AGCO Balance Sheet - Annual (NYSE:AGCO)

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$60.73 $0.24 (0.4%) AGCO stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like AGCO, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AGCO stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing AGCO revenue AGCO operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The AGCO balance sheet for 2017 shows cash on hand of $367.7M. The company has a debt to equity ratio of 0.68.

View latest 10 year balance sheet data to check AGCO financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials1.01B811.7M802.8M1B1.13B967.1M932M720.7M620.8M774.5M
Work In Progress178.7M113.8M97.5M130.5M109M137.5M127.6M90.2M86.5M130.5M
Finished Goods684.1M589.3M523.1M616.6M775.7M598.5M500M422.6M480M484.9M
Notes Receivable----------
Other Current Assets367.7M330.8M211.4M449.7M513.2M545.7M384.6M259.1M217.2M253.7M
Total Current Assets
Property Plant & Equipment3.46B3.04B2.83B2.97B2.96B2.58B2.25B1.86B1.77B1.49B
Accumulated Depreciation1.98B1.68B1.48B1.44B1.36B1.17B1.03B931.2M827.6M683.3M
Net Property Plant & Equipment
Investment & Advances409M414.9M392.9M424.1M416.1M390.3M346.3M398M347.5M275.1M
Other Non-Current Assets----------
Deferred Charges112.2M99.7M100.7M25.8M24.4M40M37.6M58M70.3M29.9M
Deposits & Other Assets147.1M143.1M140.1M141.1M134.6M131.2M126.9M130.8M111.7M69.6M
Total Assets
Notes Payable--217.2M-201.2M192.1M-161M193M-
Accounts Payable917.5M722.6M625.6M670.2M960.3M888.3M937M682.6M644.3M1.03B
Current Portion Long-Term Debt95.4M85.4M89M94.3M110.5M59.1M60.1M---
Current Portion Capital Leases----------
Accrued Expenses1.41B1.16B1.11B1.24B1.39B1.23B1.08B883.1M834.8M799.8M
Income Taxes Payable----------
Other Current Liabilities229.8M176.1M146.7M208.3M150.8M98.8M127.8M186.1M45.9M151.5M
Total Current Liabilities
Deferred Taxes/Income130.5M112.4M86.4M238.8M251.2M242.7M192.3M103.9M118.7M108.1M
Convertible Debt----------
Long-Term Debt1.62B1.61B928.8M997.6M938.5M1.04B1.41B443M454M682M
Non-Current Capital Leases----------
Other Long-Term Liabilities477.2M463.9M417.4M445.7M392.3M480.7M418.5M317.9M362.3M229.2M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----1M1M1M---
Capital Surplus136.6M103.3M301.7M582.5M1.12B1.08B1.07B1.05B1.06B973.2M
Retained Earnings4.25B4.11B4B3.77B3.4B2.84B2.32B1.74B1.52B1.42B
Treasury Stock----------
Other Liabilities-1.3B-1.38B-1.42B-858.1M-476.1M-429.6M-364.6M-131.3M-171.5M-436.4M
Shareholders Equity3.1B2.84B2.88B3.5B4.04B3.5B3.03B2.66B2.41B1.96B
Total Liabilities & Shareholders Equity7.97B7.17B6.5B7.4B8.44B7.72B7.26B5.44B5.06B4.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AGCO stock price, and AGCO historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AGCO PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: AGCO total assets, which was at $7.97B for 2017 is a balance sheet item representing value of what AGCO owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of AGCO for the year 2017 total to $4.88B. Liabilities for a company like AGCO include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

AGCO Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio