AGCO
$104.65+2.48%
AGCO CorporationStock · IndustrialsRussell 1000 · 0.01% of IWBUS Stock Market · 0.01% of VTIRussell 3000 · 0.01% of IWV
AGCO financial statements
The full income statement, balance sheet, and cash-flow statement for AGCO Corporation (AGCO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 74.6M2024-09 74.6M2024-12 74.6M2025-03 74.6M2025-06 74.6M2025-09 74.6M2025-12 72.4M2026-03 72.4M2026-06 70.0M-6.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 10.1B-13.5% | 11.7B-19.1% | 14.4B+13.9% | 12.7B+13.6% | 11.1B+21.7% | |
| 2.57B-11.5% | 2.90B-23.3% | 3.78B+25.9% | 3.00B+16.7% | 2.57B+25.0% | ||
| Cost of revenue | 7.52B-14.2% | 8.76B-17.6% | 10.6B+10.2% | 9.65B+12.7% | 8.57B+20.8% | |
| Research & development | 375M-1.8% | 381M-9.4% | 421M+33.4% | 315M+15.6% | 273M-20.3% | |
| Selling, general & administrative | 1.31B-6.3% | 1.40B-3.9% | 1.45B+22.3% | 1.19B+9.3% | 1.09B+8.7% | |
| Restructuring | 46.2M-70.7% | 158M+1226.1% | 11.9M+95.1% | 6.10M-60.1% | 15.3M-22.3% | |
| Amortization of intangibles | 71.1M-12.2% | 81.0M+40.4% | 57.7M-4.0% | 60.1M-1.6% | 61.1M+2.7% | |
| Provision for credit losses | — | — | — | 3.30M+560.0% | 500K-96.6% | |
| Operating income | 596M+587.9% | -122M-107.2% | 1.70B+34.4% | 1.27B+26.4% | 1.00B+67.0% | |
| Interest expense | — | — | 68.8M+49.6% | 46.0M+81.1% | 25.4M+2.0% | |
| Interest & investment income | 56.6M-14.6% | 66.3M+3.3% | 64.2M+94.5% | 33.0M+76.5% | 18.7M+88.9% | |
| Net interest income | -66.4M+28.6% | -93.0M-1921.7% | -4.60M+64.6% | -13.0M-94.0% | -6.70M+55.3% | |
| Other non-operating income | 72.7M+133.3% | -219M+39.7% | -362M-149.5% | -145M-188.1% | -50.4M-122.0% | |
| Equity-method income | 39.6M-14.7% | 46.4M-32.0% | 68.2M+6.4% | 64.1M-2.3% | 65.6M+44.2% | |
| Pre-tax income | 602M+238.8% | -434M-132.5% | 1.33B+20.4% | 1.11B+17.3% | 944M+68.0% | |
| Income tax | -77.4M-178.7% | 98.4M-57.3% | 230M-22.3% | 297M+173.6% | 108M-42.2% | |
| 727M+271.0% | -425M-136.3% | 1.17B+31.7% | 890M-0.8% | 897M+110.0% | ||
| Net income to non-controlling interest | -7.50M+87.7% | -60.8M-60700.0% | -100K+99.3% | -14.9M-431.1% | 4.50M+161.6% | |
| $9.75+271.4% | -$5.69-136.4% | $15.63+31.7% | $11.87+0.2% | $11.85+109.7% | ||
| EPS (basic) | $9.76+271.5% | -$5.69-136.3% | $15.66+31.4% | $11.92-0.1% | $11.93+109.7% | |
| Weighted-avg shares (basic) | 74.4M-0.3% | 74.6M-0.3% | 74.8M+0.3% | 74.6M-0.8% | 75.2M+0.3% | |
| Weighted-avg shares (diluted) | 74.5M-0.3% | 74.7M-0.3% | 74.9M+0.0% | 74.9M-1.1% | 75.7M+0.1% | |
| Dividends per share | $1.16-68.3% | $3.66-40.0% | $6.10+13.0% | $5.40+13.9% | $4.74+652.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.20B+1.1% | 5.14B-19.0% | 6.34B+10.5% | 5.74B+14.5% | 5.01B+14.8% | ||
| Cash & equivalents | 862M+40.7% | 613M+2.9% | 596M-24.6% | 790M-11.2% | 889M-20.6% | |
| Inventory | 2.71B-0.8% | 2.73B-20.6% | 3.44B+7.9% | 3.19B+23.0% | 2.59B+31.4% | |
