Agco corp /de (AGCO)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current Assets:
Cash and cash equivalents

386

432

282

279

292

326

292

280

348

367

312

317

289

429

297

324

247

426

425

498

338

363

320

323

193

1,047

620

680

551

781

321

393

426

724

455

573

314

719

459

575

651

Accounts and notes receivable, net

825

800

918

1,010

928

880

992

1,047

1,023

1,019

1,047

1,019

923

890

1,055

946

942

836

946

1,047

1,027

963

1,083

1,233

1,211

940

1,182

1,286

1,122

924

1,088

1,196

1,108

970

902

1,062

1,023

908

863

857

725

Inventory, Net

2,187

2,078

2,311

2,424

2,307

1,908

2,101

2,131

2,283

1,872

2,065

1,885

1,775

1,514

1,781

1,764

1,725

1,423

1,699

1,816

1,840

1,750

2,315

2,437

2,442

2,016

2,181

2,043

2,005

1,703

2,013

2,023

2,024

1,559

1,603

1,658

1,580

1,233

1,432

1,286

1,156

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

210

207

206

-

225

219

230

241

209

211

230

243

150

138

145

142

60

60

58

52

85

74

63

Other current assets

410

417

445

446

432

422

401

384

406

367

413

367

371

330

294

271

296

211

218

220

257

232

260

319

318

272

310

295

362

302

266

271

276

265

200

243

241

206

167

141

151

Total current assets

3,810

3,729

3,956

4,161

3,961

3,537

3,789

3,843

4,061

3,627

3,839

3,590

3,359

3,165

3,429

3,306

3,213

2,898

3,500

3,789

3,669

3,310

4,205

4,533

4,396

4,517

4,503

4,517

4,272

3,954

3,841

4,022

3,981

3,662

3,222

3,597

3,218

3,121

3,008

2,933

2,748

Property, plant and equipment, net

1,350

1,416

1,349

1,377

1,363

1,373

1,367

1,392

1,486

1,485

1,439

1,391

1,369

1,361

1,388

1,355

1,380

1,347

1,361

1,415

1,389

1,530

1,525

1,603

1,603

1,602

1,491

1,410

1,391

1,406

1,306

1,243

1,277

1,222

1,057

1,108

1,048

924

874

798

910

Operating Lease, Right-of-Use Asset

178

187

193

203

193

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in affiliates

372

380

399

404

393

400

419

411

422

409

465

441

429

414

435

424

419

392

403

421

398

424

432

448

434

416

408

391

393

390

380

363

366

346

344

369

347

398

378

346

353

Deferred tax assets

66

93

71

97

119

104

108

110

117

112

98

97

101

99

86

87

110

100

20

22

23

215

22

23

21

24

43

41

40

40

35

46

41

37

42

37

38

58

67

64

70

Other assets

184

153

134

134

132

142

147

153

157

147

163

153

149

143

147

145

149

136

141

136

129

141

132

128

124

134

133

121

123

131

134

125

133

126

110

132

131

130

131

123

115

Intangible assets, net

481

501

518

541

555

573

590

608

639

649

653

596

596

607

637

520

535

507

520

536

533

553

569

541

552

565

576

589

591

607

630

640

662

666

214

228

231

171

150

147

166

Goodwill

1,260

1,298

1,456

1,494

1,485

1,495

1,494

1,503

1,563

1,541

1,514

1,423

1,388

1,376

1,416

1,176

1,169

1,114

1,123

1,149

1,120

1,192

1,226

1,190

1,187

1,178

1,176

1,163

1,178

1,192

1,191

1,190

1,238

1,194

665

734

721

632

611

561

634

Total assets

7,705

7,759

8,079

8,415

8,204

7,626

7,917

8,024

8,448

7,971

8,174

7,692

7,394

7,168

7,541

7,015

6,976

6,497

7,071

7,470

7,264

7,368

8,113

8,469

8,319

8,438

8,334

8,235

7,991

7,721

7,521

7,631

7,701

7,257

5,656

6,209

5,735

5,436

5,221

4,974

4,998

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Current portion of long-term debt

1

2

63

70

68

72

5

17

129

95

107

90

108

85

109

93

93

89

87

77

83

94

88

94

118

110

92

88

85

59

52

56

68

60

1

1

1

0

0

0

0

Short-term Debt

166

150

229

238

181

138

181

197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior term loan

-

-

218

227

224

-

-

-

-

-

-

-

-

-

0

0

227

217

223

222

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible senior subordinated notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

