AGCO Quarterly Balance Sheets Chart
Quarterly
|
Annual
AGCO Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 783,900,000 | 562,600,000 | 612,700,000 | 622,600,000 | 657,300,000 | 2,455,800,000 | 595,500,000 | 789,500,000 | 889,100,000 | 500,200,000 | 453,700,000 | 1,119,100,000 | 511,000,000 | 404,400,000 | 386,700,000 | 432,800,000 | 282,000,000 | 279,900,000 | 292,800,000 | 292,700,000 | 280,600,000 | 348,200,000 | 367,700,000 | 312,700,000 | 317,800,000 | 289,900,000 | 429,700,000 | 297,800,000 | 324,700,000 | 247,900,000 | 426,700,000 | 425,400,000 | 498,200,000 | 338,900,000 | 363,700,000 | 320,900,000 | 323,300,000 | 193,900,000 | 1,047,200,000 | 620,500,000 | 680,600,000 | 551,700,000 | 781,300,000 | 321,900,000 | 393,400,000 | 426,700,000 | 724,400,000 | 455,200,000 | 573,100,000 | 314,300,000 | 719,900,000 | 459,200,000 | 575,000,000 | 408,100,000 | 652,700,000 | 218,400,000 | 190,200,000 | 96,300,000 | 512,200,000 | 449,800,000 | 558,500,000 | 250,500,000 | 582,400,000 | 166,800,000 | 229,800,000 | 157,400,000 | 401,100,000 | 166,500,000 | 166,600,000 | 52,300,000 | 220,600,000 | 27,300,000 | 46,900,000 | 28,000,000 | 325,600,000 | 68,200,000 | 74,300,000 | 50,300,000 | 147,000,000 | 27,200,000 | 24,700,000 | 21,000,000 | 34,300,000 | 7,900,000 | 13,800,000 | |||||||
accounts and notes receivable | 1,205,700,000 | 1,235,300,000 | 1,267,400,000 | 1,448,400,000 | 1,465,900,000 | 1,542,200,000 | 1,605,300,000 | 1,643,900,000 | 1,706,400,000 | 1,530,700,000 | 1,221,300,000 | 1,175,900,000 | 1,149,300,000 | 1,108,200,000 | 991,500,000 | 1,056,600,000 | 1,099,000,000 | 1,048,200,000 | 856,000,000 | 990,100,000 | 903,300,000 | 825,000,000 | 800,500,000 | 918,100,000 | 1,010,700,000 | 928,500,000 | 992,700,000 | 1,047,100,000 | 1,023,600,000 | 1,019,400,000 | 1,047,400,000 | 1,019,500,000 | 923,000,000 | 890,400,000 | 1,055,500,000 | 946,000,000 | 942,500,000 | 836,800,000 | 946,700,000 | 1,047,200,000 | 1,027,100,000 | 963,800,000 | 1,083,600,000 | 1,233,400,000 | 1,211,300,000 | 940,600,000 | 1,182,300,000 | 1,286,100,000 | 1,122,600,000 | 924,600,000 | 1,088,600,000 | 1,196,300,000 | 1,108,000,000 | 994,200,000 | 902,900,000 | 1,062,900,000 | 1,023,300,000 | 908,500,000 | 863,400,000 | 857,300,000 | 877,700,000 | 731,700,000 | 785,000,000 | 916,700,000 | 818,600,000 | 815,600,000 | 817,600,000 | 834,300,000 | 867,100,000 | 739,600,000 | 727,700,000 | 734,700,000 | 677,100,000 | 582,900,000 | 670,100,000 | 698,400,000 | 655,700,000 | 791,300,000 | 835,200,000 | 876,400,000 | 823,200,000 | 803,400,000 | 797,600,000 | 742,100,000 | 553,600,000 | 522,800,000 | 607,400,000 | 584,900,000 | 497,400,000 | 471,400,000 | 489,600,000 | |
inventories | 3,096,400,000 | 2,958,000,000 | 2,731,300,000 | 3,443,200,000 | 3,499,400,000 | 3,781,900,000 | 3,440,700,000 | 3,726,000,000 | 3,829,900,000 | 3,642,800,000 | 3,189,700,000 | 3,324,700,000 | 3,382,300,000 | 3,259,700,000 | 2,593,700,000 | 2,738,300,000 | 2,667,000,000 | 2,360,300,000 | 1,974,400,000 | 2,057,100,000 | 2,169,000,000 | 2,187,500,000 | 2,078,700,000 | 2,311,300,000 | 2,424,800,000 | 2,307,600,000 | 2,101,800,000 | 2,131,900,000 | 2,283,300,000 | 1,872,900,000 | 2,065,200,000 | 1,885,400,000 | 1,775,400,000 | 1,514,800,000 | 1,781,300,000 | 1,764,100,000 | 1,725,800,000 | 1,423,400,000 | 1,699,300,000 | 1,816,300,000 | 1,840,700,000 | 1,750,700,000 | 2,315,100,000 | 2,437,900,000 | 2,442,400,000 | 2,016,100,000 | 2,181,800,000 | 2,043,000,000 | 2,005,300,000 | 1,703,100,000 | 2,013,900,000 | 2,023,200,000 | 2,024,700,000 | 1,559,600,000 | 1,603,200,000 | 1,658,200,000 | 1,580,700,000 | 1,233,500,000 | 1,432,300,000 | 1,286,300,000 | 1,303,300,000 | 1,187,300,000 | 1,444,500,000 | 1,443,000,000 | 1,585,700,000 | 1,389,900,000 | 1,464,200,000 | 1,526,400,000 | 1,498,200,000 | 1,333,700,000 | 1,248,500,000 | 1,227,500,000 | 1,064,900,000 | 1,261,300,000 | 1,265,400,000 | 1,263,600,000 | 1,062,500,000 | 1,304,200,000 | 1,291,600,000 | 1,307,600,000 | 1,069,400,000 | 1,110,900,000 | 1,077,700,000 | 1,133,400,000 | 803,600,000 | 908,800,000 | 874,400,000 | 813,900,000 | 708,600,000 | 734,800,000 | 657,000,000 | |
other current assets | 542,300,000 | 533,300,000 | 526,600,000 | 607,700,000 | 583,100,000 | 594,200,000 | 699,300,000 | 624,500,000 | 747,200,000 | 596,600,000 | 538,800,000 | 593,900,000 | 592,100,000 | 613,400,000 | 539,800,000 | 476,000,000 | 462,000,000 | 436,100,000 | 418,900,000 | 386,500,000 | 394,200,000 | 410,800,000 | 417,100,000 | 445,200,000 | 446,200,000 | 432,400,000 | 401,800,000 | 384,300,000 | 406,200,000 | 367,700,000 | 413,900,000 | 367,700,000 | 371,200,000 | 330,800,000 | 294,500,000 | 271,400,000 | 296,900,000 | 211,400,000 | 218,700,000 | 220,900,000 | 257,000,000 | 232,500,000 | 260,100,000 | 319,700,000 | 318,600,000 | 272,000,000 | 310,000,000 | 295,800,000 | 362,400,000 | 302,200,000 | 266,800,000 | 271,100,000 | 276,500,000 | 241,900,000 | 200,900,000 | 243,500,000 | 241,300,000 | 206,500,000 | 167,900,000 | 141,200,000 | 143,400,000 | 153,600,000 | 195,700,000 | 185,500,000 | 193,000,000 | 197,100,000 | 205,400,000 | 244,800,000 | 211,200,000 | 166,200,000 | 128,200,000 | 109,600,000 | 129,100,000 | 107,800,000 | 118,000,000 | 110,600,000 | 107,700,000 | 91,000,000 | 76,000,000 | 76,600,000 | 58,800,000 | 227,500,000 | 195,100,000 | 186,400,000 | 180,300,000 | 213,900,000 | 188,400,000 | 171,400,000 | 171,900,000 | 131,100,000 | 128,100,000 | |
total current assets | 5,628,300,000 | 5,289,200,000 | 5,138,000,000 | 6,538,900,000 | 6,638,700,000 | 8,374,100,000 | 6,340,800,000 | 6,675,100,000 | 6,747,000,000 | 6,328,800,000 | 5,739,300,000 | 5,701,500,000 | 5,704,300,000 | 5,637,000,000 | 5,014,100,000 | 4,807,900,000 | 4,728,200,000 | 4,298,300,000 | 4,368,400,000 | 3,944,700,000 | 3,870,900,000 | 3,810,000,000 | 3,729,100,000 | 3,956,600,000 | 4,161,600,000 | 3,961,300,000 | 3,789,000,000 | 3,843,900,000 | 4,061,300,000 | 3,627,700,000 | 3,839,200,000 | 3,590,400,000 | 3,359,500,000 | 3,165,700,000 | 3,429,100,000 | 3,306,200,000 | 3,213,100,000 | 2,898,300,000 | 3,500,500,000 | 3,789,600,000 | 3,669,800,000 | 3,527,900,000 | 4,205,400,000 | 4,533,600,000 | 4,396,900,000 | 4,517,100,000 | 4,503,900,000 | 4,517,000,000 | 4,272,300,000 | 3,954,700,000 | 3,841,500,000 | 4,022,200,000 | 3,981,700,000 | 3,662,800,000 | 3,222,200,000 | 3,597,900,000 | 3,218,000,000 | 3,121,000,000 | 3,008,500,000 | 2,933,900,000 | 2,797,500,000 | 2,788,900,000 | 2,692,700,000 | 2,783,200,000 | 2,767,500,000 | 3,005,200,000 | 3,006,100,000 | 3,208,500,000 | 2,878,100,000 | 2,442,700,000 | 2,361,800,000 | 2,261,900,000 | 2,309,000,000 | 2,160,400,000 | 2,262,900,000 | 2,167,600,000 | 2,321,100,000 | 2,359,500,000 | 2,391,100,000 | 2,210,000,000 | 2,144,700,000 | 2,112,200,000 | ||||||||||
