AGCO (AGCO) β†’ Stock, financial statements
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AGCO

93.5 USD +4.32 (+3.49%)
Dec 20 πŸ‡ΊπŸ‡Έ NYSE AGCO
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  • 21,232 Employees
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Financial statements β€” AGCO

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
9.1B 9B 9.4B 8.3B 7.4B
Cost Of Revenue
7.1B 7.1B 7.4B 6.5B 5.9B
Gross Profit
2.1B 2B 2B 1.8B 1.5B
Research and Development
0 0 0 0 0
Selling General and Admin
1B 1B 1.1B 970M 870M
Operating Expense
8.5B 8.5B 8.9B 7.9B 7.1B
Operating Income
640M 530M 500M 410M 300M
Other Income Expense Net
0 0 0 0 0
EBIT
680M 580M 540M 450M 350M
Interest Income
15M 20M 54M 45M 52M
Pretax Income
610M 300M 390M 320M 250M
Income Tax
190M 180M 110M 130M 92M
Minority Interest
-7.3M -2.4M -1.8M 2.9M 100K
Net Income
430M 130M 290M 190M 160M
Net Income Basic
430M 130M 290M 190M 160M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.1B 430M 330M 370M 430M
Short term investments
420M 420M 420M 370M 330M
Receivables
860M 800M 880M 1B 890M
Inventory
2B 2.1B 1.9B 1.9B 1.5B
Other current assets
420M 420M 420M 370M 330M
Current assets
4.4B 3.7B 3.5B 3.6B 3.2B
Long term investments
4.1B 4B 4.1B 4.3B 4B
Property plant equipment
1.5B 1.4B 1.4B 1.5B 1.4B
Goodwill
1.3B 1.3B 1.5B 1.5B 1.4B
Intangible assets
460M 500M 570M 650M 610M
Other assets
180M 150M 140M 150M 140M
Total assets
8.5B 7.8B 7.6B 8B 7.2B
Accounts payable
860M 910M 870M 920M 720M
Current long term debt
360M 150M 180M 95M 85M
Other current liabilities
2.1B 1.8B 1.7B 1.6B 1.3B
Total current liabilities
3.4B 2.9B 2.8B 2.7B 2.1B
Long term debt
1.3B 1.2B 1.3B 1.6B 1.6B
Other liabilities
630M 520M 470M 480M 460M
Minority Interest
38M 53M 61M 66M 61M
Total Liabilities
5.5B 4.9B 4.7B 4.9B 4.4B
Common stock
75M 76M 79M 80M 81M
Retained earning
4.8B 4.4B 4.5B 4.3B 4.1B
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
3B 2.9B 2.9B 3B 2.8B
Net tangible assets
1.2B 1.1B 860M 840M 790M
20 ← 16 2020 2019 2018 2017 2016
Net Income
430M 130M 290M 190M 160M
Depreciation
270M 270M 290M 280M 270M
Changes in receivables
56M -80M -140M 130M 54M
Changes in inventories
-100M 170M 36M 360M 91M
Cash change
690M 110M -42M -62M 3M
Cash flow
900M 700M 600M 580M 370M
Capital expenditures
-270M -270M -200M -200M -200M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-240M -270M -210M -490M -600M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
78M 500M 710M 980M 930M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
23M -310M -410M -180M 240M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

AGCO Corp. engages in the manufacture and distribution of agricultural equipment and related replacement parts. Its products include tractors, combines, self-propelled sprayers, hay tools, forage equipment, seeding and tillage equipment, implements, and grain storage and protein production systems. It operates through the following segments: North America; South America; Europe and Middle East; and Asia Pacific and Africa. The Asia/Pacific/Africa segment includes the regions of Australia and New Zealand. The company was founded by Robert J. Ratliff in 1990 and is headquartered in Duluth, GA.