AGCO › Financials
AGCO financials
AGCOTen years from AGCO’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.41B | $8.31B | $9.35B | $9.04B | $9.15B | $11.14B | $12.65B | $14.41B | $11.66B | $10.08B | $10.35B | — |
| Gross profit | $1.52B | $1.77B | $2.00B | $1.98B | $2.06B | $2.57B | $3.00B | $3.78B | $2.90B | $2.57B | $2.61B | — |
| Operating income | $287.0M | $404.4M | $489.0M | $348.1M | $599.7M | $1.00B | $1.27B | $1.70B | −$122.1M | $595.7M | $603.7M | — |
| Net income | $160.1M | $186.4M | $285.5M | $125.2M | $427.1M | $897.0M | $889.6M | $1.17B | −$424.8M | $726.5M | $533.4M | — |
| Earnings per share, diluted | $1.96 | $2.32 | $3.58 | $1.63 | $5.65 | $11.85 | $11.87 | $15.63 | −$5.69 | $9.75 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $429.7M | $367.7M | $326.1M | $432.8M | $1.12B | $889.1M | $789.5M | $595.5M | $612.7M | $861.8M | — | $573.4M |
| Total assets | $7.17B | $7.97B | $7.63B | $7.76B | $8.50B | $9.18B | $10.10B | $11.42B | $11.19B | $11.93B | — | $11.88B |
| Debt | $1.70B | $1.71B | $1.46B | $1.19B | $1.58B | $1.41B | $1.45B | $1.38B | $2.56B | $2.38B | — | $2.64B |
| Total liabilities | $4.33B | $4.88B | $4.63B | $4.85B | $5.49B | $5.74B | $6.22B | $6.76B | $7.15B | $7.36B | — | $7.51B |
| Shareholders' equity | $2.78B | $3.03B | $2.93B | $2.85B | $2.98B | $3.42B | $3.88B | $4.66B | $3.74B | $4.27B | — | $4.08B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $369.5M | $577.6M | $595.9M | $695.9M | $896.5M | $660.2M | $838.2M | $1.10B | $689.9M | $988.1M | $589.6M | — |
| Capital spending | $201.0M | $203.9M | $203.3M | $273.4M | $269.9M | $269.8M | $388.3M | $518.1M | $393.3M | $247.9M | $259.3M | — |
| Free cash flow | $168.5M | $373.7M | $392.6M | $422.5M | $626.6M | $390.4M | $449.9M | $585.0M | $296.6M | $740.2M | $330.3M | — |
| Buybacks | $212.5M | $0 | $184.3M | $130.0M | $55.0M | $135.0M | $0 | $53.0M | $22.0M | $250.0M | $597.0M | — |
| Dividends | $42.5M | $44.5M | $47.1M | $48.0M | $48.0M | $358.5M | $404.3M | $457.4M | $273.1M | $86.5M | $85.2M | — |
| Returned to shareholders | $255.0M | $44.5M | $231.4M | $178.0M | $103.0M | $493.5M | $404.3M | $510.4M | $295.1M | $336.5M | $682.2M | — |
| Stock-based pay | $18.1M | $38.2M | $46.3M | $41.3M | $37.6M | $27.4M | $34.0M | $46.4M | $18.4M | $28.4M | $38.4M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
AGCO financials, answered
What is AGCO's market cap?
$7.26B at $103.72 a share, with 70,031,729 shares outstanding as of Jul 27, 2026, from the cover of its latest SEC filing.
How much does AGCO earn?
Revenue of $10.35B and net income of $533.4M in the last 12 months to Jun 2026.
How much debt does AGCO have?
AGCO reported $2.64B of debt and $573.4M of cash and equivalents on its balance sheet in Jun 2026.
Does AGCO make free cash flow?
Yes. Operating cash flow minus capital spending was $330.3M in the last 12 months to Jun 2026.
How much cash does AGCO return to shareholders?
$336.5M in buybacks and dividends in fiscal 2025, from the cash flow statement.