AGCO Corporation

AGCO ·Industrials, Farm & Heavy Construction Machinery, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $367.7M $429.7M $426.7M $363.7M $1.05B $781.3M $724.4M $719.9M
Accounts Receivable — — — — — — — —
Inventory $1.87B $1.51B $1.42B $1.75B $2.02B $1.70B $1.56B $1.23B
Total Current Assets $3.63B $3.17B $2.90B $3.31B $4.52B $3.95B $3.66B $3.12B
Property, Plant & Equipment $1.49B $1.36B $1.35B $1.53B $1.60B $1.41B $1.22B $924.8M
Goodwill $1.54B $1.38B $1.11B $1.19B $1.18B $1.19B $1.19B $632.7M
Intangible Assets (Excl. Goodwill) $649.0M $607.3M $507.7M $553.8M $565.6M $607.1M $666.5M $171.6M
Total Assets $7.97B $7.17B $6.50B $7.36B $8.40B $7.72B $7.26B $5.44B
Liabilities
Accounts Payable $917.5M $722.6M $625.6M $670.2M $960.3M $888.3M $937.0M $682.6M
Total Current Liabilities $2.65B $2.14B $2.19B $2.22B $2.81B $2.46B $2.21B $1.91B
Long-Term Debt $1.62B $1.61B $925.2M $997.6M $938.5M $1.04B $1.41B $443.0M
Total Liabilities $4.88B $4.33B $3.61B $3.87B $4.39B $4.22B $4.23B $2.78B
Stockholders' Equity
Retained Earnings $4.25B $4.11B $4.00B $3.77B $3.40B $2.84B $2.32B $1.74B
Total Stockholders' Equity $3.03B $2.78B $2.84B $3.45B $4.01B $3.45B $3.00B $2.66B
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