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    AGCO

    AGCO CORP /DE

    Company overview

    Market capitalization
    $8.24B
    Employees
    22,000
    Latest publication
    2026-09-29
    About AGCO CORP /DE

    AGCO Corporation manufactures and distributes agricultural equipment and replacement parts worldwide. It offers horsepower tractors for row crop production, soil cultivation, planting, land leveling, seeding, and commercial hay operations; utility tractors for small- and medium-sized farms, as well as for dairy, livestock, orchards, and vineyards; and compact tractors for small farms, specialty agricultural industries, landscaping, equestrian, and residential uses. The company also provides grain storage bins and related drying and handling equipment systems; seed-processing systems; swine and poultry feed storage and delivery systems; ventilation and watering systems; and egg production systems and broiler production equipment. In addition, it offers round and rectangular balers, loader wagons, self-propelled windrowers, forage harvesters, disc mowers, spreaders, rakes, tedders, and mower conditioners for harvesting and packaging vegetative feeds used in cattle, dairy, horse, and renewable fuel industries. Further, the company provides implements, including disc harrows leveling seed beds and mixing chemicals with the soils; heavy tillage to break up soil and mix crop residue into topsoil; field cultivators that prepare smooth seed bed and destroy weeds; drills for small grain seeding; planters and other planting equipment; and loaders. Additionally, it offers combines for harvesting grain crops, such as corn, wheat, soybeans, and rice; and application equipment, including self-propelled, three- and four-wheeled vehicles, and related equipment for liquid and dry fertilizers and crop protection chemicals, and for after crops emerge from the ground, as well as produces diesel engines, gears, and generating sets. The company markets its products under the Fendt, Massey Ferguson, PTx, and Valtra brands through a network of independent dealers and distributors. AGCO Corporation was founded in 1990 and is headquartered in Duluth, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue2,609,700,000USD2,476,300,000USD2,635,000,000USD3,246,600,000USD2,928,700,000USD3,800,700,000USD3,455,500,000USD3,822,700,000USD
    Cost Of Revenue1,963,800,000USD1,856,000,000USD1,993,500,000USD2,437,500,000USD2,167,900,000USD2,825,800,000USD2,530,800,000USD2,829,900,000USD
    Gross Profit645,900,000USD620,300,000USD641,500,000USD809,100,000USD760,800,000USD974,900,000USD924,700,000USD992,800,000USD
    Selling General Administrative335,700,000USD340,800,000USD326,400,000USD379,800,000USD350,400,000USD421,300,000USD353,600,000USD349,300,000USD
    Total Operating Expenses505,200,000USD463,800,000USD444,200,000USD517,600,000USD481,300,000USD572,100,000USD495,200,000USD489,100,000USD
    Operating Income140,700,000USD156,500,000USD197,300,000USD291,500,000USD279,500,000USD402,800,000USD429,500,000USD503,700,000USD
    Total Other Income Expense Net-32,500,000USD195,000,000USD-88,400,000USD-618,800,000USD-42,400,000USD-139,900,000USD-73,700,000USD-73,500,000USD
    Income Before Tax108,200,000USD351,500,000USD108,900,000USD-327,300,000USD237,100,000USD262,900,000USD355,800,000USD430,200,000USD
    Income Tax Expense40,400,000USD48,800,000USD-205,500,000USD41,600,000USD69,100,000USD-76,100,000USD75,300,000USD111,000,000USD
    Equity Method Income Loss7,000,000USD———————
    Net Income74,800,000USD305,700,000USD314,800,000USD-367,100,000USD168,000,000USD339,000,000USD280,600,000USD319,200,000USD
    Minority Interest-2,400,000USD3,000,000USD400,000USD1,800,000USD0USD0USD100,000USD0USD
    Net Income Applicable To Common Shares77,200,000USD—————280,600,000USD319,200,000USD
    Research Development—123,000,000USD117,800,000USD137,800,000USD130,900,000USD150,800,000USD139,600,000USD138,800,000USD
    Interest Expense—15,500,000USD18,000,000USD29,600,000USD1,900,000USD7,200,000USD5,500,000USD5,800,000USD
    Net Interest Income—-15,500,000USD-17,800,000USD-29,900,000USD-1,900,000USD7,200,000USD-5,500,000USD-5,800,000USD
    Tax Provision—48,800,000USD-205,500,000USD41,600,000USD69,100,000USD-76,100,000USD75,300,000USD111,000,000USD
    Net Income From Continuing Ops—302,700,000USD314,400,000USD-368,900,000USD168,000,000USD339,000,000USD280,500,000USD319,200,000USD
