Agco Corp /De financial data

Symbol
AGCO on NYSE
Industry
Farm Machinery & Equipment
Location
4205 River Green Pkway, Duluth, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +8.17%
Quick Ratio 87 % -1.51%
Debt-to-equity 166 % -3.66%
Return On Equity 24.7 % -4.96%
Return On Assets 9.3 % -2.72%
Operating Margin 11.3 % +3.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.6M shares -0.33%
Common Stock, Shares, Outstanding 74.6M shares -0.3%
Entity Public Float 8.2B USD +34.4%
Common Stock, Value, Issued 700K USD 0%
Weighted Average Number of Shares Outstanding, Basic 74.6M shares -0.4%
Weighted Average Number of Shares Outstanding, Diluted 74.7M shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14B USD +5.33%
Research and Development Expense 421M USD +33.5%
Operating Income (Loss) 1.59B USD +9.53%
Income Tax Expense (Benefit) 179M USD -49.7%
Net Income (Loss) Attributable to Parent 1.11B USD +14.1%
Earnings Per Share, Basic 14.8 USD/shares +13.8%
Earnings Per Share, Diluted 14.8 USD/shares +14.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.46B USD +340%
Inventory, Net 3.78B USD +3.82%
Other Assets, Current 594M USD -0.4%
Assets, Current 8.37B USD +32.3%
Deferred Income Tax Assets, Net 490M USD +110%
Property, Plant and Equipment, Net 1.75B USD +23.3%
Operating Lease, Right-of-Use Asset 175M USD +8.83%
Intangible Assets, Net (Excluding Goodwill) 292M USD -17.6%
Goodwill 1.33B USD +0.25%
Other Assets, Noncurrent 396M USD +37.9%
Assets 13.5B USD +24.5%
Accounts Payable, Current 1.24B USD -13.2%
Accrued Liabilities, Current 2.49B USD +16.1%
Liabilities, Current 4.21B USD +5.75%
Deferred Income Tax Liabilities, Net 120M USD +3.64%
Operating Lease, Liability, Noncurrent 133M USD +8.75%
Other Liabilities, Noncurrent 645M USD +27.7%
Liabilities 8.7B USD +30.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.75B USD +0.28%
Retained Earnings (Accumulated Deficit) 6.51B USD +11%
Stockholders' Equity Attributable to Parent 4.76B USD +15.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.76B USD +15.1%
Liabilities and Equity 13.5B USD +24.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -370M USD +33.6%
Net Cash Provided by (Used in) Financing Activities 2.34B USD +406%
Net Cash Provided by (Used in) Investing Activities -94.8M USD +26.4%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 74.6M shares -0.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.86B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.46B USD +340%
Deferred Tax Assets, Valuation Allowance 150M USD +217%
Deferred Tax Assets, Gross 634M USD +111%
Operating Lease, Liability 179M USD +8.75%
Depreciation 63.3M USD +18.1%
Payments to Acquire Property, Plant, and Equipment 95M USD -24.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.11B USD +30.9%
Lessee, Operating Lease, Liability, to be Paid 210M USD +11.1%
Property, Plant and Equipment, Gross 4.03B USD +3.7%
Operating Lease, Liability, Current 45.4M USD +7.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.1M USD +25.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 47M USD +23%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.3%
Deferred Income Tax Expense (Benefit) -7.3M USD -87.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.3M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.3M USD +9.31%
Deferred Tax Assets, Operating Loss Carryforwards 42.1M USD -8.28%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 495M USD +39.5%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 351M USD +24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.2M USD +16.5%
Operating Lease, Payments 57M USD +8.99%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 56.8M USD -4.7%
Deferred Tax Assets, Net of Valuation Allowance 484M USD +90.8%
Share-based Payment Arrangement, Expense 46.4M USD +36.5%
Interest Expense 68.8M USD +49.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%