AGCO
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AGCO's balance sheet done over the years? Its assets were worth $11,421,200,000 last year, which is more than in the previous period. 59% of AGCO’s total assets is currently financed by debt. Its liabilities reached the amount of $6,764,400,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 7395900000 | 3.89B | 52.72% |
|---|---|---|---|
| 2015 | 6501300000 | 3.61B | 55.65% |
| 2016 | 7168400000 | 4.33B | 60.42% |
| 2017 | 7971700000 | 4.87B | 61.17% |
| 2018 | 7626400000 | 4.63B | 60.75% |
| 2019 | 7759700000 | 4.85B | 62.54% |
| 2020 | 8504200000 | 5.48B | 64.51% |
| 2021 | 9182100000 | 5.73B | 62.49% |
| 2022 | 10103700000 | 6.22B | 61.57% |
| 2023 | 11421200000 | 6.76B | 59.23% |
AGCO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 595.5M | 789.5M | 889.1M | 1.11B | 432.8M | 326.1M | 367.7M | 429.7M | 426.7M | 363.7M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.60B | 1.22B | 991.5M | 856M | 800.5M | 880.3M | 1.01B | 890.4M | 836.8M | 963.8M |
Inventory | 3.44B | 3.18B | 2.59B | 1.97B | 2.07B | 1.90B | 1.87B | 1.51B | 1.42B | 1.75B |
Other current assets | 699.3M | 538.8M | 539.8M | 418.9M | 417.1M | 422.3M | 367.7M | 330.8M | 211.4M | 232.5M |
Total current assets | 6.34B | 5.73B | 5.01B | 4.36B | 3.72B | 3.53B | 3.62B | 3.16B | 2.89B | 3.52B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.09B | 1.75B | 1.61B | 1.67B | 1.60B | 1.37B | 1.48B | 1.36B | 1.34B | 1.53B |
Goodwill | 1.33B | 1.31B | 1.28B | 1.30B | 1.29B | 1.49B | 1.54B | 1.37B | 1.11B | 1.19B |
Intangible assets | 308.8M | 364.4M | 392.2M | 455.6M | 501.7M | 573.1M | 649M | 607.3M | 507.7M | 553.8M |
Long term investments | 512.7M | 436.9M | 413.5M | 442.7M | 380.2M | 400M | 409M | 414.9M | 392.9M | 424.1M |
Other non-current assets | 346.8M | 268.7M | 293.3M | 179.8M | 153M | 142.4M | 147.1M | 143.1M | 140.1M | 141.1M |
Total non-current assets | 5.08B | 4.36B | 4.16B | 4.13B | 4.03B | 4.08B | 4.34B | 4.00B | 3.60B | 3.86B |
Total assets | 11.42B | 10.10B | 9.18B | 8.50B | 7.75B | 7.62B | 7.97B | 7.16B | 6.50B | 7.39B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.06B | 1.91B | 1.65B | 137.8M | 1.40B | 1.16B | 1.10B | 1.24B |
Short term debt | 15M | 196M | 92.9M | 359.7M | 153.4M | 184.2M | 95.4M | 85.4M | 306.2M | 94.3M |
Total current liabilities | 4.34B | 4.08B | 3.45B | 3.36B | 2.88B | 2.76B | 2.65B | 2.14B | 2.18B | 2.21B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.51B | 1.39B | 1.52B | 1.38B | 1.34B | 1.27B | 1.61B | 1.61B | 928.8M | 997.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 781.2M | 630.9M | 431.1M | 375M | 288.7M | 251.4M | 477.2M | 193.9M | 413.8M | 445.7M |
Total non-current liabilities | 2.42B | 2.13B | 2.28B | 2.12B | 1.96B | 1.86B | 2.22B | 2.18B | 1.43B | 1.68B |
Total liabilities | 6.76B | 6.22B | 5.73B | 5.48B | 4.85B | 4.63B | 4.87B | 4.33B | 3.61B | 3.89B |
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