    Ebit—360,200,000USD115,300,000USD-307,300,000USD222,800,000USD246,100,000USD339,400,000USD418,400,000USD
    Ebitda—445,900,000USD195,100,000USD-210,400,000USD300,000,000USD322,400,000USD412,900,000USD489,000,000USD
    Depreciation And Amortization—85,700,000USD79,800,000USD96,900,000USD77,200,000USD76,300,000USD73,500,000USD70,600,000USD
    Reconciled Depreciation—85,700,000USD79,800,000USD96,900,000USD77,200,000USD75,900,000USD73,200,000USD70,600,000USD
    Non Operating Income Net Other———————-60,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20132013-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue11,138,300,000USD9,352,000,000USD7,410,500,000USD7,467,300,000USD10,786,900,000USD8,773,200,000USD6,896,600,000USD6,630,400,000USD
    Cost Of Revenue8,630,100,000USD7,417,700,000USD5,947,200,000USD5,946,800,000USD8,443,400,000USD7,024,300,000USD5,653,200,000USD5,557,800,000USD
    Gross Profit2,508,200,000USD1,934,300,000USD1,463,300,000USD1,520,500,000USD2,343,500,000USD1,748,900,000USD1,243,400,000USD1,072,599,999USD
    Research Development405,800,000USD355,200,000USD296,100,000USD282,200,000USD353,400,000USD275,600,000USD219,600,000USD191,900,000USD
    Selling General Administrative1,088,200,000USD1,069,400,000USD867,900,000USD852,300,000USD1,088,700,000USD869,300,000USD692,100,000USD630,100,000USD
    Total Operating Expenses1,494,500,000USD1,417,200,000USD1,164,000,000USD1,134,500,000USD1,442,100,000USD1,144,900,000USD911,700,000USD822,000,000USD
    Operating Income1,013,700,000USD517,100,000USD299,300,000USD386,000,000USD901,400,000USD604,000,000USD331,700,000USD250,600,000USD
    Interest Income18,700,000USD8,100,000USD13,300,000USD45,400,000USD————
    Interest Expense25,400,000USD55,600,000USD63,400,000USD63,600,000USD78,800,000USD56,700,000USD64,000,000USD65,700,000USD
    Net Interest Income-6,700,000USD-53,800,000USD-52,100,000USD—————
    Income Before Tax1,009,899,999USD394,600,000USD252,400,000USD336,500,000USD850,800,000USD609,900,000USD324,600,000USD192,200,000USD
    Income Tax Expense108,400,000USD110,900,000USD92,200,000USD72,500,000USD258,500,000USD24,600,000USD104,400,000USD56,500,000USD
    Tax Provision108,400,000USD110,900,000USD92,200,000USD72,500,000USD————
    Net Income897,000,000USD285,500,000USD160,100,000USD266,399,999USD597,200,000USD583,300,000USD220,500,000USD135,700,000USD
    Net Income From Continuing Ops901,500,000USD249,400,000USD112,700,000USD206,900,000USD544,100,000USD536,400,000USD170,500,000USD—
    Ebit969,700,000USD415,900,000USD268,300,000USD343,000,000USD881,400,001USD617,700,000USD338,900,000USD219,500,000USD
    Ebitda1,251,500,000USD705,800,000USD542,900,000USD603,100,000USD1,140,800,000USD791,200,000USD493,200,000USD367,100,000USD
    Depreciation And Amortization281,800,000USD289,900,000USD274,600,000USD260,100,000USD259,399,999USD173,500,000USD154,300,000USD147,600,000USD
    Reconciled Depreciation281,800,000USD289,900,000USD——————
    Total Other Income Expense Net-3,800,000USD-122,500,000USD-46,900,000USD-49,500,000USD-50,600,000USD5,900,000USD-7,100,000USD-58,400,000USD
    Non Operating Income Net Other15,200,000USD-40,600,000USD16,100,000USD20,800,000USD8,100,000USD29,800,000USD33,700,000USD—
    Minority Interest-4,500,000USD-1,800,000USD100,000USD-2,400,000USD-4,900,000USD2,000,000USD-300,000USD—
    Net Income Applicable To Common Shares897,000,000USD285,500,000USD160,100,000USD266,400,000USD597,200,000USD583,300,000USD220,500,000USD135,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,878,400,000USD12,040,900,000USD11,927,800,000USD12,466,900,000USD12,309,800,000USD11,480,800,000USD11,190,600,000USD13,506,800,000USD
    Cash And Equivalents573,400,000USD———————
    Total Current Assets5,337,700,000USD5,338,200,000USD5,196,100,000USD5,721,700,000USD5,628,300,000USD5,289,200,000USD5,138,000,000USD6,538,900,000USD
    Other Current Assets525,100,000USD579,200,000USD545,600,000USD535,600,000USD542,300,000USD533,300,000USD527,300,000USD1,024,700,000USD
    Other Non Current Assets455,000,000USD———————
    Total Liabilities7,505,400,000USD———————
    Total Current Liabilities4,041,200,000USD4,128,300,000USD3,729,100,000USD3,628,100,000USD3,803,500,000USD3,460,900,000USD3,826,000,000USD4,280,100,000USD
    Other Current Liabilities123,600,000USD———————
    Other Non Current Liabilities881,800,000USD———————
