AGCO CORP /DE (AGCO)

Import this data to Google Sheets with:

=jivedata("AGCO","financials")

Full statements spill as a table. For one cell: =jivedata("AGCO","Revenue") or =jivedata("AGCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AGCO CORP /DE

AGCO • CIK 0000880266

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$14,412,400	$11,661,900	$10,082,000	$10,349,100
Cost of Goods and Services Sold	$10,635,000	$8,762,800	$7,515,200	$7,734,200
Gross Profit	$3,777,400	$2,899,100	$2,566,800	$2,614,900
Operating Income (Loss)	$1,700,400	$-122,100	$595,700	$603,700
Interest Income (Expense), Nonoperating, Net	—	$-93,000	$-66,400	$-62,300
Other Nonoperating Income (Expense)	$-362,300	$-218,500	$72,700	$111,900
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$1,333,500	$-433,600	$602,000	$653,300
Income Tax Expense (Benefit)	$230,400	$98,400	$-77,400	$171,100
Income (Loss) from Equity Method Investments	$68,200	$46,400	$39,600	$40,900
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,171,300	$-485,600	$719,000	$523,100
Net Income (Loss) Attributable to Noncontrolling Interest	$-100	$-60,800	$-7,500	$-10,300
Net Income (Loss) Attributable to Parent	$1,171,400	$-424,800	$726,500	$533,400
Selling, General and Administrative Expense	$1,454,500	$1,397,700	$1,309,300	$1,331,900
Amortization of Intangible Assets	$57,700	$81,000	$71,100	$74,100
Other Asset Impairment Charges	—	$369,500	$10,000	$4,200
Restructuring Costs	$6,900	$172,700	$82,200	$74,800
Gain (Loss) on Disposition of Business	—	$-507,300	$-10,800	$1,500
Weighted Average Number of Shares Outstanding, Basic	74,800,000	74,600,000	74,400,000	71,600,000
Weighted Average Number of Shares Outstanding, Diluted	74,900,000	74,700,000	74,500,000	71,800,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$595,500	$612,700	$861,800	$573,400
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$1,605,300	$1,267,400	$1,079,400	$1,232,100
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$1,920,900	$1,818,600	$1,996,200	$1,939,900
Inventory, Net	$3,440,700	$2,731,300	$2,709,300	$3,007,100
Operating Lease, Right-of-Use Asset	$176,200	$168,900	$167,300	$153,000
Other Assets, Current	$699,300	$526,600	$545,600	$525,100
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$512,700	$519,600	$609,900	$490,600
Assets, Current	$6,340,800	$5,138,000	$5,196,100	$5,337,700
Deferred Income Tax Assets, Net	$481,600	$561,000	$905,500	$974,400
Other Assets, Noncurrent	$346,800	$435,200	$481,000	$455,000
Intangible Assets, Net (Excluding Goodwill)	$308,800	$728,900	$673,000	$644,600
Goodwill	$1,333,400	$1,820,400	$1,898,800	$1,883,200
Assets	$11,421,200	$11,190,600	$11,927,800	$11,878,400
Long-term Debt, Excluding Current Maturities	$1,377,200	$2,233,300	$2,323,100	$2,180,300
Operating Lease, Liability, Noncurrent	$134,400	$127,500	$122,100	$111,900
Liability, Defined Benefit Plan, Noncurrent	$170,500	$155,600	$169,200	$167,200
Deferred Income Tax Liabilities, Net	$122,600	$125,000	$126,500	$123,000
Other Liabilities, Noncurrent	$616,100	$680,300	$885,100	$881,800
Liabilities	$6,764,400	$7,147,700	$7,355,100	$7,505,400
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	$300,100	$299,200	$292,400
Debt, Current	$15,000	$415,200	$117,700	$546,700
Accounts Payable, Current	$1,207,300	$813,000	$951,000	$1,030,800
Accrued Liabilities, Current	$2,903,800	$2,469,600	$2,538,700	$2,340,100
Other Liabilities, Current	$217,500	$128,200	$121,700	$123,600
Liabilities, Current	$4,343,600	$3,826,000	$3,729,100	$4,041,200
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$700	$700	$700	$700
Additional Paid in Capital, Common Stock	$4,100	$0	$500	$10,900
Retained Earnings (Accumulated Deficit)	$6,360,000	$5,645,000	$6,047,200	$5,800,900
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,708,100	$-1,902,900	$-1,774,900	$-1,731,900
Stockholders' Equity Attributable to Parent	$4,656,700	$3,742,800	$4,273,500	$4,080,600
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	74,517,973	74,420,952	72,629,310	70,002,207

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,171,300	$-485,600	$719,000	$523,100
Net Cash Provided by (Used in) Operating Activities	$1,103,100	$689,900	$988,100	$589,600
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-79,700	$-67,800	$18,500	$-13,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-194,000	$17,200	$249,100	$-210,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$595,500	$612,700	$861,800	$814,100
Depreciation	$230,400	$251,200	$256,500	$265,700
Payments to Acquire Property, Plant, and Equipment	$518,100	$393,300	$247,900	$259,300
Amortization of Intangible Assets	$57,700	$81,000	$71,100	$74,100
Proceeds from Sale of Property, Plant, and Equipment	$11,800	$2,100	$2,000	$1,200
Share-based Payment Arrangement, Noncash Expense	$46,400	$18,400	$28,400	$38,400
Payments to Acquire Businesses, Net of Cash Acquired	$9,800	$1,903,700	$0	$0
Other Asset Impairment Charges	—	$369,500	$10,000	$4,200
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	—	$-1,800	$10,500
Gain (Loss) on Disposition of Business	—	$-507,300	$-10,800	$1,500
Equity Method Investment, Realized Gain (Loss) on Disposal	—	—	$251,900	$251,900
Proceeds from Derivative Instrument, Investing Activities	—	$22,600	$0	$0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	—	$-18,500	$0	$0
Payments for (Proceeds from) Other Investing Activities	$8,000	$1,400	$17,400	$27,600
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$36,400	$29,400	$20,600	$22,500
Net Cash Provided by (Used in) Investing Activities	$-545,700	$-1,650,400	$-28,300	$116,500
Deferred Income Taxes and Tax Credits	—	$-102,700	$-366,500	$-129,700
Other Noncash Income (Expense)	$-6,700	$-32,200	$-35,700	$-7,700
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$-68,200	$1,175,500	$269,100	$66,500
Proceeds from Debt, Net of Issuance Costs	$329,800	$1,875,700	$57,000	$-84,400
Repayments of Debt	$458,600	$513,400	$436,700	$125,400
Payments for Repurchase of Common Stock	$53,000	$22,000	$250,000	$597,000
Payments of Ordinary Dividends, Common Stock	$457,400	$273,100	$86,500	$85,200
Payment, Tax Withholding, Share-based Payment Arrangement	$21,600	$14,100	$13,000	$10,900
Payments of Debt Issuance Costs	$10,900	$15,700	$0	$0
Proceeds from (Payments to) Noncontrolling Interests	$0	$8,100	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-671,700	$1,045,500	$-729,200	$-902,900
Increase (Decrease) in Accounts and Notes Receivable	$443,800	$-59,100	$-231,000	$54,200
Increase (Decrease) in Inventories	$164,400	$-308,800	$-237,500	$-85,200
Increase (Decrease) in Other Operating Assets	$243,000	$36,700	$17,100	$-97,000
Increase (Decrease) in Accounts Payable	$-191,600	$-224,900	$43,400	$-17,800
Increase (Decrease) in Accrued Liabilities	$566,500	$-190,200	$-114,100	$-26,100
Increase (Decrease) in Other Operating Liabilities	$363,600	$113,400	$114,900	$-2,100

