AGCO · XBRL financial data
Agco financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (AGCO's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 9,150 | 11,138 | 12,651 | 14,412 | 11,662 | 10,082 |
| Cost of goods and services sold | 7,092 | 8,566 | 9,650 | 10,635 | 8,763 | 7,515 |
| Gross profit | 2,058 | 2,572 | 3,001 | 3,777 | 2,899 | 2,567 |
| Research and development | 343 | 406 | 444 | 421 | 381 | 375 |
| Selling, general and administrative | 1,002 | 1,088 | 1,186 | 1,455 | 1,398 | 1,309 |
| Operating income (loss) | 600 | 1,001 | 1,265 | 1,700 | (122) | 596 |
| Interest expense | 25 | 25 | 46 | 69 | — | — |
| Other income (expense) | (23) | (50) | (145) | (362) | (219) | 73 |
| Income tax expense (benefit) | 188 | 108 | 297 | 230 | 98 | (77) |
| Net income (loss) | 427 | 897 | 890 | 1,171 | (425) | 727 |
| Earnings per share, basic USD per share | 5.69 | 11.93 | 11.92 | 15.66 | (5.69) | 9.76 |
| Earnings per share, diluted USD per share | 5.65 | 11.85 | 11.87 | 15.63 | (5.69) | 9.75 |
| Weighted average shares, basic millions of shares | 75 | 75 | 75 | 75 | 75 | 74 |
| Weighted average shares, diluted millions of shares | 76 | 76 | 75 | 75 | 75 | 75 |
Balance sheet
CSVFiscal years (AGCO's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,119 | 889 | 790 | 596 | 613 | 862 |
| Inventory | 1,974 | 2,594 | 3,190 | 3,441 | 2,731 | 2,709 |
| Total current assets | 4,368 | 5,014 | 5,739 | 6,341 | 5,138 | 5,196 |
| Property and equipment, net | 1,509 | 1,465 | 1,591 | — | — | — |
| Right-of-use asset | 165 | 154 | 164 | 176 | 169 | 167 |
| Goodwill | 1,307 | 1,281 | 1,311 | 1,333 | 1,820 | 1,899 |
| Total assets | 8,504 | 9,182 | 10,104 | 11,421 | 11,191 | 11,928 |
| Accounts payable | 855 | 1,078 | 1,385 | 1,207 | 813 | 951 |
| Accrued liabilities | 1,917 | 2,062 | 2,271 | 2,904 | 2,470 | 2,539 |
| Current portion of long-term debt | 326 | 2 | 187 | — | — | — |
| Total current liabilities | 3,363 | 3,455 | 4,088 | 4,344 | 3,826 | 3,729 |
| Long-term debt | 1,257 | 1,411 | 1,265 | 1,377 | 2,233 | 2,323 |
| Lease liability, non-current | 126 | 116 | 125 | 134 | 128 | 122 |
| Total liabilities | 5,486 | 5,738 | 6,221 | 6,764 | 7,148 | 7,355 |
| Retained earnings | 4,759 | 5,182 | 5,655 | 6,360 | 5,645 | 6,047 |
| Total stockholders' equity | 2,980 | 3,416 | 3,882 | 4,657 | 3,743 | 4,274 |
| Total liabilities and equity | 8,504 | 9,182 | 10,104 | 11,421 | 11,191 | 11,928 |
| Common shares outstanding (cover page) millions of shares | 75 | 75 | 75 | 75 | 75 | 72 |
Cash flows
CSVFiscal years (AGCO's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 427 | 897 | 890 | 1,171 | (425) | 727 |
| Stock-based compensation | 38 | 27 | 34 | 46 | 18 | 28 |
| Net cash from operating activities | 897 | 660 | 838 | 1,103 | 690 | 988 |
| Purchases of property and equipment | 270 | 270 | 388 | 518 | 393 | 248 |
| Net cash from investing activities | (242) | (288) | (497) | (546) | (1,650) | (28) |
| Share repurchases | 55 | 135 | 0 | 53 | 22 | 250 |
| Dividends paid | 48 | 359 | 404 | 457 | 273 | 87 |
| Net cash from financing activities | 23 | (540) | (407) | (672) | 1,046 | (729) |
| Net change in cash | 686 | (230) | (100) | (194) | 17 | 249 |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Agco | 415 | 2,263 | 27* | 69.0M | 10-QSep 30, 2026 |
| Toro | 175 | 1,226 | 183* | 94.7M | 10-QJul 31, 2026 |
| Alamo Group | 195 | 451 | 46* | 12.2M | 10-QJun 30, 2026 |
| Lindsay | 190 | 162* | 44* | 10.2M | 10-KAug 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.