    Total Stockholder Equity4,080,600,000USD4,296,500,000USD4,273,500,000USD4,490,800,000USD4,168,500,000USD3,809,400,000USD3,742,800,000USD4,148,800,000USD
    Total Equity Including Noncontrolling Interest4,373,000,000USD———————
    Long Term Debt2,180,300,000USD2,018,700,000USD2,323,100,000USD2,734,400,000USD2,756,900,000USD2,757,500,000USD2,056,900,000USD3,610,000,000USD
    Inventory3,007,100,000USD3,001,800,000USD2,709,300,000USD3,081,100,000USD3,096,400,000USD2,958,000,000USD2,731,300,000USD3,443,200,000USD
    Property Plant Equipment Net2,092,900,000USD2,114,200,000USD2,163,500,000USD2,146,400,000USD2,145,700,000USD2,047,400,000USD1,987,500,000USD2,052,400,000USD
    Goodwill1,883,200,000USD———————
    Intangible Assets644,600,000USD663,000,000USD673,000,000USD689,800,000USD712,900,000USD718,400,000USD728,900,000USD588,100,000USD
    Accounts Payable1,030,800,000USD1,121,500,000USD951,000,000USD986,700,000USD1,060,000,000USD1,008,700,000USD813,000,000USD961,100,000USD
    Short Term Debt546,700,000USD—117,700,000USD109,200,000USD207,900,000USD182,100,000USD415,200,000USD412,300,000USD
    Common Stock700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD
    Retained Earnings5,800,900,000USD6,032,200,000USD6,047,200,000USD6,206,700,000USD5,922,600,000USD5,629,600,000USD5,645,000,000USD5,938,900,000USD
    Accumulated Other Comprehensive Income-1,731,900,000USD-1,736,399,999USD-1,774,900,000USD-1,732,600,000USD-1,764,800,000USD-1,821,600,000USD-1,902,899,999USD-1,803,200,000USD
    Total Liab—7,448,900,000USD7,355,100,000USD7,674,800,000USD7,837,000,000USD7,371,600,000USD7,147,700,000USD9,020,500,000USD
    Other Current Liab—3,006,800,000USD2,660,400,000USD2,532,200,000USD2,535,600,000USD2,270,100,000USD2,358,300,000USD2,906,700,000USD
    Capital Stock—700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD
    Good Will—1,890,600,000USD1,898,800,000USD1,901,200,000USD1,898,700,000USD1,843,300,000USD1,820,400,000USD2,358,400,000USD
    Cash—514,900,000USD861,800,000USD884,100,000USD783,900,000USD562,600,000USD612,000,000USD622,600,000USD
    Cash And Short Term Investments—514,900,000USD861,800,000USD884,100,000USD783,900,000USD562,600,000USD612,000,000USD622,600,000USD
    Net Debt—-399,000,000USD1,823,200,000USD2,082,900,000USD2,313,500,000USD2,511,100,000USD2,164,000,000USD3,528,700,000USD
    Short Long Term Debt—555,500,000USD117,700,000USD109,200,000USD207,900,000USD182,100,000USD415,200,000USD412,300,000USD
    Short Long Term Debt Total—115,900,000USD2,685,000,000USD2,967,000,000USD3,097,400,000USD3,073,700,000USD2,776,000,000USD4,151,300,000USD
    Long Term Investments—628,100,000USD609,900,000USD597,300,000USD594,200,000USD550,500,000USD519,600,000USD551,500,000USD
    Net Receivables—1,242,300,000USD1,079,400,000USD1,220,900,000USD1,205,700,000USD1,235,300,000USD1,267,400,000USD1,448,400,000USD
    Property Plant Equipment Gross—2,114,200,000USD5,032,200,000USD2,146,400,000USD2,145,700,000USD2,047,400,000USD4,432,000,000USD2,052,400,000USD
    Common Stock Shares Outstanding—72,700,000shares73,900,000shares74,700,000shares74,700,000shares74,700,000shares74,700,000shares74,700,000shares
    Non Current Assets Total—6,702,700,000USD6,731,700,000USD6,745,200,000USD6,681,500,000USD6,191,600,000USD6,052,600,000USD6,967,200,000USD
    Non Current Liabilities Total—3,320,600,000USD3,626,000,000USD4,046,700,000USD4,033,500,000USD3,910,700,000USD3,321,700,000USD4,740,400,000USD
    Non Current Liabilities Other—894,500,000USD885,100,000USD882,100,000USD841,500,000USD730,300,000USD856,700,000USD686,200,000USD
    Non Currrent Assets Other—474,600,000USD481,000,000USD512,200,000USD501,600,000USD449,400,000USD435,200,000USD909,500,000USD
    Net Working Capital—1,209,900,000USD1,467,000,000USD2,093,600,000USD1,824,800,000USD1,828,300,000USD1,312,000,000USD2,258,800,000USD
    Unclassified Non Current Assets—932,200,000USD905,500,000USD898,300,000USD828,400,000USD582,600,000USD561,000,000USD506,600,000USD
    Unclassified Current Liabilities—-555,500,000USD-117,700,000USD-109,200,000USD-207,900,000USD-182,100,000USD-175,700,000USD-412,300,000USD
    Unclassified Non Current Liabilities—407,400,000USD417,800,000USD430,200,000USD435,100,000USD422,900,000USD408,100,000USD444,200,000USD
    Short Term Investments——————700,000USD—
    Other Assets———————700,000USD
