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AGCO (AGCO)
NYSE
$111.24-$2.68 (-2.35%)
Price as of Jun 23, 2026 5:39 PM EDT- $8.2BMarket Cap
- 14.43%1-Year Change
- Farm & Heavy Construction MachineryIndustry
AGCO (AGCO)
$111.24-$2.68 (-2.35%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 10.1B -13.55% | 11.7B -19.08% | 14.4B +110,964.62% | -13.0M +94.03% | |
Cost of Revenue | 7.5B -14.24% | 8.8B -17.60% | 10.6B +10.21% | 9.7B +12.66% | |
Gross Profit | 2.6B -11.46% | 2.9B -23.25% | 3.8B +25.86% | 3.0B +16.68% | |
Sales and Marketing Expense | 1.3B -6.32% | 1.4B -3.91% | 1.5B +22.62% | 1.2B +9.01% | |
Research and Development Expense | -374.5M -1.78% | -381.3M -9.41% | -420.9M -5.25% | -444.2M +9.46% | |
Depreciation and Amortization Expense | 71.1M -12.22% | 81.0M +40.38% | 57.7M -3.99% | 60.1M -1.64% | |
Total Operating Expenses | 7.5B -14.24% | 8.8B -17.60% | 10.6B +10.21% | 9.7B +12.66% | |
Operating Profit | 595.7M +587.88% | -122.1M -107.18% | 1.7B +34.38% | 1.3B +26.36% | |
Interest Income | 56.6M -14.63% | 66.3M +3.27% | 64.2M +94.55% | 33.0M +76.47% | |
Interest Expense | -66.4M -28.60% | -93.0M +1,921.74% | -4.6M -64.62% | -13.0M +94.03% | |
Interest Income and Expense and Net | -9.8M -63.30% | -26.7M -144.80% | 59.6M +198.00% | 20.0M +66.67% | |
Total Nonoperating Income and Expense | 72.7M +133.27% | -218.5M -39.69% | -362.3M +149.52% | -145.2M +188.10% | |
Income before Taxes | 602.0M +238.84% | -433.6M -132.52% | 1.3B +20.44% | 1.1B +17.25% | |
Income Taxes | -77.4M -178.66% | 98.4M -57.29% | 230.4M -22.32% | 296.6M +173.62% | |
Extraordinary Items | N/A N/A | N/A N/A | 4.1M N/A | N/A N/A | |
Net Income | 726.5M +271.02% | -424.8M -136.26% | 1.2B +31.68% | 889.6M -0.82% | |
Net Income from Continuing Operations Applicable to Common | 726.5M +271.02% | -424.8M -136.26% | 1.2B +31.68% | 889.6M -0.82% | |
Basic EPS and Net Income | 9.76 +271.53% | -5.69 -136.33% | 15.66 +31.38% | 11.92 -0.08% | |
Diluted EPS and Net Income | 9.75 +271.35% | -5.69 -136.40% | 15.63 +31.68% | 11.87 +0.17% | |
Basic Weighted Average Shares | 74.4M -0.27% | 74.6M -0.27% | 74.8M +0.27% | 74.6M -0.80% | |
Diluted Weighted Average Shares | 74.5M -0.27% | 74.7M -0.27% | 74.9M 0.00% | 74.9M -1.06% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 861.8M +40.66% | 612.7M +2.89% | 595.5M -24.57% | 789.5M -11.20% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 861.8M +40.66% | 612.7M +2.89% | 595.5M -24.57% | 789.5M -11.20% | |
Total Current Assets | 5.2B +1.13% | 5.1B -18.97% | 6.3B +10.48% | 5.7B +14.46% | |
Accumulated Depreciation | 2.9B +17.35% | 2.4B -8.28% | 2.7B +9.09% | 2.4B +0.73% | |
Property and Plant and Equipment and Net | 2.0B +9.77% | 1.8B -5.33% | 1.9B +20.72% | 1.6B +8.63% | |
Total Long-Term Assets | 481.0M +10.52% | 435.2M +25.49% | 346.8M +29.07% | 268.7M -8.39% | |
Total Assets | 11.9B +6.59% | 11.2B -2.02% | 11.4B +13.04% | 10.1B +10.04% | |
Income Taxes Payable | 126.5M +1.20% | 125.0M +1.96% | 122.6M +9.46% | 112.0M -4.19% | |
Total Short-Term Debt | 117.7M -71.65% | 415.2M +2,668.00% | 15.0M -92.35% | 196.0M +110.98% | |
Total Current Liabilities | 3.7B -2.53% | 3.8B -11.92% | 4.3B +6.25% | 4.1B +18.33% | |
Total Long-Term Debt | 2.3B +4.02% | 2.2B +62.16% | 1.4B +8.89% | 1.3B -10.37% | |
Total Long-Term Liabilities | 885.1M +30.10% | 680.3M +10.42% | 616.1M +30.28% | 472.9M +9.70% | |
Total Liabilities | 7.4B +2.90% | 7.1B +5.67% | 6.8B +8.73% | 6.2B +8.41% | |
Retained Earnings | 6.0B +7.12% | 5.6B -11.24% | 6.4B +12.47% | 5.7B +9.12% | |
Total Stockholders Equity | 4.3B +14.18% | 3.7B -19.63% | 4.7B +19.94% | 3.9B +13.66% | |
Total Shares Outstanding | 72.6M -2.41% | 74.4M -0.13% | 74.5M -0.11% | 74.6M +0.21% | |
Cash Flow | |||||
Cash from Operating Activities | 988.1M +43.22% | 689.9M -37.46% | 1.1B +31.60% | 838.2M +26.96% | |
Capital Expenditures | 247.9M -36.97% | 393.3M -24.09% | 518.1M +33.43% | 388.3M +43.92% | |
Cash from Investing Activities | -28.3M -98.29% | -1.7B +202.44% | -545.7M +9.84% | -496.8M +72.26% | |
Dividends Paid | 86.5M -68.33% | 273.1M -40.29% | 457.4M +13.13% | 404.3M +12.78% | |
Cash from Financing Activities | -729.2M -169.75% | 1.0B +255.65% | -671.7M +65.04% | -407.0M -24.56% | |
Financials Ratio | |||||
Gross Margin | 25.46% +2.41% | 24.86% -5.15% | 26.21% -99.96% | 74,331.54% -41.91% | |
Operating Margin | 5.91% +664.33% | -1.05% -108.87% | 11.80% +100.12% | -9,733.85% -34.87% | |
Return on Assets | 6.29% +267.27% | -3.76% -134.52% | 10.88% +17.98% | 9.23% -9.05% | |
Return on Equity | 18.13% +279.20% | -10.11% -136.87% | 27.44% +12.54% | 24.38% -13.09% | |
Revenue Growth | -13.55% -29.01% | -19.08% -100.02% | 110,964.62% +118,109.93% | -94.03% -269.93% | |
Current Ratio | 1.39 +3.76% | 1.34 -8.01% | 1.46 +3.98% | 1.40 -3.27% | |
Cash Ratio | 0.23 +44.35% | 0.16 +16.78% | 0.14 -29.00% | 0.19 -24.98% | |
Debt-to-Equity Ratio | 0.57 -19.29% | 0.71 +136.66% | 0.30 -20.54% | 0.38 -14.54% | |
Debt-to-Assets Ratio | 0.20 -13.56% | 0.24 +94.18% | 0.12 -15.70% | 0.14 -11.72% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow