AGCO · XBRL financial data

Agco financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AGCO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers3,801*2,9293,2472,5992,887*2,0512,6352,4762,920*2,3432,6102,263
Cost of goods and services sold2,818*2,1592,4091,9962,199*1,5301,9761,8302,179*1,7621,9641,697
Gross profit983*770838603689*521659647741*581646565
Research and development23*———year only———year only———
Selling, general and administrative421*350380344323*326326341316*339336304
Operating income (loss)393*274(242)115(269)*49164152231*81141116
Interest expenseyear only———————————
Other income (expense)(150)*(51)(65)(52)(50)*(32)(49)208(55)*(27)(16)(33)
Income tax expense (benefit)(76)*694212(24)*2(206)4977*54025
Net income (loss)339*168(367)30(256)*1131530696*557752
Earnings per share, basic USD per share4.55*2.25(4.92)0.40(3.43)*0.144.224.101.29*0.761.080.75
Earnings per share, diluted USD per share4.54*2.25(4.92)0.40(3.42)*0.144.224.091.29*0.761.080.75
Weighted average shares, basic millions of shares75*75757575*75757574*737169
Weighted average shares, diluted millions of shares75*75757575*75757574*737170

Balance sheet

CSV

Fiscal quarters (AGCO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents5962,456657623613563784884862515573415
Inventory3,4413,7823,4993,4432,7312,9583,0963,0812,7093,0023,0073,005
Total current assets6,3418,3746,6396,5395,1385,2895,6285,7225,1965,3385,3385,192
Right-of-use asset176175168172169179180169167159153157
Goodwill1,3331,3262,4082,3581,8201,8431,8991,9011,8991,8911,8831,881
Total assets11,42113,46013,61513,50711,19111,48112,31012,46711,92812,04111,87811,746
Accounts payable1,2071,2381,0769618131,0091,0609879511,1221,0311,019
Accrued liabilities2,9042,4892,5432,5092,4702,1482,4092,4102,5392,2672,3402,266
Total current liabilities4,3444,2134,3644,2803,8263,4613,8043,6283,7294,1284,0413,941
Long-term debt1,3773,4263,5953,6102,2332,7582,7572,7342,3232,0192,1802,141
Lease liability, non-current134133127129128134133123122116112128
Total liabilities6,7648,7059,0569,0217,1487,3727,8377,6757,3557,4497,5057,391
Retained earnings6,3606,5065,9315,9395,6455,6305,9236,2076,0476,0325,8015,790
Total stockholders' equity4,6574,7554,0544,1493,7433,8094,1694,4914,2744,2974,0814,065
Total liabilities and equity11,42113,46013,61513,50711,19111,48112,31012,46711,92812,04111,87811,746
Common shares outstanding (cover page) millions of shares757575757575757572727069

Cash flows

CSV

Fiscal quarters (AGCO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)339*168(367)30(256)*1131530696*557752
Stock-based compensation9*88*5*(3)*711*7*3*1018*7*
Net cash from operating activities900*(370)236*27*798*(212)366*71*764*(410)165*27*
Purchases of property and equipment160*9598*86*114*4842*69*89*4557*60*
Net cash from investing activities(167)*(95)(1,999)*(87)*531*(51)(57)*189*(110)*(66)102*(61)*
Share repurchasesyear only———year only——0*250*——57*
Dividends paid22*22208*22*22*2222*22*22*2121*21*
Net cash from financing activities(783)*2,337(2)*16*(1,306)*205(107)*(151)*(677)*130(206)*(123)*
Net change in cash(85)*1,860(1,779)*(35)*(30)*(50)221*100*(22)*(347)59*(158)*

Compare with peers

SIC 3523 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3523 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Agco4152,26327*69.0M 10-QSep 30, 2026
Toro1751,226183*94.7M 10-QJul 31, 2026
Alamo Group19545146*12.2M 10-QJun 30, 2026
Lindsay190162*44*10.2M 10-KAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.