    Current Deferred Revenue———————-412,300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets11,927,800,000USD11,190,600,000USD11,421,200,000USD10,103,700,000USD9,182,100,000USD8,504,200,000USD7,759,700,000USD7,626,400,000USD
    Intangible Assets673,000,000USD728,900,000USD308,800,000USD364,400,000USD392,200,000USD455,600,000USD501,700,000USD573,100,000USD
    Other Current Assets545,600,000USD527,300,000USD699,800,000USD540,800,000USD546,700,000USD426,300,000USD420,300,000USD422,300,000USD
    Total Liab7,355,100,000USD7,147,700,000USD6,764,400,000USD6,221,100,000USD5,738,300,000USD5,486,200,000USD4,852,700,000USD4,632,900,000USD
    Total Stockholder Equity4,273,500,000USD3,742,800,000USD4,656,700,000USD3,882,400,000USD3,415,900,000USD2,980,000,000USD2,853,800,000USD2,932,900,000USD
    Other Current Liab2,660,400,000USD2,358,300,000USD2,720,100,000USD2,161,900,000USD2,000,900,000USD1,898,400,000USD1,646,000,000USD1,552,400,000USD
    Common Stock700,000USD700,000USD700,000USD700,000USD700,000USD800,000USD800,000USD800,000USD
    Capital Stock700,000USD700,000USD700,000USD700,000USD700,000USD800,000USD800,000USD800,000USD
    Retained Earnings6,047,200,000USD5,645,000,000USD6,360,000,000USD5,654,600,000USD5,182,200,000USD4,759,100,000USD4,443,500,000USD4,477,300,000USD
    Good Will1,898,800,000USD1,820,400,000USD1,333,400,000USD1,310,800,000USD1,280,800,000USD1,306,500,000USD1,298,300,000USD1,495,500,000USD
    Cash861,800,000USD612,000,000USD595,000,000USD787,500,000USD882,200,000USD1,111,700,000USD429,600,000USD326,100,000USD
    Cash And Short Term Investments861,800,000USD612,000,000USD595,000,000USD787,500,000USD882,200,000USD1,111,700,000USD429,600,000USD326,100,000USD
    Total Current Assets5,196,100,000USD5,138,000,000USD6,340,800,000USD5,739,300,000USD5,014,100,000USD4,368,400,000USD3,729,100,000USD3,537,400,000USD
    Total Current Liabilities3,729,100,000USD3,826,000,000USD4,343,600,000USD4,088,000,000USD3,454,600,000USD3,362,800,000USD2,884,500,000USD2,766,700,000USD
    Net Debt1,823,200,000USD2,164,000,000USD931,600,000USD798,700,000USD737,400,000USD630,600,000USD1,064,200,000USD1,159,800,000USD
    Short Term Debt117,700,000USD415,200,000USD15,000,000USD196,000,000USD92,900,000USD359,700,000USD153,400,000USD210,600,000USD
    Short Long Term Debt117,700,000USD415,200,000USD15,000,000USD196,000,000USD92,900,000USD359,700,000USD153,400,000USD184,200,000USD
    Short Long Term Debt Total2,685,000,000USD2,776,000,000USD1,526,600,000USD1,586,200,000USD1,619,600,000USD1,742,300,000USD1,493,800,000USD1,485,900,000USD
    Long Term Debt2,323,100,000USD2,056,900,000USD1,377,200,000USD1,264,800,000USD1,411,200,000USD1,256,700,000USD1,191,800,000USD1,275,300,000USD
    Long Term Investments609,900,000USD519,600,000USD512,700,000USD436,900,000USD413,500,000USD442,700,000USD380,200,000USD400,000,000USD
    Net Receivables1,079,400,000USD1,267,400,000USD1,605,300,000USD1,221,300,000USD991,500,000USD856,000,000USD800,500,000USD880,300,000USD
    Inventory2,709,300,000USD2,731,300,000USD3,440,700,000USD3,189,700,000USD2,593,700,000USD1,974,400,000USD2,078,700,000USD1,908,700,000USD
    Accounts Payable951,000,000USD813,000,000USD1,207,300,000USD1,385,300,000USD1,078,300,000USD855,100,000USD914,800,000USD865,900,000USD
    Property Plant Equipment Net2,163,500,000USD1,987,500,000USD2,097,100,000USD1,755,100,000USD1,618,900,000USD1,673,600,000USD1,603,600,000USD1,373,100,000USD
    Property Plant Equipment Gross5,032,200,000USD4,432,000,000USD4,762,300,000USD1,755,100,000USD1,618,900,000USD1,673,600,000USD1,603,600,000USD1,373,100,000USD
    Accumulated Other Comprehensive Income-1,774,900,000USD-1,902,899,999USD-1,708,100,000USD-1,803,100,000USD-1,770,900,000USD-1,810,800,000USD-1,595,200,000USD-1,555,400,000USD
    Common Stock Shares Outstanding74,500,000shares74,700,000shares74,900,000shares74,900,000shares75,700,000shares75,600,000shares77,000,000shares79,700,000shares
    Non Current Assets Total6,731,699,999USD6,052,600,000USD5,080,400,000USD4,364,400,000USD4,168,000,000USD4,135,800,000USD4,030,600,000USD4,089,000,000USD
    Non Current Liabilities Total3,626,000,000USD3,321,700,000USD2,420,800,000USD2,133,100,000USD2,283,700,000USD2,123,400,000USD1,968,200,000USD1,866,200,000USD
    Non Current Liabilities Other885,100,000USD856,700,000USD616,100,000USD472,900,000USD431,100,000USD754,300,000USD669,400,000USD474,600,000USD
    Non Currrent Assets Other480,999,999USD435,200,000USD346,800,000USD268,700,000USD293,300,000USD179,800,000USD153,000,000USD142,400,000USD