property, plant and equipment | 1,966,000,000 | 1,868,700,000 | 1,818,600,000 | 1,880,600,000 | 1,802,100,000 | 1,886,700,000 | 1,920,900,000 | 1,750,400,000 | 1,738,600,000 | 1,668,700,000 | 1,591,200,000 | 1,419,400,000 | 1,405,600,000 | 1,463,600,000 | 1,464,800,000 | 1,460,900,000 | 1,474,600,000 | 1,448,300,000 | 1,508,500,000 | 1,413,700,000 | 1,363,600,000 | 1,350,500,000 | 1,416,300,000 | 1,349,800,000 | 1,377,800,000 | 1,363,300,000 | 1,367,800,000 | 1,392,900,000 | 1,486,900,000 | 1,485,300,000 | 1,439,600,000 | 1,391,200,000 | 1,369,600,000 | 1,361,300,000 | 1,388,200,000 | 1,355,100,000 | 1,380,000,000 | 1,347,100,000 | 1,361,500,000 | 1,415,400,000 | 1,389,500,000 | 1,530,400,000 | 1,525,300,000 | 1,603,500,000 | 1,603,000,000 | 1,602,300,000 | 1,491,400,000 | 1,410,900,000 | 1,391,200,000 | 1,406,100,000 | 1,306,500,000 | 1,243,100,000 | 1,277,800,000 | 1,222,600,000 | 1,057,800,000 | 1,108,300,000 | 1,048,500,000 | 924,800,000 | 874,000,000 | 798,200,000 | 862,200,000 | 943,000,000 | 933,100,000 | 878,900,000 | 798,700,000 | 811,100,000 | 782,900,000 | 841,900,000 | 806,700,000 | 702,900,000 | 663,400,000 | 650,200,000 | 643,900,000 | 604,800,000 | 599,100,000 | 577,400,000 | 561,400,000 | 546,000,000 | 547,900,000 | 566,600,000 | 593,300,000 | 545,400,000 | 536,600,000 | 563,900,000 | 434,200,000 | 396,400,000 | 362,400,000 | 348,500,000 | 343,700,000 | 314,100,000 | 329,600,000 | |
right-of-use lease assets | 179,700,000 | 178,700,000 | 168,900,000 | 171,800,000 | 168,400,000 | 175,000,000 | 176,200,000 | 167,300,000 | 170,800,000 | 160,800,000 | 163,900,000 | 145,800,000 | 153,400,000 | 163,900,000 | 154,100,000 | 152,200,000 | 156,900,000 | 158,500,000 | 165,100,000 | 178,900,000 | 178,000,000 | 178,700,000 | 187,300,000 | 193,500,000 | 203,300,000 | 193,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | 594,200,000 | 550,500,000 | 519,600,000 | 551,500,000 | 518,300,000 | 520,500,000 | 512,700,000 | 512,200,000 | 507,200,000 | 456,500,000 | 436,900,000 | 416,500,000 | 417,000,000 | 423,200,000 | 413,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 828,400,000 | 582,600,000 | 561,000,000 | 507,300,000 | 499,000,000 | 489,800,000 | 481,600,000 | 299,600,000 | 260,300,000 | 232,900,000 | 228,500,000 | 224,300,000 | 203,800,000 | 186,400,000 | 169,300,000 | 129,100,000 | 118,800,000 | 70,800,000 | 77,600,000 | 69,700,000 | 68,500,000 | 66,500,000 | 93,800,000 | 71,300,000 | 97,500,000 | 119,700,000 | 108,700,000 | 110,800,000 | 117,900,000 | 112,200,000 | 98,700,000 | 97,100,000 | 101,700,000 | 99,700,000 | 86,700,000 | 87,800,000 | 110,100,000 | 100,700,000 | 210,400,000 | 207,000,000 | 206,100,000 | 217,200,000 | 225,700,000 | 219,300,000 | 230,700,000 | 241,200,000 | 209,300,000 | 211,500,000 | 230,300,000 | 243,500,000 | 150,300,000 | 138,200,000 | 145,800,000 | 142,700,000 | 60,000,000 | 60,200,000 | 58,400,000 | 52,600,000 | 85,700,000 | 74,100,000 | 65,000,000 | 63,600,000 | 44,300,000 | 40,500,000 | 52,800,000 | 56,600,000 | 69,100,000 | 44,500,000 | 51,100,000 | 36,400,000 | 27,600,000 | 32,700,000 | 36,800,000 | 41,900,000 | 42,800,000 | 42,700,000 | 39,700,000 | 107,300,000 | 109,800,000 | 102,500,000 | 127,500,000 | 141,900,000 | 143,000,000 | 149,500,000 | 147,500,000 | |||||||
other assets | 501,600,000 | 449,400,000 | 435,200,000 | 450,500,000 | 442,300,000 | 396,400,000 | 346,800,000 | 315,200,000 | 302,100,000 | 287,400,000 | 268,700,000 | 279,500,000 | 317,800,000 | 300,900,000 | 293,300,000 | 215,800,000 | 197,600,000 | 184,000,000 | 179,800,000 | 186,500,000 | 192,800,000 | 184,400,000 | 153,000,000 | 134,100,000 | 134,600,000 | 132,100,000 | 147,200,000 | 153,500,000 | 157,100,000 | 147,100,000 | 163,300,000 | 153,600,000 | 149,300,000 | 143,100,000 | 147,900,000 | 145,200,000 | 149,200,000 | 140,100,000 | 141,800,000 | 136,400,000 | 129,200,000 | 141,100,000 | 132,900,000 | 128,200,000 | 124,100,000 | 134,600,000 | 133,900,000 | 121,600,000 | 123,200,000 | 131,200,000 | 134,800,000 | 125,800,000 | 133,500,000 | 126,900,000 | 110,000,000 | 132,200,000 | 131,200,000 | 130,800,000 | 131,400,000 | 123,200,000 | 111,000,000 | 111,700,000 | 95,400,000 | 91,500,000 | 72,200,000 | 69,600,000 | 74,000,000 | 77,900,000 | 68,000,000 | 74,000,000 | 77,800,000 | 68,100,000 | 64,500,000 | 64,300,000 | 64,400,000 | 56,000,000 | 56,600,000 | 64,600,000 | 71,800,000 | 70,100,000 | 70,100,000 | 69,500,000 | 72,700,000 | 74,800,000 | 63,800,000 | 136,800,000 | 129,300,000 | 121,100,000 | 120,000,000 | 184,200,000 | 183,400,000 | |
intangible assets | 712,900,000 | 718,400,000 | 728,900,000 | 588,800,000 | 689,900,000 | 291,600,000 | 308,800,000 | 322,800,000 | 341,000,000 | 354,000,000 | 364,400,000 | 367,600,000 | 388,800,000 | 396,800,000 | 392,200,000 | 406,300,000 | 417,500,000 | 431,500,000 | 455,600,000 | 462,200,000 | 470,000,000 | 481,800,000 | 501,700,000 | 518,700,000 | 541,600,000 | 555,300,000 | 590,800,000 | 608,100,000 | 639,900,000 | 649,000,000 | 653,400,000 | 596,000,000 | 596,800,000 | 607,300,000 | 637,100,000 | 520,800,000 | 535,600,000 | 507,700,000 | 520,700,000 | 536,200,000 | 533,300,000 | 553,800,000 | 569,600,000 | 541,600,000 | 552,500,000 | 565,600,000 | 576,300,000 | 589,400,000 | 591,500,000 | 607,100,000 | 630,000,000 | 640,200,000 | 662,600,000 | 666,500,000 | 214,300,000 | 228,400,000 | 231,000,000 | 171,600,000 | 150,000,000 | 147,900,000 | 158,100,000 | 166,800,000 | 172,700,000 | 172,000,000 | 168,700,000 | 176,900,000 | 186,900,000 | 206,500,000 | 208,700,000 | 207,400,000 | 205,000,000 | 205,900,000 | 207,900,000 | 207,900,000 | 213,200,000 | 212,200,000 | 211,500,000 | 218,700,000 | 221,700,000 | 228,700,000 | 238,200,000 | 229,900,000 | 229,200,000 | 236,300,000 | 417,800,000 | 410,800,000 | 409,900,000 | 399,500,000 | 394,600,000 | 374,900,000 | 384,100,000 | |
goodwill | 1,898,700,000 | 1,843,300,000 | 1,820,400,000 | 2,358,400,000 | 2,407,800,000 | 1,325,800,000 | 1,333,400,000 | 1,308,500,000 | 1,327,000,000 | 1,322,500,000 | 1,310,800,000 | 1,263,500,000 | 1,298,200,000 | 1,304,700,000 | 1,280,800,000 | 1,289,300,000 | 1,294,300,000 | 1,276,800,000 | 1,306,500,000 | 1,273,300,000 | 1,246,600,000 | 1,260,900,000 | 1,298,300,000 | 1,456,000,000 | 1,494,000,000 | 1,485,600,000 | 1,494,400,000 | 1,503,700,000 | 1,563,800,000 | 1,541,400,000 | 1,514,700,000 | 1,423,000,000 | 1,388,000,000 | 1,376,400,000 | 1,416,700,000 | 1,176,100,000 | 1,169,200,000 | 1,114,500,000 | 1,123,700,000 | 1,149,300,000 | 1,120,100,000 | 1,192,800,000 | 1,226,500,000 | 1,190,600,000 | 1,187,200,000 | 1,178,700,000 | 1,176,300,000 | 1,163,600,000 | 1,178,700,000 | 1,192,400,000 | 1,191,900,000 | 1,190,200,000 | 1,238,800,000 | 1,194,500,000 | 665,400,000 | 734,800,000 | 721,000,000 | 632,700,000 | 611,900,000 | 561,200,000 | 603,300,000 | 634,000,000 | 643,500,000 | 610,100,000 | 561,800,000 | 587,000,000 | 638,600,000 | 722,900,000 | 706,400,000 | 656,700,000 | 617,800,000 | 601,600,000 | 592,100,000 | 755,200,000 | 759,500,000 | 716,300,000 | 696,700,000 | 704,400,000 | 700,200,000 | 710,900,000 | 730,600,000 | 685,700,000 | 670,700,000 | 674,400,000 | ||||||||
total assets | 12,309,800,000 | 11,480,800,000 | 11,190,600,000 | 13,506,800,000 | 13,614,800,000 | 13,459,900,000 | 11,421,200,000 | 11,351,100,000 | 11,394,000,000 | 10,811,600,000 | 10,103,700,000 | 9,818,100,000 | 9,888,900,000 | 9,876,500,000 | 9,182,100,000 | 8,941,900,000 | 8,863,300,000 | 8,312,300,000 | 8,504,200,000 | 7,940,300,000 | 7,778,000,000 | 7,705,700,000 | 7,759,700,000 | 8,079,200,000 | 8,415,100,000 | 8,204,300,000 | 7,917,100,000 | 8,024,100,000 | 8,448,900,000 | 7,971,700,000 | 8,174,400,000 | 7,692,500,000 | 7,394,600,000 | 7,168,400,000 | 7,541,000,000 | 7,015,900,000 | 6,976,200,000 | 6,501,300,000 | 7,071,600,000 | 7,470,400,000 | 7,264,500,000 | 7,395,900,000 | 8,113,900,000 | 8,469,300,000 | 8,319,700,000 | 8,438,800,000 | 8,334,000,000 | 8,235,000,000 | 7,991,500,000 | 7,721,800,000 | 7,521,100,000 | 7,631,300,000 | 7,701,800,000 | 7,257,200,000 | 5,656,600,000 | 6,209,000,000 | 5,735,700,000 | 5,436,900,000 | 5,221,700,000 | 4,974,800,000 | 4,941,400,000 | 5,062,200,000 | 4,896,900,000 | 4,886,400,000 | 4,666,300,000 | 4,954,800,000 | 5,065,300,000 | 5,458,500,000 | 5,053,800,000 | 4,787,600,000 | 4,442,600,000 | 4,234,500,000 | 4,090,400,000 | 4,114,500,000 | 4,061,200,000 | 4,155,000,000 | 3,978,100,000 | 4,145,500,000 | 4,183,900,000 | 4,250,300,000 | 3,991,300,000 | 3,901,500,000 | 3,906,000,000 | |||||||||
liabilities, redeemable noncontrolling interests and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings due within one year | 207,900,000 | 182,100,000 | 415,200,000 | 412,300,000 | 320,200,000 | 300,400,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,060,000,000 | 1,008,700,000 | 813,000,000 | 961,100,000 | 1,075,700,000 | 1,238,000,000 | 1,207,300,000 | 1,308,400,000 | 1,391,100,000 | 1,426,600,000 | 1,385,300,000 | 1,171,400,000 | 1,204,100,000 | 1,276,400,000 | 1,078,300,000 | 1,092,400,000 | 1,141,200,000 | 1,097,500,000 | 855,100,000 | 819,900,000 | 792,100,000 | 821,900,000 | 914,800,000 | 817,300,000 | 931,400,000 | 964,300,000 | 855,300,000 | 898,300,000 | 990,400,000 | 917,500,000 | 869,400,000 | 869,000,000 | 783,600,000 | 722,600,000 | 694,800,000 | 741,100,000 | 673,900,000 | 625,600,000 | 650,300,000 | 765,600,000 | 770,000,000 | 670,200,000 | 819,500,000 | 948,700,000 | 1,037,200,000 | 960,300,000 | 968,500,000 | 1,063,800,000 | 1,027,600,000 | 888,300,000 | 821,000,000 | 989,000,000 | 1,062,200,000 | 937,000,000 | 773,500,000 | 834,500,000 | 773,800,000 | 682,600,000 | 666,100,000 | 671,000,000 | 642,500,000 | 644,300,000 | 618,100,000 | 670,300,000 | 828,700,000 | 1,027,100,000 | 869,200,000 | 973,400,000 | 923,200,000 | 709,100,000 | 722,900,000 | 684,800,000 | 706,900,000 | 565,800,000 | 629,800,000 | 631,400,000 | 590,900,000 | 540,200,000 | 673,400,000 | 651,100,000 | 601,900,000 | 543,400,000 | 579,000,000 | 572,300,000 | 393,200,000 | 332,500,000 | 338,600,000 | 327,500,000 | 312,000,000 | 292,700,000 | 302,300,000 | |
accrued expenses | 2,409,000,000 | 2,147,800,000 | 2,469,600,000 | 2,508,800,000 | 2,543,100,000 | 2,489,200,000 | 2,903,800,000 | 2,507,300,000 | 2,445,400,000 | 2,144,300,000 | 2,271,300,000 | 1,896,900,000 | 1,915,000,000 | 1,844,000,000 | 2,062,200,000 | 1,944,200,000 | 1,882,600,000 | 1,685,100,000 | 1,916,700,000 | 1,691,900,000 | 1,552,400,000 | 1,394,700,000 | 1,654,200,000 | 1,530,800,000 | 1,557,200,000 | 1,441,000,000 | 1,425,500,000 | 1,385,500,000 | 1,325,500,000 | 1,407,900,000 | 1,311,400,000 | 1,215,900,000 | 1,090,000,000 | 1,160,800,000 | 1,146,800,000 | 1,125,700,000 | 1,065,800,000 | 1,106,900,000 | 1,091,200,000 | 1,144,000,000 | 1,064,900,000 | 1,244,100,000 | 1,227,700,000 | 1,375,100,000 | 1,298,900,000 | 1,389,200,000 | 1,314,500,000 | 1,286,800,000 | 1,153,700,000 | 1,226,500,000 | 1,143,600,000 | 1,083,000,000 | 1,019,000,000 | 1,080,600,000 | 957,000,000 | 1,004,700,000 | 897,200,000 | 883,100,000 | 799,800,000 | 763,500,000 | 699,900,000 | 834,800,000 | 752,800,000 | 781,200,000 | 707,900,000 | 799,800,000 | 841,100,000 | 888,300,000 | 769,900,000 | 703,300,000 | 646,600,000 | 561,100,000 | 629,700,000 | 594,500,000 | 589,500,000 | 517,300,000 | 561,800,000 | 573,700,000 | 588,300,000 | 572,300,000 | 660,300,000 | 611,000,000 | 563,800,000 | 533,300,000 | 490,200,000 | 450,300,000 | 455,300,000 | 404,700,000 | 445,200,000 | 389,000,000 | 340,800,000 | |
other current liabilities | 126,600,000 | 122,300,000 | 128,200,000 | 138,300,000 | 154,200,000 | 185,600,000 | 217,500,000 | 197,600,000 | 218,900,000 | 217,900,000 | 235,400,000 | 188,500,000 | 188,600,000 | 219,500,000 | 221,200,000 | 210,000,000 | 224,000,000 | 268,300,000 | 231,300,000 | 211,800,000 | 158,700,000 | 177,400,000 | 162,100,000 | 168,300,000 | 203,700,000 | 174,800,000 | 191,500,000 | 201,100,000 | 269,900,000 | 229,800,000 | 259,100,000 | 183,900,000 | 182,800,000 | 176,100,000 | 206,900,000 | 185,600,000 | 202,700,000 | 146,700,000 | 159,900,000 | 163,300,000 | 162,800,000 | 208,300,000 | 228,000,000 | 221,000,000 | 179,900,000 | 150,800,000 | 167,500,000 | 139,700,000 | 119,600,000 | 98,800,000 | 121,700,000 | 134,400,000 | 137,100,000 | 127,800,000 | 89,100,000 | 77,900,000 | 63,700,000 | 72,200,000 | 76,100,000 | 59,500,000 | 47,200,000 | 45,900,000 | 59,700,000 | 94,600,000 | 175,900,000 | 151,500,000 | 124,100,000 | 81,800,000 | 80,200,000 | 54,400,000 | 57,300,000 | 59,100,000 | 79,400,000 | 67,000,000 | 83,300,000 | 85,900,000 | 101,400,000 | 139,000,000 | 108,700,000 | 117,100,000 | 89,900,000 | 51,000,000 | 38,900,000 | 42,500,000 | 45,700,000 | 39,400,000 | 25,600,000 | 24,000,000 | 27,800,000 | 24,400,000 | 12,700,000 | |
