Company Selected - AGCO Corporation - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 573,400 | 514,900 | 861,800 | 884,100 | |
HidHidHid Cash & Equivalents | 573,400 | 514,900 | 861,800 | 884,100 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 1,232,100 | 1,242,300 | 1,079,400 | 1,220,900 | |
HidHid Inventory | 3,007,100 | 3,001,800 | 2,709,300 | 3,081,100 | |
HidHid Other Current Assets | 525,100 | 579,200 | 545,600 | 535,600 | |
Hid [-] Total Current Assets | 5,337,700 | 5,338,200 | 5,196,100 | 5,721,700 | |
HidHid [-] GoodWill & Other Intagible Assets | 2,527,800 | 2,553,600 | 2,571,800 | 2,591,000 | |
HidHidHid Intagible Assets | 644,600 | 663,000 | 673,000 | 689,800 | |
HidHidHid GoodWill | 1,883,200 | 1,890,600 | 1,898,800 | 1,901,200 | |
HidHid [-] Property Plant & Equipment, Net | 2,092,900 | 2,114,200 | 2,163,500 | 2,146,400 | |
HidHidHid Property Plant & Equipment, Gross | 2,092,900 | 2,114,200 | 5,032,200 | 2,146,400 | |
HidHidHid Accumulated Depreciation | - | - | -2,868,700 | - | |
HidHid Long Term Investments | 490,600 | 628,100 | 609,900 | 597,300 | |
HidHid Other Long-Term Assets | 455,000 | 474,600 | 481,000 | 512,200 | |
Hid [-] Total Long-Term Assets | 6,540,700 | 6,702,700 | 6,731,700 | 6,745,200 | |
[-] Total Assets | 11,878,400 | 12,040,900 | 11,927,800 | 12,466,900 | |
HidHid Short Term Debt | - | - | 117,700 | 109,200 | |
HidHid Accounts Payable | 1,030,800 | 1,121,500 | 951,000 | 986,700 | |
HidHid Other Current Liabilities | 3,010,400 | 3,006,800 | 2,660,400 | 2,532,200 | |
Hid [-] Total Current Liabilities | 4,041,200 | 4,128,300 | 3,729,100 | 3,628,100 | |
HidHid [-] Total Long Term Debt | 2,292,200 | 2,134,600 | 2,445,200 | 2,857,800 | |
HidHidHid Long Term Debt | 2,180,300 | 2,018,700 | 2,323,100 | 2,734,400 | |
HidHidHid Capital Lease Obligations | 111,900 | 115,900 | 122,100 | 123,400 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 881,800 | 894,500 | 885,100 | 882,100 | |
Hid [-] Total Long-Term Liabilities | 3,464,200 | 3,320,600 | 3,626,000 | 4,046,700 | |
| 7,505,400 | 7,448,900 | 7,355,100 | 7,674,800 | ||
Hid Common Stock | 700 | 700 | 700 | 700 | |
| 5,800,900 | 6,032,200 | 6,047,200 | 6,206,700 | ||
| -1,731,900 | -1,736,400 | -1,774,900 | -1,732,600 | ||
| 303,300 | 295,500 | 299,700 | 317,300 | ||
| 4,373,000 | 4,592,000 | 4,572,700 | 4,792,100 | ||
| 11,878,400 | 12,040,900 | 11,927,800 | 12,466,900 | ||
| 71,200 | 72,700 | 73,900 | 74,700 |