    Net Working Capital1,467,000,000USD1,312,000,000USD1,997,200,000USD1,651,300,000USD1,559,500,000USD1,005,600,000USD844,600,000USD770,700,000USD
    Unclassified Non Current Assets905,500,000USD561,000,000USD481,600,000USD-253,600,000USD-293,300,000USD-789,400,000USD-153,000,000USD-142,400,000USD
    Unclassified Current Liabilities-117,700,000USD-175,700,000USD—148,800,000USD-1,872,600,000USD-2,026,800,000USD-1,637,300,000USD-184,200,000USD
    Unclassified Non Current Liabilities417,800,000USD408,100,000USD427,500,000USD-454,100,000USD-432,500,000USD-740,800,000USD-615,800,000USD-579,900,000USD
    Short Term Investments—700,000USD———442,000,000USD——
    Current Deferred Revenue——401,200,000USD—2,062,200,000USD1,916,700,000USD1,654,200,000USD137,800,000USD
    Deferred Long Term Liab———112,000,000USD116,900,000USD112,400,000USD107,000,000USD116,300,000USD
    Other Liab———737,500,000USD757,000,000USD740,800,000USD615,800,000USD579,900,000USD
    Other Assets———482,100,000USD462,600,000USD867,000,000USD246,800,000USD247,300,000USD
    Net Tangible Assets———2,207,200,000USD1,742,900,000USD1,217,900,000USD1,053,800,000USD864,300,000USD
    Unclassified Current Assets—————-442,000,000USD——
    Unclassified Equity—————30,100,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation167,800,000USD
    Stock Based Compensation27,900,000USD
    Deferred Income Tax-64,500,000USD
    Other Non Cash Items14,000,000USD
    Change To Inventory-298,800,000USD
    Change To Liabilities-33,800,000USD
    Change In Working Capital-132,300,000USD
    Operating Cash Flow-245,000,000USD
    Capital Expenditures-101,800,000USD
    Other Investing Activities15,500,000USD
    Unclassified Investing Cash Flow123,000,000USD
    Investing Cash Flow36,700,000USD
    Net Debt Issuance-56,200,000USD
    Net Common Stock Issuance-354,000,000USD
    Common Dividends Paid-42,000,000USD
    Unclassified Financing Cash Flow376,600,000USD
    Financing Cash Flow-75,600,000USD
    Effect Of Forex Changes On Cash-4,500,000USD
    Change In Cash-288,400,000USD
    End Cash Flow573,400,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income52,400,000USD95,500,000USD302,700,000USD314,400,000USD10,500,000USD-313,600,000USD28,900,000USD-367,100,000USD
    Depreciation83,600,000USD86,300,000USD85,700,000USD79,800,000USD75,800,000USD88,400,000USD69,700,000USD96,900,000USD
    Stock Based Compensation10,400,000USD3,400,000USD7,100,000USD10,600,000USD7,300,000USD-2,900,000USD5,200,000USD7,700,000USD
    Other Non Cash Items-11,900,000USD24,000,000USD-250,000,000USD15,500,000USD-6,200,000USD407,400,000USD-3,300,000USD490,700,000USD
    Change To Account Receivables-177,100,000USD149,900,000USD-26,400,000USD62,800,000USD44,700,000USD161,500,000USD20,900,000USD-147,400,000USD
    Change To Inventory-284,100,000USD350,900,000USD33,100,000USD2,900,000USD-149,400,000USD529,900,000USD152,200,000USD46,800,000USD
    Change In Working Capital-521,299,999USD575,500,000USD-27,000,000USD219,400,000USD-272,300,000USD690,600,000USD-68,500,000USD25,200,000USD
    Total Cash From Operating Activities-410,400,000USD763,600,000USD71,000,000USD365,700,000USD-212,200,000USD797,900,000USD26,500,000USD235,500,000USD
    Capital Expenditures-44,600,000USD-88,600,000USD-68,900,000USD-42,200,000USD-48,200,000USD-114,000,000USD-86,300,000USD-98,000,000USD
    Free Cash Flow-455,000,000USD675,000,000USD2,100,000USD323,500,000USD-260,400,000USD683,900,000USD-59,800,000USD137,500,000USD
    Total Cashflows From Investing Activities-65,599,999USD-109,500,000USD189,300,000USD-56,800,000USD-51,300,000USD531,100,000USD-87,300,000USD-1,991,300,000USD
    Net Borrowings155,700,000USD-403,300,000USD-126,900,000USD-83,700,000USD234,200,000USD-1,260,000,000USD38,600,000USD—
    Total Cash From Financing Activities130,100,000USD-676,500,000USD-150,800,000USD-107,100,000USD205,200,000USD-1,305,800,000USD15,900,000USD-9,700,000USD
    Dividends Paid-21,000,000USD-21,600,000USD-21,600,000USD-21,700,000USD-21,600,000USD-21,600,000USD-21,600,000USD-208,300,000USD
    Change In Cash-346,900,000USD-22,300,000USD100,200,000USD221,300,000USD-50,100,000USD-29,900,000USD-34,700,000USD-1,778,500,000USD
    Begin Period Cash Flow861,800,000USD884,100,000USD783,900,000USD562,600,000USD612,700,000USD642,600,000USD677,300,000USD2,455,800,000USD