total current liabilities | 3,803,500,000 | 3,460,900,000 | 3,826,000,000 | 4,280,100,000 | 4,363,500,000 | 4,213,200,000 | 4,343,600,000 | 4,119,100,000 | 4,302,500,000 | 3,984,300,000 | 4,088,000,000 | 3,617,900,000 | 3,630,500,000 | 3,435,200,000 | 3,454,600,000 | 3,549,200,000 | 3,619,300,000 | 3,414,600,000 | 3,362,800,000 | 2,857,500,000 | 2,607,700,000 | 2,562,100,000 | 2,884,500,000 | 3,027,700,000 | 3,228,900,000 | 3,054,700,000 | 2,659,100,000 | 2,700,500,000 | 2,715,500,000 | 2,650,600,000 | 2,547,800,000 | 2,359,200,000 | 2,165,200,000 | 2,144,900,000 | 2,158,000,000 | 2,146,100,000 | 2,263,300,000 | 2,185,400,000 | 2,212,200,000 | 2,373,300,000 | 2,080,800,000 | 2,216,900,000 | 2,363,600,000 | 2,790,700,000 | 2,786,300,000 | 2,812,000,000 | 2,742,000,000 | 2,775,100,000 | 2,580,800,000 | 2,464,800,000 | 2,139,100,000 | 2,262,600,000 | 2,472,300,000 | 2,205,500,000 | 1,899,200,000 | 2,169,100,000 | 2,108,500,000 | 1,912,900,000 | 1,779,500,000 | 1,813,500,000 | 1,722,200,000 | 1,718,100,000 | 1,621,700,000 | 1,735,300,000 | 1,712,500,000 | 1,978,500,000 | 2,236,900,000 | 2,346,000,000 | 2,175,800,000 | 1,669,100,000 | 1,629,700,000 | 1,512,600,000 | 1,623,600,000 | 1,233,600,000 | 1,308,900,000 | 1,240,900,000 | 1,259,400,000 | 1,377,000,000 | 1,597,300,000 | 1,212,000,000 | 1,188,500,000 | 1,154,900,000 | ||||||||||
long-term debt, less current portion and debt issuance costs | 2,756,900,000 | 2,757,500,000 | 2,233,300,000 | 3,610,000,000 | 3,595,200,000 | 3,425,700,000 | 1,377,200,000 | 1,919,700,000 | 2,014,200,000 | 1,791,100,000 | 1,264,800,000 | 1,845,700,000 | 2,018,000,000 | 1,899,400,000 | 1,411,200,000 | 1,319,100,000 | 1,206,400,000 | 936,600,000 | 1,256,700,000 | 1,429,300,000 | 1,652,100,000 | 1,669,500,000 | 1,191,800,000 | 1,269,200,000 | 1,308,100,000 | 1,404,300,000 | 1,699,300,000 | 1,728,000,000 | 1,989,000,000 | 1,618,100,000 | 1,950,300,000 | 1,772,100,000 | 1,780,500,000 | 1,610,000,000 | 1,875,800,000 | 1,378,700,000 | 1,257,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 132,600,000 | 134,100,000 | 127,500,000 | 129,000,000 | 127,400,000 | 133,000,000 | 134,400,000 | 128,200,000 | 130,800,000 | 122,300,000 | 125,400,000 | 111,900,000 | 119,800,000 | 125,800,000 | 115,500,000 | 113,100,000 | 117,700,000 | 119,600,000 | 125,900,000 | 139,100,000 | 138,200,000 | 140,600,000 | 148,600,000 | 154,800,000 | 163,300,000 | 150,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement health care benefits | 163,000,000 | 157,900,000 | 155,600,000 | 167,900,000 | 164,700,000 | 167,900,000 | 159,400,000 | 161,200,000 | 160,100,000 | 199,600,000 | 203,600,000 | 208,700,000 | 216,700,000 | 219,800,000 | 216,200,000 | 224,600,000 | 224,700,000 | 226,000,000 | 202,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 139,500,000 | 130,900,000 | 125,000,000 | 120,400,000 | 111,500,000 | 119,500,000 | 122,600,000 | 112,500,000 | 116,100,000 | 115,300,000 | 112,000,000 | 108,900,000 | 114,200,000 | 113,600,000 | 116,900,000 | 112,900,000 | 115,000,000 | 109,100,000 | 112,400,000 | 106,600,000 | 103,500,000 | 102,900,000 | 107,000,000 | 113,600,000 | 107,800,000 | 106,800,000 | 121,000,000 | 122,600,000 | 133,200,000 | 130,500,000 | 122,500,000 | 119,600,000 | 113,100,000 | 112,400,000 | 130,000,000 | 93,900,000 | 95,500,000 | 86,400,000 | 232,900,000 | 234,500,000 | 230,600,000 | 238,800,000 | 251,800,000 | 241,800,000 | 247,300,000 | 251,200,000 | 240,600,000 | 237,900,000 | 238,800,000 | 242,700,000 | 196,400,000 | 193,500,000 | 201,200,000 | 192,300,000 | 113,300,000 | 122,700,000 | 122,600,000 | 103,900,000 | 117,700,000 | 106,800,000 | 112,200,000 | 118,700,000 | 106,700,000 | 105,600,000 | 101,300,000 | 108,100,000 | 168,900,000 | 170,700,000 | 162,100,000 | 121,800,000 | 133,600,000 | 132,200,000 | 114,900,000 | |||||||||||||||||||
other noncurrent liabilities | 841,500,000 | 730,300,000 | 680,300,000 | 686,200,000 | 666,000,000 | 645,400,000 | 616,100,000 | 556,600,000 | 530,200,000 | 505,600,000 | 472,900,000 | 413,500,000 | 419,500,000 | 418,900,000 | 431,100,000 | 434,500,000 | 420,300,000 | 391,500,000 | 375,000,000 | 333,300,000 | 334,300,000 | 314,000,000 | 288,700,000 | 272,200,000 | 266,300,000 | 251,900,000 | 245,100,000 | 244,300,000 | 247,900,000 | 229,900,000 | 196,600,000 | 202,900,000 | 193,500,000 | 193,900,000 | 204,600,000 | 196,300,000 | 195,300,000 | 183,500,000 | 182,800,000 | 183,400,000 | 170,900,000 | 176,700,000 | 156,900,000 | 160,900,000 | 151,700,000 | 145,900,000 | 168,500,000 | 157,100,000 | 149,300,000 | 149,100,000 | 152,600,000 | 146,000,000 | 139,700,000 | 119,900,000 | 113,900,000 | 117,000,000 | 103,000,000 | 91,400,000 | 80,500,000 | 70,800,000 | 76,000,000 | 82,600,000 | 77,900,000 | 74,000,000 | 45,200,000 | 55,600,000 | 55,200,000 | 59,400,000 | 57,000,000 | 49,300,000 | 46,000,000 | 43,200,000 | 36,900,000 | 141,700,000 | 142,700,000 | 119,500,000 | 101,300,000 | 105,000,000 | 106,100,000 | 105,000,000 | 116,900,000 | 127,500,000 | 122,700,000 | 127,700,000 | 95,600,000 | 98,700,000 | 85,300,000 | 78,400,000 | 77,600,000 | 91,100,000 | 89,800,000 | |
total liabilities | 7,837,000,000 | 7,371,600,000 | 7,147,700,000 | 9,020,500,000 | 9,056,200,000 | 8,704,700,000 | 6,764,400,000 | 6,995,500,000 | 7,255,000,000 | 6,678,700,000 | 6,221,100,000 | 6,297,500,000 | 6,505,600,000 | 6,201,600,000 | 5,738,300,000 | 5,745,500,000 | 5,698,500,000 | 5,187,600,000 | 5,486,200,000 | 5,090,400,000 | 5,060,500,000 | 5,015,100,000 | 4,852,700,000 | 5,040,400,000 | 5,286,400,000 | 5,185,300,000 | 4,948,200,000 | 5,026,000,000 | 5,329,500,000 | 4,876,400,000 | 5,081,400,000 | 4,721,100,000 | 4,518,600,000 | 4,331,200,000 | 4,579,400,000 | 4,033,100,000 | 4,042,800,000 | 3,618,000,000 | 4,098,100,000 | 4,256,600,000 | 4,156,700,000 | 3,899,000,000 | 4,320,600,000 | 4,406,900,000 | 4,440,100,000 | 4,394,000,000 | 4,464,000,000 | 4,557,400,000 | 4,436,800,000 | 4,223,800,000 | 4,131,100,000 | 4,362,900,000 | 4,445,000,000 | 4,226,000,000 | 2,804,500,000 | 3,119,400,000 | 2,864,100,000 | 2,777,700,000 | 2,690,500,000 | 2,659,200,000 | 2,611,300,000 | 2,653,100,000 | 2,438,700,000 | 2,536,600,000 | 2,641,200,000 | 2,997,800,000 | 2,872,100,000 | 3,036,000,000 | 2,861,400,000 | 2,589,000,000 | 2,556,900,000 | 2,540,100,000 | 2,620,900,000 | 2,498,600,000 | 2,587,700,000 | 2,492,400,000 | 2,610,700,000 | 2,696,400,000 | 2,826,800,000 | 2,676,000,000 | 2,658,000,000 | 2,999,700,000 | ||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 304,300,000 | 299,800,000 | 300,100,000 | 337,500,000 | 504,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2025 and 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 74,603,607 and 74,420,952 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 10,000,000 | 700,000 | 12,400,000 | 9,200,000 | 4,100,000 | 46,000,000 | 36,100,000 | 24,700,000 | 30,200,000 | 21,800,000 | 13,300,000 | 2,900,000 | 3,900,000 | 3,600,000 | 11,700,000 | 5,700,000 | 30,900,000 | 24,200,000 | 10,100,000 | 4,700,000 | 3,900,000 | 7,100,000 | 9,700,000 | 81,800,000 | 121,400,000 | 135,300,000 | 136,600,000 | 129,800,000 | 123,900,000 | 114,000,000 | 103,300,000 | 147,200,000 | 191,500,000 | 246,300,000 | 301,700,000 | 399,500,000 | 458,700,000 | 516,600,000 | 582,500,000 | 742,500,000 | 823,000,000 | 820,200,000 | 1,117,900,000 | 1,105,900,000 | 1,098,300,000 | 1,077,400,000 | 1,082,900,000 | 1,092,400,000 | 1,092,200,000 | 1,065,700,000 | 1,073,200,000 | 1,066,800,000 | 1,060,200,000 | 1,029,800,000 | 1,051,300,000 | 1,044,700,000 | 1,060,100,000 | 1,054,700,000 | 1,061,900,000 | 1,063,300,000 | 1,058,300,000 | 1,068,500,000 | 973,200,000 | 961,300,000 | 954,700,000 | 946,600,000 | 927,200,000 | 919,700,000 | 916,700,000 | 908,900,000 | 907,200,000 | 905,500,000 | 896,300,000 | 894,700,000 | 894,700,000 | 894,000,000 | 893,600,000 | 893,200,000 | 891,900,000 | 891,300,000 | 590,900,000 | 590,300,000 | 590,100,000 | 587,900,000 | 587,700,000 | 587,600,000 | 575,500,000 | 573,200,000 | ||||
