AGCO: the balance sheet

MyFinsight

For the year ending 2025-12-31, AGCO has $11,927,800K in assets. $7,355,100K in debts. $861,800K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	861,800
Accounts and notes receivable, net	1,079,400
Inventories, net	2,709,300
Other current assets	545,600
Total current assets	5,196,100
Property, plant and equipment, net	1,996,200
Right-of-use lease assets	167,300
Investments in affiliates	609,900
Deferred tax assets	905,500
Other assets	481,000
Intangible assets, net	673,000
Goodwill	1,898,800
Total assets	11,927,800

Borrowings due within one year	117,700
Accounts payable	951,000
Accrued expenses	2,538,700
Other current liabilities	121,700
Total current liabilities	3,729,100
Long-term debt, less current portion and debt issuance costs	2,323,100
Operating lease liabilities	122,100
Pension and postretirement health care benefits	169,200
Deferred tax liabilities	126,500
Other noncurrent liabilities	885,100
Total liabilities	7,355,100
Redeemable noncontrolling interests	299,200
Common stock 0.01par value, 150,000,000shares authorized, 72,629,310 and 74,420,952 shares issued and outstanding at december31, 2025 and 2024, respectively	700
Additional paid-in capital	500
Retained earnings	6,047,200
Accumulated other comprehensive loss	-1,774,900
Total stockholders equity	4,273,500
Total liabilities, redeemable noncontrolling interests and stockholders equity	11,927,800

Unit: Thousand (K) dollars