    End Period Cash Flow514,900,000USD861,800,000USD884,100,000USD783,900,000USD562,600,000USD612,700,000USD642,600,000USD677,300,000USD
    Other Cashflows From Investing Activities-12,500,000USD-9,700,000USD-2,400,000USD-1,200,000USD-3,000,000USD15,600,000USD-100,000USD-100,000USD
    Other Cashflows From Financing Activities-4,600,000USD-1,600,000USD-2,300,000USD-1,700,000USD-7,400,000USD-2,200,000USD-500,000USD-3,300,000USD
    Unclassified Operating Cash Flow-23,600,001USD-21,100,000USD-47,500,000USD-274,000,000USD-27,300,000USD-72,000,000USD-5,500,000USD-17,900,000USD
    Unclassified Investing Cash Flow-8,499,999USD-11,200,000USD71,300,000USD43,400,000USD51,200,000USD98,400,000USD86,400,000USD106,200,000USD
    Sale Purchase Of Stock—-250,000,000USD-2,300,000USD-1,700,000USD-7,400,000USD-22,000,000USD-600,000USD-1,600,000USD
    Investments——189,300,000USD-56,800,000USD-51,300,000USD531,100,000USD-87,300,000USD-1,999,400,000USD
    Unclassified Financing Cash Flow——2,300,000USD1,700,000USD7,400,000USD——203,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income726,500,000USD-485,600,000USD1,171,400,000USD874,700,000USD901,500,000USD419,800,000USD122,800,000USD283,700,000USD
    Depreciation327,600,000USD332,200,000USD288,100,000USD269,600,000USD281,800,000USD272,000,000USD272,000,000USD289,900,000USD
    Stock Based Compensation28,400,000USD18,400,000USD46,400,000USD34,000,000USD27,400,000USD37,600,000USD41,300,000USD46,300,000USD
    Other Non Cash Items-223,500,000USD898,100,000USD-25,700,000USD11,400,000USD41,300,000USD-31,100,000USD183,500,000USD23,900,000USD
    Change To Account Receivables231,000,000USD59,100,000USD-443,800,000USD-306,100,000USD-207,000,000USD-90,000,000USD63,800,000USD-565,300,000USD
    Change To Inventory237,500,000USD308,800,000USD-164,400,000USD-668,300,000USD-762,600,000USD119,700,000USD-216,300,000USD-214,300,000USD
    Change In Working Capital495,600,000USD29,500,000USD-112,700,000USD-293,500,000USD-451,200,000USD194,800,000USD61,200,000USD-33,200,000USD
    Total Cash From Operating Activities988,100,000USD689,900,000USD1,103,100,000USD838,200,000USD682,900,000USD896,500,000USD695,900,000USD595,900,000USD
    Capital Expenditures-247,900,000USD-393,300,000USD-518,100,000USD-388,300,000USD-269,800,000USD-269,900,000USD-273,400,000USD-203,300,000USD
    Free Cash Flow740,200,000USD296,600,000USD585,000,000USD449,900,000USD413,100,000USD626,600,000USD422,500,000USD392,600,000USD
    Investments0USD-1,650,400,000USD-494,600,000USD-496,800,000USD-9,600,000USD-241,700,000USD-3,100,000USD-5,800,000USD
    Total Cashflows From Investing Activities-28,300,000USD-1,650,400,000USD-545,700,000USD-496,800,000USD-311,100,000USD-241,700,000USD-271,600,000USD-205,500,000USD
    Net Borrowings-379,700,000USD1,362,300,000USD-128,800,000USD29,400,000USD-3,800,000USD148,600,000USD-108,900,000USD-178,800,000USD
    Total Cash From Financing Activities-729,200,000USD1,045,500,000USD-671,700,000USD-407,000,000USD-539,500,000USD22,700,000USD-313,400,000USD-413,300,000USD
    Dividends Paid-86,500,000USD-273,100,000USD-457,400,000USD-404,300,000USD-358,500,000USD-48,000,000USD-48,000,000USD-47,100,000USD
    Sale Purchase Of Stock-250,000,000USD-22,000,000USD-53,000,000USD-135,000,000USD-135,000,000USD-55,000,000USD-130,000,000USD-184,300,000USD
    Change In Cash249,100,000USD17,200,000USD-194,000,000USD-99,600,000USD-230,000,000USD686,300,000USD106,700,000USD-41,600,000USD
    Begin Period Cash Flow612,700,000USD595,500,000USD789,500,000USD889,100,000USD1,119,100,000USD432,800,000USD326,100,000USD367,700,000USD
    End Period Cash Flow861,800,000USD612,700,000USD595,500,000USD789,500,000USD889,100,000USD1,119,100,000USD432,800,000USD326,100,000USD
    Other Cashflows From Investing Activities-15,400,000USD13,100,000USD3,800,000USD-108,500,000USD-15,400,000USD28,200,000USD4,900,000USD3,600,000USD
    Other Cashflows From Financing Activities-13,000,000USD-21,700,000USD-32,500,000USD509,800,000USD-42,200,000USD-24,300,000USD-27,000,000USD-5,800,000USD
    Unclassified Operating Cash Flow-366,500,000USD-102,700,000USD-264,400,000USD-58,000,000USD-117,900,000USD—15,100,000USD-14,700,000USD
    Unclassified Investing Cash Flow235,000,000USD380,200,000USD463,200,000USD496,800,000USD-16,300,000USD241,700,000USD——
    Change To Liabilities———322,100,000USD292,200,000USD-59,100,000USD35,700,000USD-24,300,000USD
    Cash And Cash Equivalents Changes———-65,600,000USD-167,700,000USD677,500,000USD110,900,000USD-41,600,000USD