retained earnings | 5,922,600,000 | 5,629,600,000 | 5,645,000,000 | 5,938,900,000 | 5,930,600,000 | 6,505,900,000 | 6,360,000,000 | 6,045,700,000 | 5,786,800,000 | 5,863,700,000 | 5,654,600,000 | 5,350,300,000 | 5,130,300,000 | 5,306,200,000 | 5,182,200,000 | 4,969,000,000 | 4,864,100,000 | 4,897,900,000 | 4,759,100,000 | 4,635,700,000 | 4,490,400,000 | 4,432,700,000 | 4,443,500,000 | 4,567,000,000 | 4,591,100,000 | 4,491,000,000 | 4,405,400,000 | 4,346,100,000 | 4,266,600,000 | 4,253,800,000 | 4,220,600,000 | 4,171,100,000 | 4,090,700,000 | 4,113,600,000 | 4,062,000,000 | 4,032,500,000 | 3,993,000,000 | 3,996,000,000 | 3,944,200,000 | 3,887,500,000 | 3,791,000,000 | 3,771,600,000 | 3,703,900,000 | 3,649,200,000 | 3,491,300,000 | 3,402,000,000 | 3,272,500,000 | 3,156,000,000 | 2,952,000,000 | 2,843,700,000 | 2,741,200,000 | 2,646,700,000 | 2,441,800,000 | 2,321,600,000 | 2,036,400,000 | 1,952,000,000 | 1,818,300,000 | 1,738,300,000 | 1,653,100,000 | 1,590,800,000 | 1,527,900,000 | 1,517,800,000 | 1,484,300,000 | 1,473,200,000 | 1,415,800,000 | 1,419,300,000 | 1,317,300,000 | 1,214,700,000 | 1,081,600,000 | 939,300,000 | 862,400,000 | 798,600,000 | 774,100,000 | 889,000,000 | 883,600,000 | 842,700,000 | 825,400,000 | 889,200,000 | 861,400,000 | 815,300,000 | 793,800,000 | 743,100,000 | 708,300,000 | 660,000,000 | 635,000,000 | 605,200,000 | 588,700,000 | 573,100,000 | 560,600,000 | 642,600,000 | 618,800,000 | |
accumulated other comprehensive loss | -1,764,800,000 | -1,821,600,000 | -1,902,900,000 | -1,803,200,000 | -1,886,700,000 | -1,751,500,000 | -1,708,100,000 | -1,736,900,000 | -1,684,800,000 | -1,756,400,000 | -1,803,100,000 | -1,852,400,000 | -1,761,100,000 | -1,635,000,000 | -1,770,900,000 | -1,804,500,000 | -1,738,300,000 | -1,817,900,000 | -1,810,800,000 | -1,851,000,000 | -1,825,200,000 | -1,791,400,000 | -1,595,200,000 | -1,595,100,000 | -1,534,300,000 | -1,545,800,000 | -1,581,900,000 | -1,533,500,000 | -1,349,800,000 | -1,361,600,000 | -1,323,000,000 | -1,388,300,000 | -1,394,300,000 | -1,441,600,000 | -1,309,800,000 | -1,301,100,000 | -1,365,900,000 | -1,460,200,000 | -1,417,200,000 | -1,181,900,000 | -1,250,100,000 | -906,500,000 | -687,400,000 | -445,300,000 | -469,100,000 | -510,700,000 | -546,900,000 | -619,100,000 | -521,300,000 | -479,400,000 | -487,500,000 | -520,900,000 | -321,100,000 | -400,600,000 | -283,800,000 | -33,800,000 | -132,100,000 | -170,100,000 | -341,200,000 | -260,700,000 | -187,400,000 | -107,500,000 | -202,300,000 | -466,900,000 | -13,800,000 | -105,400,000 | -165,900,000 | -190,300,000 | -234,500,000 | -222,700,000 | -254,200,000 | -304,900,000 | -249,900,000 | -268,600,000 | -286,100,000 | -265,300,000 | -320,300,000 | -356,700,000 | -345,000,000 | -319,500,000 | -349,000,000 | -357,900,000 | -400,000,000 | -430,700,000 | -425,700,000 | -403,000,000 | ||||||
total stockholders’ equity | 4,168,500,000 | 3,809,400,000 | 3,742,800,000 | 4,148,800,000 | 4,053,900,000 | 4,755,200,000 | 4,656,800,000 | 4,355,600,000 | 4,139,000,000 | 4,132,900,000 | 3,882,600,000 | 3,520,600,000 | 3,383,300,000 | 3,674,900,000 | 3,443,800,000 | 3,196,400,000 | 3,164,800,000 | 3,124,700,000 | 3,018,000,000 | 2,849,900,000 | 2,717,500,000 | 2,690,600,000 | 2,907,000,000 | 3,038,800,000 | 3,128,700,000 | 3,019,000,000 | 2,968,900,000 | 2,998,100,000 | 3,119,400,000 | 3,095,300,000 | 3,093,000,000 | 2,971,400,000 | 2,876,000,000 | 2,837,200,000 | 2,961,600,000 | 2,982,800,000 | 2,933,400,000 | 2,883,300,000 | 2,973,500,000 | 3,213,800,000 | 3,107,800,000 | 3,496,900,000 | 3,793,300,000 | 4,062,400,000 | 3,879,600,000 | 4,044,800,000 | 3,867,000,000 | 3,670,300,000 | 3,543,000,000 | 3,481,500,000 | 3,381,100,000 | 3,256,000,000 | 3,225,300,000 | 3,031,200,000 | 2,852,100,000 | 3,089,600,000 | 2,847,600,000 | 2,659,200,000 | 2,529,500,000 | 2,311,500,000 | 2,323,900,000 | 2,400,800,000 | 2,448,000,000 | 2,337,600,000 | 1,957,000,000 | 2,193,200,000 | 2,422,500,000 | 2,192,400,000 | 1,853,600,000 | 1,677,600,000 | 1,550,300,000 | 1,493,600,000 | 1,562,600,000 | 1,567,300,000 | 1,485,700,000 | 1,534,800,000 | 1,487,500,000 | 1,423,500,000 | 1,315,300,000 | 1,243,500,000 | 906,300,000 | |||||||||||
total liabilities, redeemable noncontrolling interests and stockholders’ equity | 12,309,800,000 | 11,480,800,000 | 13,506,800,000 | 13,614,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 74,581,953 and 74,420,952 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
agco corporation stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2024 and 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 74,420,952 and 74,517,973 shares issued and outstanding at december 31, 2024 and 2023, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total agco corporation stockholders’ equity | 3,742,800,000 | 4,148,800,000 | 4,053,800,000 | 4,755,100,000 | 4,656,700,000 | 4,355,500,000 | 4,138,800,000 | 4,132,700,000 | 3,882,400,000 | 3,520,400,000 | 3,383,200,000 | 3,674,800,000 | 3,415,900,000 | 3,168,800,000 | 3,138,300,000 | 3,086,500,000 | 2,980,000,000 | 2,809,700,000 | 2,676,100,000 | 2,642,100,000 | 2,853,800,000 | 2,976,600,000 | 3,064,700,000 | 2,955,700,000 | 2,906,100,000 | 2,934,800,000 | 3,052,900,000 | 3,029,600,000 | 3,028,200,000 | 2,907,500,000 | 2,811,200,000 | 2,776,100,000 | 2,900,200,000 | 2,923,700,000 | 2,874,200,000 | 2,838,300,000 | 2,927,400,000 | 3,165,200,000 | 3,058,400,000 | 3,448,500,000 | 3,759,900,000 | 4,027,800,000 | 3,843,300,000 | 4,010,200,000 | 3,832,500,000 | 3,636,200,000 | 3,509,100,000 | 3,448,200,000 | 3,347,100,000 | 3,219,000,000 | 3,187,400,000 | 2,995,200,000 | 2,820,400,000 | 3,057,400,000 | 2,815,200,000 | 2,658,400,000 | 2,528,600,000 | 2,310,600,000 | 2,322,800,000 | 2,393,200,000 | 2,441,000,000 | 2,330,100,000 | 2,018,300,000 | |||||||||||||||||||||||||||||
