AGCO Corporation (AGCO) - Total Liabilities

Latest as of December 2025: $7.36 Billion USD

Based on the latest financial reports, AGCO Corporation (AGCO) has total liabilities worth $7.36 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

AGCO Corporation - Total Liabilities Trend (1992–2025)

This chart illustrates how AGCO Corporation's total liabilities have evolved over time, based on quarterly financial data. See AGCO Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

AGCO Corporation Competitors by Total Liabilities

The table below lists competitors of AGCO Corporation ranked by their total liabilities.

Company Country Total Liabilities
Biomerieux SA
PA:BIM
France €1.47 Billion
Alpha Services and Holdings S.A.
AT:ALPHA
Greece €64.85 Billion
Chang Hwa Commercial Bank Ltd
TW:2801
Taiwan NT$3.26 Trillion
Companhia Paranaense de Energia - COPEL
SA:CPLE3
Brazil R$38.18 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$5.81 Million
Knight Transportation Inc
NYSE:KNX
USA $4.86 Billion
Viper Energy Ut
NASDAQ:VNOM
USA $1.68 Billion
AeroVironment Inc
NASDAQ:AVAV
USA $1.18 Billion

Liability Composition Analysis (1992–2025)

This chart breaks down AGCO Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is AGCO Corporation worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how AGCO Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AGCO Corporation (1992–2025)

The table below shows the annual total liabilities of AGCO Corporation from 1992 to 2025.

Year Total Liabilities Change
2025-12-31 $7.36 Billion +2.90%
2024-12-31 $7.15 Billion +5.67%
2023-12-31 $6.76 Billion +8.73%
2022-12-31 $6.22 Billion +8.41%
2021-12-31 $5.74 Billion +4.60%
2020-12-31 $5.49 Billion +13.05%
2019-12-31 $4.85 Billion +4.74%
2018-12-31 $4.63 Billion -4.99%
2017-12-31 $4.88 Billion +12.59%
2016-12-31 $4.33 Billion +19.83%
2015-12-31 $3.61 Billion -6.65%
2014-12-31 $3.87 Billion -11.88%
2013-12-31 $4.39 Billion +3.62%
2012-12-31 $4.24 Billion +0.34%
2011-12-31 $4.23 Billion +52.14%
2010-12-31 $2.78 Billion +6.65%
2009-12-31 $2.60 Billion -11.25%
2008-12-31 $2.93 Billion +6.93%
2007-12-31 $2.74 Billion +4.72%
2006-12-31 $2.62 Billion +7.19%
2005-12-31 $2.45 Billion -14.95%
2004-12-31 $2.87 Billion +48.70%
2003-12-31 $1.93 Billion +18.51%
2002-12-31 $1.63 Billion +18.74%
2001-12-31 $1.37 Billion +4.53%
2000-12-31 $1.31 Billion -8.99%
1999-12-31 $1.44 Billion -18.33%
1998-12-31 $1.77 Billion +8.53%
1997-12-31 $1.63 Billion +21.43%
1996-12-31 $1.34 Billion -14.75%
1995-12-31 $1.57 Billion +16.89%
1994-12-31 $1.35 Billion +267.82%
1993-12-31 $366.10 Million +61.28%
1992-12-31 $227.00 Million --

About AGCO Corporation

NYSE:AGCO USA Farm & Heavy Construction Machinery
Market Cap
$8.45 Billion
Market Cap Rank
#2557 Global
#921 in USA
Share Price
$113.21
Change (1 day)
+0.60%
52-Week Range
$100.14 - $140.49
All Time High
$140.49
About

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 a… Read more