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AGCO FINANCIAL STATEMENTS

AGCO Corporation — balance sheet, income statement and cash flow trends

AGCOAGCO Corporation

🇺🇸 USA · NYSE · Industrials · Farm & Heavy Construction Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue10.3 B $Gross Profit2.6 B $ · 25%Operating Income678 M $ · 7%Pre-tax Income694.2 M $ · 7%Net Income to Owners533.4 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.3 B $+1.7%
Gross Profit2.6 B $+6.5%
Operating Income678 M $+3.8%
EBITDA1.1 B $+455.9%
Net Income to Owners533.4 M $+435.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.9 B
  • Equity4.1 B $35%
  • Current Liabilities4 B $35%
  • Long-term Liabilities3.5 B $30%

Key Figures

YoY change
Total Assets11.9 B $-3.5%
Total Liabilities7.5 B $-4.2%
Total Equity4.1 B $-2.1%
Cash & ST Investments573.4 M $-26.9%
Total Debt111.9 M $-96.4%
Net Debt-461.5 M $-119.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M589.6 M $Operating116.5 M $Investing-902.9 M $Financing-196.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow589.6 M $-39.7%
Capital Expenditures259.3 M $-10.8%
Free Cash Flow330.3 M $-51.9%
Dividends Paid85.2 M $-1.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.