| Other current assets | 546M+3.6% | 527M-24.7% | 699M+29.8% | 539M-0.2% | 540M+28.9% | |
| 11.9B+6.6% | 11.2B-2.0% | 11.4B+13.0% | 10.1B+10.0% | 9.18B+8.0% | ||
| Property, plant & equipment | — | — | — | 1.59B+8.6% | 1.46B-2.9% | |
| Operating lease right-of-use | 167M-0.9% | 169M-4.1% | 176M+7.5% | 164M+6.4% | 154M-6.7% | |
| Goodwill | 1.90B+4.3% | 1.82B+36.5% | 1.33B+1.7% | 1.31B+2.3% | 1.28B-2.0% | |
| Intangible assets | 673M-7.7% | 729M+136.0% | 309M-15.3% | 364M-7.1% | 392M-13.9% | |
| Deferred tax assets | 906M+61.4% | 561M+16.5% | 482M+110.8% | 229M+35.0% | 169M+118.2% | |
| Other non-current assets | 481M+10.5% | 435M+25.5% | 347M+29.1% | 269M-8.4% | 293M+63.1% | |
| 3.73B-2.5% | 3.83B-11.9% | 4.34B+6.3% | 4.09B+18.3% | 3.45B+2.7% | ||
| Accounts payable | 951M+17.0% | 813M-32.7% | 1.21B-12.8% | 1.39B+28.5% | 1.08B+26.1% | |
| Accrued liabilities | 2.54B+2.8% | 2.47B-15.0% | 2.90B+27.8% | 2.27B+10.1% | 2.06B+7.6% | |
| Short-term & current debt | 118M-71.7% | 415M+2668.0% | 15.0M-92.0% | 187M+8809.5% | 2.10M-99.4% | |
| Current lease liability | 47.9M+6.4% | 45.0M-0.9% | 45.4M+7.6% | 42.2M-0.2% | 42.3M-2.8% | |
| Other current liabilities | 122M-5.1% | 128M-41.1% | 218M-7.6% | 235M+6.4% | 221M-4.4% | |
| Finance lease liability (current) | 300K-40.0% | 500K+0.0% | 500K-28.6% | 700K-81.6% | 3.80M+26.7% | |
| 7.36B+2.9% | 7.15B+5.7% | 6.76B+8.7% | 6.22B+8.4% | 5.74B+4.6% | ||
| Long-term debt | 2.32B+4.0% | 2.23B+62.2% | 1.38B+8.9% | 1.26B-10.4% | 1.41B+12.3% | |
| Non-current lease liability | 122M-4.2% | 128M-5.1% | 134M+7.2% | 125M+8.6% | 116M-8.3% | |
| Operating lease liability (total) | 170M-1.5% | 173M-4.1% | 180M+7.3% | 168M+6.2% | 158M-6.8% | |
| Finance lease liability (total) | 5.80M+3.6% | 5.60M-5.1% | 5.90M-3.3% | 6.10M-38.4% | 9.90M-22.7% | |
| Finance lease liability | 5.70M+11.8% | 5.10M-5.6% | 5.40M+0.0% | 5.40M-10.0% | 6.00M-38.8% | |
| Deferred tax liabilities | 127M+1.2% | 125M+2.0% | 123M+9.5% | 112M-4.2% | 117M+4.0% | |
| Other non-current liabilities | 885M+30.1% | 680M+10.4% | 616M+30.3% | 473M+9.7% | 431M+15.0% | |
| 4.27B+14.2% | 3.74B-19.6% | 4.66B+19.9% | 3.88B+13.7% | 3.42B+14.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 700K+0.0% | 700K+0.0% | 700K+0.0% | 700K+0.0% | 700K-12.5% | |
| Additional paid-in capital | 500K | 0.00-100.0% | 4.10M-86.4% | 30.2M+674.4% | 3.90M-87.4% | |
| Retained earnings | 6.05B+7.1% | 5.64B-11.2% | 6.36B+12.5% | 5.65B+9.1% | 5.18B+8.9% | |
| Accumulated other comprehensive income | -1.77B+6.7% | -1.90B-11.4% | -1.71B+5.3% | -1.80B-1.8% | -1.77B+2.2% | |
| Non-controlling interest | — | 0.00-100.0% | 100K-50.0% | 200K-99.3% | 27.9M-26.6% | |
| Total equity incl. non-controlling | 4.27B+14.2% | 3.74B-19.6% | 4.66B+19.9% | 3.88B+12.7% | 3.44B+14.1% | |
| Total liabilities & equity | 11.9B+6.6% | 11.2B-2.0% | 11.4B+13.0% | 10.1B+10.0% | 9.18B+8.0% | |
| Common shares issued | 72.6M-2.4% | 74.4M-0.1% | 74.5M-0.1% | 74.6M+0.2% | 74.4M-0.7% | |