151

151

201

199

196

194

192

-

-

185

0

0

100

277

161

162

197

193

Securitization facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78

150

94

113

75

122

0

Accounts payable

821

914

817

931

964

865

855

898

990

917

869

869

783

722

694

741

673

625

650

765

770

670

819

948

1,037

960

968

1,063

1,027

888

821

989

1,062

937

773

834

773

682

666

671

621

Accrued expenses

1,394

1,654

1,530

1,557

1,441

1,522

1,425

1,385

1,325

1,407

1,311

1,215

1,090

1,160

1,146

1,125

1,065

1,106

1,091

1,144

1,064

1,244

1,227

1,375

1,298

1,389

1,314

1,286

1,153

1,226

1,143

1,083

1,019

1,080

957

1,004

897

883

799

763

808

Other current liabilities

177

162

168

203

174

167

191

201

269

229

259

183

182

176

206

185

202

146

159

163

162

208

228

221

179

150

167

139

119

98

121

134

137

127

89

77

63

72

76

59

45

Total current liabilities

2,562

2,884

3,027

3,228

3,054

2,766

2,659

2,700

2,715

2,650

2,547

2,359

2,165

2,144

2,158

2,146

2,263

2,185

2,212

2,373

2,080

2,216

2,363

2,790

2,786

2,812

2,742

2,775

2,580

2,464

2,139

2,262

2,472

2,205

1,899

2,169

2,108

1,912

1,779

1,813

1,668

Long-term debt, less current portion and debt issuance costs

1,669

1,191

1,269

1,308

1,404

1,275

1,699

1,728

1,989

1,618

1,950

1,772

1,780

1,610

1,875

1,378

1,257

925

1,230

1,215

1,424

997

1,332

979

1,014

938

1,000

1,077

1,155

1,035

1,353

1,471

1,331

1,409

456

475

290

443

446

416

454

Operating Lease, Liability, Noncurrent

140

148

154

163

150

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and postretirement health care benefits

226

232

202

212

216

223

223

230

243

247

264

267

266

270

211

218

231

233

240

249

249

269

215

234

240

246

312

309

312

331

289

289

300

298

221

235

239

226

266

251

276

Deferred tax liabilities

102

107

113

107

106

116

121

122

133

130

122

119

113

112

130

93

95

86

232

234

230

211

251

241

247

251

240

237

238

242

196

193

201

192

113

122

122

103

117

106

118

Other noncurrent liabilities

314

288

272

266

251

251

245

244

247

229

196

202

193

193

204

196

195

183

182

183

170

176

156

160

151

145

168

157

149

149

152

146

139

119

113

117

103

91

80

70

78

Total liabilities

5,015

4,852

5,040

5,286

5,185

4,632

4,948

5,026

5,329

4,876

5,081

4,721

4,518

4,331

4,579

4,033

4,042

3,614

4,098

4,256

4,156

3,871

4,320

4,406

4,440

4,394

4,464

4,557

4,436

4,223

4,131

4,362

4,445

4,226

2,804

3,119

2,864

2,777

2,690

2,659

2,596

Commitments and contingencies (Note 17)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

Temporary equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

7

11

16

8

12

31

0

-

-

24

-

1

4

8

Stockholders’ Equity:
AGCO Corporation stockholders’ equity:
Preferred stock; $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2020 and 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock; $0.01 par value, 150,000,000 shares authorized, 74,862,100 and 75,471,562 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

Additional paid-in capital

0

4

3

7

9

10

81

121

135

136

129

123

114

103

147

191

246

301

399

458

516

582

742

823

820

1,117

1,105

1,098

1,077

1,082

1,092

1,092

1,065

1,073

1,066

1,060

1,029

1,051

1,044

1,060

1,061

Retained earnings

4,432

4,443

4,567

4,591

4,491

4,477

4,405

4,346

4,266

4,253

4,220

4,171

4,090

4,113

4,062

4,032

3,993

3,996

3,944

3,887

3,791

3,771

3,703

3,649

3,491

3,402

3,272

3,156

2,952

2,843

2,741

2,646

2,441

2,321

2,036

1,952

1,818

1,738

1,653

1,590

1,517

Accumulated other comprehensive loss

-1,791

-1,595

-1,595

-1,534

-1,545

-1,555

-1,581

-1,533

-1,349

-1,361

-1,323

-1,388

-1,394

-1,441

-1,309

-1,301

-1,365

-1,460

-1,417

-1,181

-1,250

-906

-687

-445

-469

-510

-546

-619

-521

-479

-487

-520

-321

-400

-283

44

-33

-132

-170

-341

-187

Total AGCO Corporation stockholders’ equity

2,642

2,853

2,976

3,064

2,955

2,932

2,906

2,934

3,052

3,029

3,028

2,907

2,811

2,776

2,900

2,923

2,874

2,838

2,927

3,165

3,058

3,448

3,759

4,027

3,843

4,010

3,832

3,636

3,509

3,448

3,347

3,219

3,187

2,995

2,820

3,057

2,815

2,658

2,528

2,310

2,393

Noncontrolling interests

48

53

62

64

63

60

62

63

66

65

64

63

64

61

61

59

59

45

46

48

49

48

33

34

36

34

34

34

33

33

34

37

37

36

31

32

32

0

0

0

1

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

2,690

2,907

3,038

3,128

3,019

2,993

2,968

2,998

3,119

3,095

3,093

2,971

2,876

2,837

2,961

2,982

2,933

2,883

2,973

3,213

3,107

3,496

3,793

4,062

3,879

4,044

3,867

3,670

3,543

3,481

3,381

3,256

3,225

3,031

2,852

3,089

2,847

2,659

2,529

2,311

2,394

Total liabilities and stockholders’ equity

7,705

7,759

8,079

8,415

8,204

7,626

7,917

8,024

8,448

7,971

8,174

7,692

7,394

7,168

7,541

7,015

6,976

6,497

7,071

7,470

7,264

7,368

8,113

8,469

8,319

8,438

8,334

8,235

7,991

7,721

7,521

7,631

7,701

7,257

5,656

6,209

5,735

5,436

5,221

4,974

4,998