    Unclassified Financing Cash Flow———-406,900,000USD—1,400,000USD——
    Exchange Rate Changes———————-18,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAfrica20,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia36,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAustralia And New Zealand77,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyBR167,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCanada97,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyFinland And Scandinavia212,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyFrance293,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyGermany494,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyItaly114,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMexico Central America And Caribbean25,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMiddle Eastand Algeria48,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Europe404,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther South America78,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom And Ireland164,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States373,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductApplication Equipment And Other Machinery Product Line424,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductGrain Storage And Protein Production Systems100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductReplacement Part Sales516,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTractors1,668,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAPA134,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEME1,732,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLatin America271,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNorth America471,500,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductApplication Equipment And Other Machinery Product Line365,100,000USD0000880266-26-000057
    Q1 2026Quarterly · 2026-03-31ProductGrain Storage And Protein Production Systems0USD0000880266-26-000057
    Q1 2026Quarterly · 2026-03-31ProductReplacement Part Sales447,300,000USD0000880266-26-000057
    Q1 2026Quarterly · 2026-03-31ProductTractors1,530,500,000USD0000880266-26-000057
    Q4 2025Quarterly · 2025-12-31ProductApplication Equipment And Other Machinery Product Line390,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductGrain Storage And Protein Production Systems200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductReplacement Part Sales439,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTractors2,090,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAPA176,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEME2,017,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther466,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSouth America259,900,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductApplication Equipment And Other Machinery Product Line1,514,400,000USD0000880266-26-000010
    FY 2025Yearly · 2025-12-31ProductGrain Storage And Protein Production Systems1,300,000USD0000880266-26-000010
    FY 2025Yearly · 2025-12-31ProductReplacement Part Sales1,873,300,000USD0000880266-26-000010
    FY 2025Yearly · 2025-12-31ProductTractors6,693,000,000USD0000880266-26-000010
    FY 2025Yearly · 2025-12-31SegmentAPA564,200,000USD0000880266-26-000010
    FY 2025Yearly · 2025-12-31SegmentEME6,736,700,000USD0000880266-26-000010
    FY 2025Yearly · 2025-12-31SegmentOther1,665,500,000USD0000880266-26-000010
    FY 2025Yearly · 2025-12-31SegmentSouth America1,115,600,000USD0000880266-26-000010
    Q3 2025Quarterly · 2025-09-30ProductApplication Equipment And Other Machinery Product Line327,200,000USD0000880266-25-000061
    Q3 2025Quarterly · 2025-09-30ProductGrain Storage And Protein Production Systems0USD0000880266-25-000061
    Q3 2025Quarterly · 2025-09-30ProductReplacement Part Sales498,500,000USD0000880266-25-000061
    Q3 2025Quarterly · 2025-09-30ProductTractors1,650,600,000USD0000880266-25-000061
    Q3 2025Quarterly · 2025-09-30SegmentAPA157,100,000USD0000880266-25-000061
    Q3 2025Quarterly · 2025-09-30SegmentEME1,613,800,000USD0000880266-25-000061
    Q3 2025Quarterly · 2025-09-30SegmentOther383,000,000USD0000880266-25-000061
    Q3 2025Quarterly · 2025-09-30SegmentSouth America322,400,000USD0000880266-25-000061
    Q2 2025Quarterly · 2025-06-30ProductApplication Equipment And Other Machinery Product Line434,200,000USD0000880266-25-000044