noncontrolling interests | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 200,000 | 200,000 | 200,000 | 100,000 | 100,000 | 27,900,000 | 27,600,000 | 26,500,000 | 38,200,000 | 38,000,000 | 40,200,000 | 41,400,000 | 48,500,000 | 53,200,000 | 62,200,000 | 64,000,000 | 63,300,000 | 62,800,000 | 63,300,000 | 66,500,000 | 65,700,000 | 64,800,000 | 63,900,000 | 64,800,000 | 61,100,000 | 61,400,000 | 59,100,000 | 59,200,000 | 45,000,000 | 46,100,000 | 48,600,000 | 49,400,000 | 48,400,000 | 33,400,000 | 34,600,000 | 36,300,000 | 34,600,000 | 34,500,000 | 34,100,000 | 33,900,000 | 33,300,000 | 34,000,000 | 37,000,000 | 37,900,000 | 36,000,000 | 31,700,000 | 32,200,000 | 32,400,000 | 1,100,000 | 7,600,000 | 7,000,000 | 7,500,000 | 6,800,000 | ||||||||||||||||||||||||||||||||||
total liabilities, noncontrolling redeemable interests and stockholders’ equity | 11,190,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 417,000,000 | 433,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | 459,000,000 | 448,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 259,600,000 | 270,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | 26,900,000 | 27,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 74,644,933 and 74,517,973 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 74,634,538 and 74,517,973 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 74,618,984 and 74,517,973 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 13,459,900,000 | 11,421,200,000 | 11,351,100,000 | 11,394,000,000 | 10,811,600,000 | 10,103,700,000 | 9,818,100,000 | 9,888,900,000 | 9,876,500,000 | 9,182,100,000 | 8,941,900,000 | 8,863,300,000 | 8,312,300,000 | 8,504,200,000 | 7,940,300,000 | 7,778,000,000 | 7,705,700,000 | 7,759,700,000 | 8,079,200,000 | 8,415,100,000 | 8,204,300,000 | 7,917,100,000 | 8,024,100,000 | 8,448,900,000 | 7,971,700,000 | 8,174,400,000 | 7,692,500,000 | 7,394,600,000 | 7,168,400,000 | 7,541,000,000 | 7,015,900,000 | 6,976,200,000 | 6,501,300,000 | 7,071,600,000 | 7,470,400,000 | 7,264,500,000 | 7,395,900,000 | 8,113,900,000 | 8,469,300,000 | 8,319,700,000 | 7,257,200,000 | 5,656,600,000 | 6,209,000,000 | 4,666,300,000 | 4,954,800,000 | 5,065,300,000 | 5,458,500,000 | 5,053,800,000 | 4,442,600,000 | 4,234,500,000 | 4,090,400,000 | 4,114,500,000 | 4,061,200,000 | 4,155,000,000 | 3,978,100,000 | 4,145,500,000 | 4,183,900,000 | 4,250,300,000 | 3,991,300,000 | 3,901,500,000 | 3,906,000,000 | |||||||||||||||||||||||||||||||
pensions and postretirement health care benefits | 170,500,000 | 158,000,000 | 209,000,000 | 253,400,000 | 232,100,000 | 212,000,000 | 216,800,000 | 223,700,000 | 230,600,000 | 243,900,000 | 247,300,000 | 264,200,000 | 267,300,000 | 266,300,000 | 270,000,000 | 211,000,000 | 218,100,000 | 231,200,000 | 233,900,000 | 240,000,000 | 249,900,000 | 249,900,000 | 269,000,000 | 215,500,000 | 234,300,000 | 240,500,000 | 246,400,000 | 312,300,000 | 309,800,000 | 312,800,000 | 331,600,000 | 289,100,000 | 289,400,000 | 300,700,000 | 298,600,000 | 221,900,000 | 235,000,000 | 239,300,000 | 226,500,000 | 266,700,000 | 251,800,000 | 261,200,000 | 279,700,000 | 173,900,000 | 177,100,000 | 167,900,000 | 173,600,000 | 128,600,000 | 144,600,000 | 150,600,000 | 259,800,000 | 270,400,000 | 268,800,000 | 268,100,000 | 259,900,000 | 257,900,000 | 242,200,000 | 241,700,000 | 227,700,000 | 232,600,000 | 242,400,000 | 247,300,000 | 215,600,000 | 216,700,000 | 220,600,000 | 197,500,000 | 154,500,000 | 153,600,000 | 135,900,000 | 131,900,000 | ||||||||||||||||||||||
preferred stock; 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 74,517,973 and 74,600,815 shares issued and outstanding at december 31, 2023 and 2022, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 680,700,000 | 463,500,000 | 558,700,000 | 607,000,000 | 580,600,000 | 655,700,000 | 537,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 79,900,000 | 191,100,000 | 190,600,000 | 187,100,000 | 99,300,000 | 2,000,000 | 2,100,000 | 2,100,000 | 224,800,000 | 315,700,000 | 311,900,000 | 325,900,000 | 86,200,000 | 1,900,000 | 1,900,000 | 2,900,000 | 63,600,000 | 70,200,000 | 68,400,000 | 5,500,000 | 17,900,000 | 129,700,000 | 95,400,000 | 107,900,000 | 90,400,000 | 108,800,000 | 85,400,000 | 109,500,000 | 93,700,000 | 93,100,000 | 89,000,000 | 87,400,000 | 77,500,000 | 83,100,000 | 94,300,000 | 88,400,000 | 94,400,000 | 118,700,000 | 110,500,000 | 92,500,000 | 88,100,000 | 85,500,000 | 59,100,000 | 52,800,000 | 56,200,000 | 68,400,000 | 60,100,000 | 1,000,000 | 1,000,000 | 1,000,000 | 100,000 | 100,000 | 100,000 | 100,000 | 1,000,000 | 1,600,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,500,000 | 6,600,000 | 6,800,000 | 6,900,000 | 6,600,000 | 6,800,000 | 6,800,000 | |||||||||||||||||||||||
short-term borrowings | 25,900,000 | 56,000,000 | 4,900,000 | 261,800,000 | 320,800,000 | 93,200,000 | 77,800,000 | 55,800,000 | 51,800,000 | 33,800,000 | 47,700,000 | 102,600,000 | 166,200,000 | 150,500,000 | 229,700,000 | 238,700,000 | 181,500,000 | 181,300,000 | 197,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 74,879,816 and 74,600,815 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 74,876,364 and 74,600,815 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 74,846,174 and 74,600,815 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term borrowings | 8,900,000 | 90,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 74,600,815 and 74,441,312 shares issued and outstanding at december 31, 2022 and 2021, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 74,598,077 and 74,441,312 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 74,597,462 and 74,441,312 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 74,542,772 and 74,441,312 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 74,441,312 and 74,962,231 shares issued and outstanding at december 31, 2021 and 2020, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates | 480,400,000 | 475,400,000 | 444,100,000 | 442,700,000 | 411,300,000 | 387,600,000 | 372,900,000 | 380,200,000 | 399,200,000 | 404,700,000 | 393,200,000 | 419,200,000 | 411,200,000 | 422,000,000 | 409,000,000 | 465,500,000 | 441,200,000 | 429,700,000 | 414,900,000 | 435,300,000 | 424,700,000 | 419,000,000 | 392,900,000 | 403,300,000 | 421,500,000 | 398,700,000 | 424,100,000 | 432,200,000 | 448,200,000 | 434,100,000 | 416,100,000 | 408,900,000 | 391,400,000 | 393,900,000 | 390,300,000 | 380,700,000 | 363,800,000 | 366,300,000 | 346,300,000 | 344,900,000 | 369,800,000 | 347,800,000 | 398,000,000 | 378,400,000 | 346,000,000 | 351,300,000 | 347,500,000 | 322,900,000 | 306,600,000 | 274,000,000 | 275,100,000 | 297,300,000 | 322,300,000 | 302,800,000 | 277,300,000 | 200,700,000 | 196,200,000 | 191,600,000 | 186,700,000 | 184,400,000 | 174,700,000 | 164,700,000 | 160,200,000 | 150,300,000 | 144,600,000 | 114,500,000 | 108,900,000 | 104,600,000 | 94,900,000 | 91,600,000 | 92,200,000 | 89,500,000 | 80,900,000 | 78,500,000 | 78,000,000 | 74,600,000 | ||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 74,834,173 and 74,962,231 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 75,385,755 and 74,962,231 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 75,330,392 and 74,962,231 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 74,962,231 and 75,471,562 shares issued and outstanding at december 31, 2020 and 2019, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 74,899,318 and 75,471,562 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 74,895,942 and 75,471,562 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 74,862,100 and 75,471,562 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 75,471,562 and 76,536,755 shares issued and outstanding at december 31, 2019 and 2018, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior term loan | 218,000,000 | 227,700,000 | 224,700,000 | 227,800,000 | 217,200,000 | 223,400,000 | 222,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 75,915,726 and 76,536,755 shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 76,313,655 and 76,536,755 shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 76,742,850 and 76,536,755 shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 78,481,817 and 79,553,825 shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 79,117,583 and 79,553,825 shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 79,525,602 and 79,553,825 shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 79,553,825 and 79,465,393 shares issued and outstanding at december 31, 2017 and 2016, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 79,549,113 and 79,465,393 shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 79,502,405 and 79,465,393 shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 79,475,360 and 79,465,393 shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 79,465,393 and 83,814,809 shares issued and outstanding at december 31, 2016 and 2015, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 80,264,462 and 83,814,809 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 81,114,868 and 83,814,809 shares issued and outstanding at june 30, 2016 and december 31, 2015, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 82,458,100 and 83,814,809 shares issued and outstanding at march 31, 2016 and december 31, 2015, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 928,800,000 | 1,230,200,000 | 1,215,500,000 | 1,424,500,000 | 997,600,000 | 1,332,800,000 | 979,200,000 | 1,014,300,000 | 938,500,000 | 1,000,600,000 | 1,077,500,000 | 1,155,100,000 | 1,035,600,000 | 1,353,900,000 | 1,471,400,000 | 1,331,100,000 | 1,409,700,000 | 456,200,000 | 475,600,000 | 290,700,000 | 443,000,000 | 446,100,000 | 416,300,000 | 439,700,000 | 454,000,000 | 458,500,000 | 444,600,000 | 614,300,000 | 682,000,000 | 282,500,000 | 315,300,000 | 315,900,000 | 489,000,000 | 477,200,000 | 583,300,000 | 577,400,000 | 863,400,000 | 878,200,000 | 889,800,000 | 841,800,000 | 1,018,600,000 | 980,700,000 | 882,100,000 | 1,151,700,000 | 1,120,900,000 | 1,130,100,000 | 1,496,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 83,814,809 and 89,146,093 shares issued and outstanding at december 31, 2015 and 2014, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 85,863,357 and 89,146,093 shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 87,142,543 and 89,146,093 shares issued and outstanding at june 30, 2015 and december 31, 2014, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 88,033,353 and 89,146,093 shares issued and outstanding at march 31, 2015 and december 31, 2014, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior subordinated notes | 151,500,000 | 151,600,000 | 201,200,000 | 199,000,000 | 196,700,000 | 194,400,000 | 192,100,000 | 185,600,000 | 100,300,000 | 277,900,000 | 161,000,000 | 162,100,000 | 197,100,000 | 195,100,000 | 193,000,000 | 191,100,000 | 189,100,000 | 402,500,000 | 402,500,000 | 402,500,000 | 201,300,000 | 201,300,000 | 201,300,000 | 201,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2014 and 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 89,146,093 and 97,362,466 shares issued and outstanding at december 31, 2014 and 2013, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 92,747,138 and 97,362,466 shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 93,946,186 and 97,362,466 shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 93,918,497 and 97,362,466 shares issued and outstanding at march 31, 2014 and december 31, 2013, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity | 3,000,000 | 7,300,000 | 11,700,000 | 16,500,000 | 8,900,000 | 12,400,000 | 31,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2013 and 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 97,362,466 and 96,815,998 shares issued and outstanding at december 31, 2013 and 2012, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, temporary equity and stockholders’ equity | 8,438,800,000 | 8,334,000,000 | 8,235,000,000 | 7,991,500,000 | 7,721,800,000 | 7,521,100,000 | 7,631,300,000 | 7,701,800,000 | 5,735,700,000 | 5,436,900,000 | 5,221,700,000 | 4,974,800,000 | 4,941,400,000 | 5,062,200,000 | 4,896,900,000 | 4,886,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 97,358,788 and 96,815,998 shares issued and outstanding at september 30, 2013 and december 31, 2012, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 97,344,295 and 96,815,998 shares issued and outstanding at june 30, 2013 and december 31, 2012, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 97,250,884 and 96,815,998 shares issued and outstanding at march 31, 2013 and december 31, 2012, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2012 and 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 96,815,998 and 97,194,732 shares issued and outstanding at december 31, 2012 and 2011, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 96,998,929 and 97,194,732 shares issued and outstanding at september 30, 2012 and december 31, 2011, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 97,221,724 and 97,194,732 shares issued and outstanding at june 30, 2012 and december 