AGCO Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $861.8M | $612.7M | $595.5M | $789.5M | $889.1M | $1.12B | $432.8M | $326.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $2.71B | $2.73B | $3.44B | $3.19B | $2.59B | $1.97B | $2.08B | $1.91B |
| Total Current Assets | $5.20B | $5.14B | $6.34B | $5.74B | $5.01B | $4.37B | $3.73B | $3.54B |
| Property, Plant & Equipment | — | — | — | $1.59B | $1.46B | $1.51B | $1.42B | $1.37B |
| Goodwill | $1.90B | $1.82B | $1.33B | $1.31B | $1.28B | $1.31B | $1.30B | $1.50B |
| Intangible Assets (Excl. Goodwill) | $673.0M | $728.9M | $308.8M | $364.4M | $392.2M | $455.6M | $501.7M | $573.1M |
| Total Assets | $11.93B | $11.19B | $11.42B | $10.10B | $9.18B | $8.50B | $7.76B | $7.63B |
| Liabilities | ||||||||
| Accounts Payable | $951.0M | $813.0M | $1.21B | $1.39B | $1.08B | $855.1M | $914.8M | $865.9M |
| Total Current Liabilities | $3.73B | $3.83B | $4.34B | $4.09B | $3.45B | $3.36B | $2.88B | $2.77B |
| Long-Term Debt | $2.32B | $2.23B | $1.38B | $1.26B | $1.41B | $1.26B | $1.19B | $1.28B |
| Total Liabilities | $7.36B | $7.15B | $6.76B | $6.22B | $5.74B | $5.49B | $4.85B | $4.63B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.05B | $5.65B | $6.36B | $5.65B | $5.18B | $4.76B | $4.44B | $4.48B |
| Total Stockholders' Equity | $4.27B | $3.74B | $4.66B | $3.88B | $3.42B | $2.98B | $2.85B | $2.93B |