What Are AGCO Corporation's Key Financial Figures?
| Fiscal year | FY2025 ended December 31, 2025 | FY2024 ended December 31, 2024 | FY2023 ended December 31, 2023 | FY2022 ended December 31, 2022 |
|---|---|---|---|---|
| Revenue | $10.1 billion | $11.7 billion | $14.4 billion | $12.7 billion |
| Operating income | $596 million | -$122 million | $1.7 billion | $1.3 billion |
| Operating margin | 5.9% | -1.0% | 11.8% | 10.0% |
| Net income | $727 million | -$425 million | $1.2 billion | $890 million |
| Net margin | 7.2% | -3.6% | 8.1% | 7.0% |
| Operating cash flow | $988 million | $690 million | $1.1 billion | $838 million |
| Capital expenditures | $248 million | $393 million | $518 million | $388 million |
| Free cash flow | $740 million | $297 million | $585 million | $450 million |
Operating margin widened by 7.0 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $740 million against net income of $727 million; cash generation covered reported earnings.
What Does AGCO Corporation's Balance Sheet Show?
| Cash and cash equivalents | $862 million |
|---|---|
| Long-term debt | $2.3 billion |
| Total assets | $11.9 billion |
| Total liabilities | $7.4 billion |
| Shareholders' equity | $4.3 billion |
| Current ratio | 1.4x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value AGCO Corporation reported in its own SEC filings, read from the SEC's XBRL data (accession 0000880266-26-000010 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was AGCO Corporation's revenue in fiscal 2025?
AGCO Corporation reported revenue of $10.1 billion for the fiscal year ended December 31, 2025, according to its SEC filings.
What is AGCO Corporation's operating margin?
AGCO Corporation's operating margin was 5.9% in fiscal 2025: operating income of $596 million on revenue of $10.1 billion.
How much free cash flow did AGCO Corporation generate?
Operating cash flow of $988 million less capital expenditures of $248 million gives free cash flow of $740 million for fiscal 2025.