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AGCO Corp
NYSE:AGCO

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AGCO Corp Logo
AGCO Corp
NYSE:AGCO
Watchlist
Price: 116.73 USD 0.42% Market Closed
Updated: Apr 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

11.4B
+0.6%
Assets
Growth Rates:
1 Year
+13%
3 Years
+34%
5 Years
+50%
7 Years
+59%
10 Years
+35%
6.8B
-3%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+22%
5 Years
+44%
7 Years
+54%
10 Years
+53%
4.7B
+7%
Equity
Growth Rates:
1 Year
+20%
3 Years
+56%
5 Years
+59%
7 Years
+68%
10 Years
+16%

Balance Sheet Decomposition
AGCO Corp

11.4B
Assets
6.8B
Liabilities
11.4B
Assets
6.8B
Liabilities
Current Assets 6.3B
Cash & Short-Term Investments 595.5m
Receivables 1.6B
Other Current Assets 4.1B
Non-Current Assets 5.1B
Long-Term Investments 512.7m
PP&E 2.1B
Intangibles 1.6B
Other Non-Current Assets 828.4m
Current Liabilities 4.3B
Accounts Payable 1.2B
Accrued Liabilities 2.9B
Short-Term Debt 12.7m
Other Current Liabilities 219.8m
Non-Current Liabilities 2.4B
Long-Term Debt 1.4B
Other Non-Current Liabilities 1B

Balance Sheet
AGCO Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
364
427
430
368
326
433
1 119
889
790
596
Cash Equivalents
364
427
430
368
326
433
1 119
889
790
596
Total Receivables
964
837
890
1 019
880
801
856
992
1 221
1 605
Accounts Receivables
964
837
890
1 019
880
801
856
992
1 221
1 605
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 751
1 423
1 515
1 873
1 909
2 079
1 974
2 594
3 190
3 441
Other Current Assets
233
211
331
368
422
417
419
540
539
699
Total Current Assets
3 311
2 898
3 166
3 628
3 537
3 729
4 368
5 014
5 739
6 341
PP&E Net
1 530
1 347
1 361
1 485
1 373
1 604
1 674
1 619
1 755
2 097
PP&E Gross
1 530
1 347
1 361
1 485
1 373
1 604
1 674
1 619
1 755
2 097
Accumulated Depreciation
1 439
1 483
1 675
1 977
2 045
2 210
2 478
2 426
2 443
2 665
Intangible Assets
554
508
607
649
573
502
456
408
380
309
Goodwill
1 193
1 115
1 376
1 541
1 496
1 298
1 307
1 281
1 311
1 333
Long-Term Investments
424
393
415
409
400
380
443
414
437
513
Other Long-Term Assets
357
237
243
259
247
247
257
447
482
828
Other Assets
1 193
1 115
1 376
1 541
1 496
1 298
1 307
1 281
1 311
1 333
Total Assets
7 369
N/A
6 498
-12%
7 168
+10%
7 972
+11%
7 626
-4%
7 760
+2%
8 504
+10%
9 182
+8%
10 104
+10%
11 421
+13%
Liabilities
Accounts Payable
670
626
723
918
866
915
855
1 078
1 385
1 207
Accrued Liabilities
1 136
1 020
1 047
1 273
1 385
1 484
1 667
1 780
1 927
2 503
Short-Term Debt
0
217
0
0
0
151
34
91
9
13
Current Portion of Long-Term Debt
94
89
85
95
184
7
329
6
188
3
Other Current Liabilities
317
234
290
365
332
328
478
500
580
618
Total Current Liabilities
2 217
2 185
2 145
2 651
2 767
2 885
3 363
3 455
4 088
4 344
Long-Term Debt
998
925
1 610
1 618
1 275
1 204
1 267
1 417
1 270
1 383
Deferred Income Tax
212
86
112
131
116
107
112
117
112
123
Minority Interest
48
45
61
66
61
53
38
28
0
0
Other Liabilities
446
417
464
477
475
657
745
750
751
916
Total Liabilities
3 920
N/A
3 659
-7%
4 392
+20%
4 942
+13%
4 694
-5%
4 906
+5%
5 524
+13%
5 766
+4%
6 221
+8%
6 765
+9%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
3 772
3 996
4 114
4 254
4 477
4 444
4 759
5 182
5 655
6 360
Additional Paid In Capital
583
302
103
137
10
5
31
4
30
4
Other Equity
907
1 460
1 442
1 362
1 555
1 595
1 811
1 771
1 803
1 708
Total Equity
3 449
N/A
2 838
-18%
2 776
-2%
3 030
+9%
2 933
-3%
2 854
-3%
2 980
+4%
3 416
+15%
3 882
+14%
4 657
+20%
Total Liabilities & Equity
7 369
N/A
6 498
-12%
7 168
+10%
7 972
+11%
7 626
-4%
7 760
+2%
8 504
+10%
9 182
+8%
10 104
+10%
11 421
+13%
Shares Outstanding
Common Shares Outstanding
89
84
79
80
77
75
75
74
75
75

See Also

Summary
AGCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGCO stock valuation using valuation multiples.
Wall Street Estimates
AGCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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