    Q2 2025Quarterly · 2025-06-30ProductGrain Storage And Protein Production Systems200,000USD0000880266-25-000044
    Q2 2025Quarterly · 2025-06-30ProductReplacement Part Sales502,400,000USD0000880266-25-000044
    Q2 2025Quarterly · 2025-06-30ProductTractors1,698,200,000USD0000880266-25-000044
    Q2 2025Quarterly · 2025-06-30SegmentAPA135,800,000USD0000880266-25-000044
    Q2 2025Quarterly · 2025-06-30SegmentEME1,774,900,000USD0000880266-25-000044
    Q2 2025Quarterly · 2025-06-30SegmentOther420,900,000USD0000880266-25-000044
    Q2 2025Quarterly · 2025-06-30SegmentSouth America303,400,000USD0000880266-25-000044
    Q1 2025Quarterly · 2025-03-31ProductApplication Equipment And Other Machinery Product Line362,900,000USD0000880266-26-000057
    Q1 2025Quarterly · 2025-03-31ProductGrain Storage And Protein Production Systems900,000USD0000880266-26-000057
    Q1 2025Quarterly · 2025-03-31ProductReplacement Part Sales432,600,000USD0000880266-26-000057
    Q1 2025Quarterly · 2025-03-31ProductTractors1,254,100,000USD0000880266-26-000057
    Q1 2025Quarterly · 2025-03-31SegmentAPA94,500,000USD0000880266-25-000026
    Q1 2025Quarterly · 2025-03-31SegmentEME1,330,500,000USD0000880266-25-000026
    Q1 2025Quarterly · 2025-03-31SegmentOther395,600,000USD0000880266-25-000026
    Q1 2025Quarterly · 2025-03-31SegmentSouth America229,900,000USD0000880266-25-000026
    Q4 2024Quarterly · 2024-12-31ProductApplication Equipment And Other Machinery Product Line399,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductGrain Storage And Protein Production Systems75,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductReplacement Part Sales417,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTractors1,994,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAPA119,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEME1,782,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther736,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSouth America174,600,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductApplication Equipment And Other Machinery Product Line1,942,300,000USD0000880266-26-000010
    FY 2024Yearly · 2024-12-31ProductGrain Storage And Protein Production Systems832,500,000USD0000880266-26-000010
    FY 2024Yearly · 2024-12-31ProductReplacement Part Sales1,827,800,000USD0000880266-26-000010
    FY 2024Yearly · 2024-12-31ProductTractors7,059,300,000USD0000880266-26-000010
    FY 2024Yearly · 2024-12-31SegmentAPA626,300,000USD0000880266-26-000010
    FY 2024Yearly · 2024-12-31SegmentEME6,712,300,000USD0000880266-26-000010
    FY 2024Yearly · 2024-12-31SegmentOther2,298,300,000USD0000880266-26-000010
    FY 2024Yearly · 2024-12-31SegmentSouth America1,208,500,000USD0000880266-26-000010
    Q3 2024Quarterly · 2024-09-30ProductApplication Equipment And Other Machinery Product Line451,000,000USD0000880266-25-000061
    Q3 2024Quarterly · 2024-09-30ProductGrain Storage And Protein Production Systems255,500,000USD0000880266-25-000061
    Q3 2024Quarterly · 2024-09-30ProductReplacement Part Sales488,300,000USD0000880266-25-000061
    Q3 2024Quarterly · 2024-09-30ProductTractors1,404,500,000USD0000880266-25-000061
    Q3 2024Quarterly · 2024-09-30SegmentAPA183,400,000USD0000880266-25-000061
    Q3 2024Quarterly · 2024-09-30SegmentEME1,298,200,000USD0000880266-25-000061
    Q3 2024Quarterly · 2024-09-30SegmentOther484,900,000USD0000880266-25-000061
    Q3 2024Quarterly · 2024-09-30SegmentSouth America381,600,000USD0000880266-25-000061
    Q2 2024Quarterly · 2024-06-30SegmentAPA157,000,000USD0000880266-25-000044
    Q2 2024Quarterly · 2024-06-30SegmentEME1,902,900,000USD0000880266-25-000044
    Q2 2024Quarterly · 2024-06-30SegmentOther547,300,000USD0000880266-25-000044
    Q2 2024Quarterly · 2024-06-30SegmentSouth America348,900,000USD0000880266-25-000044
    FY 2023Yearly · 2023-12-31ProductApplication Equipment And Other Machinery Product Line2,822,800,000USD0000880266-26-000010
    FY 2023Yearly · 2023-12-31ProductGrain Storage And Protein Production Systems1,062,600,000USD0000880266-26-000010
    FY 2023Yearly · 2023-12-31ProductReplacement Part Sales1,816,000,000USD0000880266-26-000010
    FY 2023Yearly · 2023-12-31ProductTractors8,711,000,000USD0000880266-26-000010
    FY 2023Yearly · 2023-12-31SegmentAPA793,100,000USD0000880266-26-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.