| Common shares outstanding | 72.6M-2.4% | 74.4M-0.1% | 74.5M-0.1% | 74.6M+0.2% | 74.4M-0.7% | |
| Shares outstanding (cover) | 72.4M-2.9% | 74.6M-0.0% | 74.6M-0.3% | 74.8M+0.4% | 74.5M-0.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 988M+43.2% | 690M-37.5% | 1.10B+31.6% | 838M+27.0% | 660M-26.4% | ||
| Depreciation & amortization | 328M-1.4% | 332M+15.3% | 288M+6.9% | 270M-4.3% | 282M+3.6% | |
| Intangible amortization | 71.1M-12.2% | 81.0M+40.4% | 57.7M-4.0% | 60.1M-1.6% | 61.1M+2.7% | |
| Share-based compensation | 28.4M+54.3% | 18.4M-60.3% | 46.4M+36.5% | 34.0M+24.1% | 27.4M-27.1% | |
| Deferred income taxes | -367M-257.2% | -103M+61.2% | -264M-355.9% | -58.0M+50.8% | -118M-3567.6% | |
| Change in inventory | -238M+23.1% | -309M-287.8% | 164M-75.4% | 668M-12.4% | 763M+737.1% | |
| Change in payables | 43.4M+119.3% | -225M-17.4% | -192M-159.5% | 322M+10.2% | 292M+594.4% | |
| -28.3M+98.3% | -1.65B-202.4% | -546M-9.8% | -497M-72.3% | -288M-19.3% | ||
| Capital expenditure | 248M-37.0% | 393M-24.1% | 518M+33.4% | 388M+43.9% | 270M-0.0% | |
| Free cash flow | 740M+149.6% | 297M-49.3% | 585M+30.0% | 450M+15.2% | 390M-37.7% | |
| Acquisitions | 0.00-100.0% | 1.90B+19325.5% | 9.80M-91.2% | 111M+392.5% | 22.6M+707.1% | |
| Proceeds from sale of PP&E | 2.00M-4.8% | 2.10M-82.2% | 11.8M+353.8% | 2.60M-58.7% | 6.30M+231.6% | |
| Other investing activities | 17.4M+1142.9% | 1.40M-82.5% | 8.00M+110.5% | 3.80M-75.3% | 15.4M | |
| -729M-169.7% | 1.05B+255.6% | -672M-65.0% | -407M+24.6% | -540M-2476.7% | ||
| Long-term debt issued | 57.0M-97.0% | 1.88B+468.7% | 330M-19.7% | 411M-83.6% | 2.50B | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 250M+1036.4% | 22.0M-58.5% | 53.0M | 0.00-100.0% | 135M+145.5% | |
| Dividends paid | 86.5M-68.3% | 273M-40.3% | 457M+13.1% | 404M+12.8% | 359M+646.9% | |
| FX effect on cash | — | — | — | -34.0M+45.4% | -62.3M-808.0% | |
| Net change in cash | 249M+1348.3% | 17.2M+108.9% | -194M-94.8% | -99.6M+56.7% | -230M-133.5% | |
| Interest paid | 122M-2.9% | 126M+107.4% | 60.5M+34.1% | 45.1M+89.5% | 23.8M+0.8% | |
| Income taxes paid | 283M-17.7% | 344M-25.8% | 464M+52.5% | 304M+22.9% | 247M+36.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.55B+8.3% | 6.97B-23.3% | 9.09B-12.1% | 10.3B+19.6% | 8.65B+11.5% | |
| P/E | 10.4× | — | 7.9×-35.3% | 12.2×+26.3% | 9.6×-46.9% | |
| P/S | 0.7×+25.3% | 0.6×-4.6% | 0.6×-27.9% | 0.9×+11.9% | 0.8×-8.4% | |
| P/B | 1.8×-5.1% | 1.9×-10.8% | 2.1×-29.0% | 2.9×+16.1% | 2.5×-2.7% | |
| P/FCF | 10.2×-56.6% | 23.5×+122.5% | 10.6× | — | 22.2×+79.0% | |
| Earnings yield | 9.6% | — | 12.7%+54.7% | 8.2%-20.8% | 10.4%+88.3% | |
| FCF yield | 9.8%+130.4% | 4.3%-55.1% | 9.5% | — | 4.5%-44.1% | |
| Dividend yield | 1.1%-71.6% | 3.9%-22.1% | 5.0%+29.0% | 3.9%-4.7% | 4.1%+568.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AGCO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AGCO filings on SEC EDGAR → Not investment advice.