AGCO Corporation (AGCO) Financials
AGCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 11.9 billion | 7.5 billion |
| March 31, 2026 | 12.0 billion | 7.4 billion |
| Dec. 31, 2025 | 11.9 billion | 7.4 billion |
| Sept. 30, 2025 | 12.5 billion | 7.7 billion |
AGCO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 108.2 million | 17.5 million |
| March 31, 2026 | -455.0 million | 10.4 million |
| Dec. 31, 2025 | 675.0 million | 3.4 million |
| Sept. 30, 2025 | 2.1 million | 7.1 million |
AGCO Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 74.8 million |
| March 31, 2026 | 52.4 million |
| Dec. 31, 2025 | 95.5 million |
| Sept. 30, 2025 | 302.7 million |
AGCO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 573.4 million | 111.9 million | 111.9 million |
| March 31, 2026 | 514.9 million | 115.9 million | 115.9 million |
| Dec. 31, 2025 | 861.8 million | 2.4 billion | 122.1 million |
| Sept. 30, 2025 | 884.1 million | 2.7 billion | 123.4 million |
AGCO Shares Outstanding
AGCO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 57.2 million | 141.2 million | 335.7 million | - |
| March 31, 2026 | 44.6 million | 132.6 million | 339.1 million | - |
| Dec. 31, 2025 | 88.6 million | 130.9 million | 316.3 million | - |
| Sept. 30, 2025 | 68.9 million | 123.0 million | 340.8 million | - |
AGCO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.6 billion | 2.0 billion |
| March 31, 2026 | 2.3 billion | 1.8 billion |
| Dec. 31, 2025 | 2.9 billion | 2.2 billion |
| Sept. 30, 2025 | 2.5 billion | 1.9 billion |
AGCO Revenue by Segment
AGCO
Price: $127.15
Dividend Yield: 0.88%
Forward Dividend Yield: 0.94%
Payout Ratio: 20.71%
Dividend Per Share: 1.20 USD
Earnings Per Share: 7.00 USD
P/E Ratio: 14.83
Exchange: NYQ
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Country: United States
Volume: 54605
Ebitda: 215.4 millionMarket Capitalization: 9.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 9.96%
DGR5: 12.92%
DGR10: 9.65%