Market cap
$8.3B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20242,233+62.16%
Dec 31, 20231,377+8.89%
Dec 31, 20221,265-10.37%
Dec 31, 20211,411+12.29%
Dec 31, 20201,257+5.45%
Dec 31, 20191,192-6.55%
Dec 31, 20181,275-21.19%
Dec 31, 20171,618+0.50%
Dec 31, 20161,610+73.34%
Dec 31, 2015929-6.90%
Dec 31, 2014998+6.30%
Dec 31, 2013939-9.38%
Dec 31, 20121,036-26.54%
Dec 31, 20111,410+218.22%
Dec 31, 2010443

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 (%)