31, 2011, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 97,204,329 and 97,194,732 shares issued and outstanding at march 31, 2012 and december 31, 2011, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securitization facilities | 78,600,000 | 150,700,000 | 94,900,000 | 113,900,000 | 75,400,000 | 122,400,000 | 137,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2011 and 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 97,194,732 and 93,143,542 shares issued and outstanding at december 31, 2011 and 2010, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 97,186,879 and 93,143,542 shares issued and outstanding at september 30, 2011 and december 31, 2010, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 94,829,980 and 93,143,542 shares issued and outstanding at june 30, 2011 and december 31, 2010, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 44,300,000 | -436,400,000 | -86,300,000 | 252,200,000 | 163,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity component of redeemable convertible senior subordinated notes | 24,000,000 | 1,700,000 | 4,100,000 | 6,200,000 | 8,300,000 | 10,200,000 | 12,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 94,787,080 and 93,143,542 shares issued and outstanding at march 31, 2011 and december 31, 2010, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2010 and 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 93,143,542 and 92,453,665 shares issued and outstanding at december 31, 2010 and 2009, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 800,000 | 900,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 93,044,066 and 92,453,665 shares issued and outstanding at september 30, 2010 and december 31, 2009, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 93,031,484 and 92,453,665 shares issued and outstanding at june 30, 2010 and december 31, 2009, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 92,995,832 and 92,453,665 shares issued and outstanding at march 31, 2010 and december 31, 2009, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 4,800,000 | 7,300,000 | 21,100,000 | 33,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2009 and 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 92,453,665 and 91,844,193 shares issued and outstanding in 2009 and 2008, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 92,451,944 and 91,844,193 shares issued and outstanding at september 30, 2009 and december 31, 2008, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 92,449,535 and 91,844,193 shares issued and outstanding at june 30, 2009 and december 31, 2008, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 92,372,042 and 91,844,193 shares issued and outstanding at march 31, 2009 and december 31, 2008, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 2,025,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2008 and 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 91,844,193 and 91,609,895 shares issued and outstanding in 2008 and 2007, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 91,744,886 and 91,609,895 shares issued and outstanding at september 30, 2008 and december 31, 2007, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 91,735,652 and 91,609,895 shares issued and outstanding at june 30, 2008 and december 31, 2007, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 91,717,150 and 91,609,895 shares issued and outstanding at march 31, 2008 and december 31, 2007, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 638,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term debt, excluding current portion | 294,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 2,043,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of employees | 13,720,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2007 and 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 91,584,884 and 91,177,903 shares issued and outstanding at september 30, 2007 and december 31, 2006, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 91,551,809 and 91,177,903 shares issued and outstanding at june 30, 2007 and december 31, 2006, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 91,462,609 and 91,177,903 shares issued and outstanding at march 31, 2007 and december 31, 2006, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2006 and 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 91,177,903 and 90,508,221 shares issued and outstanding in 2006 and 2005, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -100,000 | -100,000 | -200,000 | -200,000 | -200,000 | -300,000 | -300,000 | -400,000 | -500,000 | -500,000 | -600,000 | -700,000 | -700,000 | -2,400,000 | -3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 91,025,053 and 90,508,221 shares issued and outstanding at september 30, 2006 and december 31, 2005, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 91,002,853 and 90,508,221 shares issued and outstanding at june 30, 2006 and december 31, 2005, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 90,534,121 and 90,508,221 shares issued and outstanding at march 31, 2006 and december 31, 2005, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 90,508,221 and 90,394,292 shares issued and outstanding at september 30, 2005 and december 31, 2004, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 90,455,972 and 90,394,292 shares issued and outstanding at june 30, 2005 and december 31, 2004, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 90,423,492 and 90,394,292 shares issued and outstanding at march 31, 2005 and december 31, 2004, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 90,291,142 and 75,409,655 shares issued and outstanding at september 30, 2004 and december 31, 2003, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 90,240,892 and 75,409,655 shares issued and outstanding at june 30, 2004 and december 31, 2003, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value, 150,000,000 shares authorized, 75,488,142 and 75,409,655 shares issued and outstanding at march 31, 2004 and december 31, 2003, respectively | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 711,100,000 | 786,900,000 | 808,700,000 | 809,800,000 | 636,900,000 | 683,700,000 | 702,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement health care benefits | 24,800,000 | 25,500,000 |
We provide you with 20 years of balance sheets for AGCO stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AGCO. Explore the full financial landscape of AGCO stock with our expertly curated balance sheets.
The information provided in this report about AGCO stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.