AGCO Balance Sheet - Quarterly (NYSE:AGCO)

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$60.71 $1.93 (3.08%) AGCO stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our AGCO stock analysis. Financial strength can be guaged by performing AGCO stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 2018 Q1 shows cash on hand of $348.2M. The company has a debt to equity ratio of 0.68.

View and download AGCO quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash348.2M367.7M312.7M317.8M289.9M429.7M297.8M324.7M247.9M426.7M
Marketable Securities----------
Receivables1.02B1.02B1.05B1.02B923M890.4M1.06B946M942.5M836.8M
Inventory2.28B1.87B2.07B1.89B1.78B1.51B1.78B1.76B1.73B1.42B
Raw Materials1.16B1.01B1.03B952.1M915.4M811.7M888.8M885.5M906.8M802.8M
Work In Progress277.9M178.7M215.3M189.2M192.3M113.8M150.6M118.9M130.4M97.5M
Finished Goods848.9M684.1M815M744.1M667.7M589.3M741.9M759.7M688.6M523.1M
Notes Receivable----------
Other Current Assets406.2M367.7M413.9M367.7M371.2M330.8M294.5M271.4M296.9M211.4M
Total Current Assets
4.06B3.63B3.84B3.59B3.36B3.17B3.43B3.31B3.21B2.9B
Property Plant & Equipment-3.46B---3.04B---2.83B
Accumulated Depreciation-1.98B---1.68B---1.48B
Net Property Plant & Equipment
1.49B1.49B1.44B1.39B1.37B1.36B1.39B1.36B1.38B1.35B
Investment & Advances422M409M465.5M441.2M429.7M414.9M435.3M424.7M419M392.9M
Other Non-Current Assets----------
Deferred Charges117.9M112.2M98.7M97.1M101.7M99.7M86.7M87.8M110.1M100.7M
Intangibles2.2B2.19B2.17B2.02B1.98B1.98B2.05B1.7B1.7B1.62B
Deposits & Other Assets157.1M147.1M163.3M153.6M149.3M143.1M147.9M145.2M149.2M140.1M
Total Assets
8.45B7.97B8.17B7.69B7.39B7.17B7.54B7.02B6.98B6.5B
Notes Payable--217.2M-201.2M192.1M-161M193M-
Accounts Payable990.4M917.5M869.4M869M783.6M722.6M694.8M741.1M673.9M625.6M
Current Portion Long-Term Debt129.7M95.4M107.9M90.4M108.8M85.4M109.5M93.7M93.1M89M
Current Portion Capital Leases----------
Accrued Expenses1.33B1.41B1.31B1.22B1.09B1.16B1.15B1.13B1.07B1.11B
Income Taxes Payable----------
Other Current Liabilities269.9M229.8M259.1M183.9M182.8M176.1M206.9M185.6M430.5M146.7M
Total Current Liabilities
2.72B2.65B2.55B2.36B2.17B2.14B2.16B2.15B2.26B2.19B
Mortgages----------
Deferred Taxes/Income133.2M130.5M122.5M119.6M113.1M112.4M130M93.9M95.5M86.4M
Convertible Debt----------
Long-Term Debt1.99B1.62B1.95B1.77B1.78B1.61B1.88B1.38B1.26B928.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities491.8M477.2M460.8M470.2M459.8M463.9M415.6M414.4M426.5M417.4M
Total Liabilities
5.33B4.88B5.08B4.72B4.52B4.33B4.58B4.03B4.04B3.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus135.3M136.6M129.8M123.9M114M103.3M147.2M191.5M246.3M301.7M
Retained Earnings4.27B4.25B4.22B4.17B4.09B4.11B4.06B4.03B3.99B4B
Treasury Stock----------
Other Liabilities-1.28B-1.3B-1.26B-1.32B-1.33B-1.38B-1.25B-1.24B-1.31B-1.42B
Shareholders Equity3.12B3.1B3.09B2.97B2.88B2.84B2.96B2.98B2.93B2.88B
Total Liabilities & Shareholders Equity8.45B7.97B8.17B7.69B7.39B7.17B7.54B7.02B6.98B6.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest AGCO stock price, and AGCO historical stock prices show the stock price movement over time, and the AGCO PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: AGCO total assets, which was at $8.45B for 2018 Q1 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AGCO is $5.33B. Shareholders equity comes under liabilities as it is money the company owes the holders of AGCO stock.

AGCO Balance Sheet - Key Ratios

Current ratio
1.5
Debt to equity ratio
0.68
Asset turnover ratio
0.98
Receivables turnover
8.63
Price to book ratio
1.59