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("AGCO","financials")

Full statements spill as a table. For one cell: =jivedata("AGCO","Revenue") or =jivedata("AGCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AGCO CORP /DE

AGCO • CIK 0000880266

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$14,412,400	$11,661,900	$10,082,000	$10,349,100
Cost of Goods and Services Sold	$10,635,000	$8,762,800	$7,515,200	$7,734,200
Gross Profit	$3,777,400	$2,899,100	$2,566,800	$2,614,900
Operating Income (Loss)	$1,700,400	$-122,100	$595,700	$603,700
Interest Income (Expense), Nonoperating, Net	—	$-93,000	$-66,400	$-62,300
Other Nonoperating Income (Expense)	$-362,300	$-218,500	$72,700	$111,900
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$1,333,500	$-433,600	$602,000	$653,300
Income Tax Expense (Benefit)	$230,400	$98,400	$-77,400	$171,100
Income (Loss) from Equity Method Investments	$68,200	$46,400	$39,600	$40,900
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,171,300	$-485,600	$719,000	$523,100
Net Income (Loss) Attributable to Noncontrolling Interest	$-100	$-60,800	$-7,500	$-10,300
Net Income (Loss) Attributable to Parent	$1,171,400	$-424,800	$726,500	$533,400
Selling, General and Administrative Expense	$1,454,500	$1,397,700	$1,309,300	$1,331,900
Amortization of Intangible Assets	$57,700	$81,000	$71,100	$74,100
Other Asset Impairment Charges	—	$369,500	$10,000	$4,200
Restructuring Costs	$6,900	$172,700	$82,200	$74,800
Gain (Loss) on Disposition of Business	—	$-507,300	$-10,800	$1,500
Weighted Average Number of Shares Outstanding, Basic	74,800,000	74,600,000	74,400,000	71,600,000
Weighted Average Number of Shares Outstanding, Diluted	74,900,000	74,700,000	74,500,000	71,800,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$595,500	$612,700	$861,800	$573,400
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$1,605,300	$1,267,400	$1,079,400	$1,232,100
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$1,920,900	$1,818,600	$1,996,200	$1,939,900
Inventory, Net	$3,440,700	$2,731,300	$2,709,300	$3,007,100
Operating Lease, Right-of-Use Asset	$176,200	$168,900	$167,300	$153,000
Other Assets, Current	$699,300	$526,600	$545,600	$525,100
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$512,700	$519,600	$609,900	$490,600
Assets, Current	$6,340,800	$5,138,000	$5,196,100	$5,337,700
Deferred Income Tax Assets, Net	$481,600	$561,000	$905,500	$974,400
Other Assets, Noncurrent	$346,800	$435,200	$481,000	$455,000
Intangible Assets, Net (Excluding Goodwill)	$308,800	$728,900	$673,000	$644,600
Goodwill	$1,333,400	$1,820,400	$1,898,800	$1,883,200
Assets	$11,421,200	$11,190,600	$11,927,800	$11,878,400
Long-term Debt, Excluding Current Maturities	$1,377,200	$2,233,300	$2,323,100	$2,180,300
Operating Lease, Liability, Noncurrent	$134,400	$127,500	$122,100	$111,900
Liability, Defined Benefit Plan, Noncurrent	$170,500	$155,600	$169,200	$167,200
Deferred Income Tax Liabilities, Net	$122,600	$125,000	$126,500	$123,000
Other Liabilities, Noncurrent	$616,100	$680,300	$885,100	$881,800
Liabilities	$6,764,400	$7,147,700	$7,355,100	$7,505,400
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	$300,100	$299,200	$292,400
Debt, Current	$15,000	$415,200	$117,700	$546,700
Accounts Payable, Current	$1,207,300	$813,000	$951,000	$1,030,800
Accrued Liabilities, Current	$2,903,800	$2,469,600	$2,538,700	$2,340,100
Other Liabilities, Current	$217,500	$128,200	$121,700	$123,600
Liabilities, Current	$4,343,600	$3,826,000	$3,729,100	$4,041,200
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$700	$700	$700	$700
Additional Paid in Capital, Common Stock	$4,100	$0	$500	$10,900
Retained Earnings (Accumulated Deficit)	$6,360,000	$5,645,000	$6,047,200	$5,800,900
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,708,100	$-1,902,900	$-1,774,900	$-1,731,900
Stockholders' Equity Attributable to Parent	$4,656,700	$3,742,800	$4,273,500	$4,080,600
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	74,517,973	74,420,952	72,629,310	70,002,207

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,171,300	$-485,600	$719,000	$523,100
Net Cash Provided by (Used in) Operating Activities	$1,103,100	$689,900	$988,100	$589,600
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-79,700	$-67,800	$18,500	$-13,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-194,000	$17,200	$249,100	$-210,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$595,500	$612,700	$861,800	$814,100
Depreciation	$230,400	$251,200	$256,500	$265,700
Payments to Acquire Property, Plant, and Equipment	$518,100	$393,300	$247,900	$259,300
Amortization of Intangible Assets	$57,700	$81,000	$71,100	$74,100
Proceeds from Sale of Property, Plant, and Equipment	$11,800	$2,100	$2,000	$1,200
Share-based Payment Arrangement, Noncash Expense	$46,400	$18,400	$28,400	$38,400
Payments to Acquire Businesses, Net of Cash Acquired	$9,800	$1,903,700	$0	$0
Other Asset Impairment Charges	—	$369,500	$10,000	$4,200
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	—	$-1,800	$10,500
Gain (Loss) on Disposition of Business	—	$-507,300	$-10,800	$1,500
Equity Method Investment, Realized Gain (Loss) on Disposal	—	—	$251,900	$251,900
Proceeds from Derivative Instrument, Investing Activities	—	$22,600	$0	$0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	—	$-18,500	$0	$0
Payments for (Proceeds from) Other Investing Activities	$8,000	$1,400	$17,400	$27,600
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$36,400	$29,400	$20,600	$22,500
Net Cash Provided by (Used in) Investing Activities	$-545,700	$-1,650,400	$-28,300	$116,500
Deferred Income Taxes and Tax Credits	—	$-102,700	$-366,500	$-129,700
Other Noncash Income (Expense)	$-6,700	$-32,200	$-35,700	$-7,700
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$-68,200	$1,175,500	$269,100	$66,500
Proceeds from Debt, Net of Issuance Costs	$329,800	$1,875,700	$57,000	$-84,400
Repayments of Debt	$458,600	$513,400	$436,700	$125,400
Payments for Repurchase of Common Stock	$53,000	$22,000	$250,000	$597,000
Payments of Ordinary Dividends, Common Stock	$457,400	$273,100	$86,500	$85,200
Payment, Tax Withholding, Share-based Payment Arrangement	$21,600	$14,100	$13,000	$10,900
Payments of Debt Issuance Costs	$10,900	$15,700	$0	$0
Proceeds from (Payments to) Noncontrolling Interests	$0	$8,100	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-671,700	$1,045,500	$-729,200	$-902,900
Increase (Decrease) in Accounts and Notes Receivable	$443,800	$-59,100	$-231,000	$54,200
Increase (Decrease) in Inventories	$164,400	$-308,800	$-237,500	$-85,200
Increase (Decrease) in Other Operating Assets	$243,000	$36,700	$17,100	$-97,000
Increase (Decrease) in Accounts Payable	$-191,600	$-224,900	$43,400	$-17,800
Increase (Decrease) in Accrued Liabilities	$566,500	$-190,200	$-114,100	$-26,100
Increase (Decrease) in Other Operating Liabilities	$363,600	$113,400	$114,900	$-2,100

AGCO CORP /DE

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

AGCO CORP /DE

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows