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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash, cash equivalents and restricted cash $ 607.0 $ 889.1
Accounts and notes receivable, net 1,175.9 991.5
Inventories, net 3,324.7 2,593.7
Other current assets 593.9 539.8
Total current assets 5,701.5 5,014.1
Property, plant and equipment, net 1,419.4 1,464.8
Right-of-use lease assets 145.8 154.1
Investments in affiliates 416.5 413.5
Deferred tax assets 224.3 169.3
Other assets 279.5 293.3
Intangible assets, net 367.6 392.2
Goodwill 1,263.5 1,280.8
Total assets 9,818.1 9,182.1
Current Liabilities:    
Current portion of long-term debt 99.3 2.1
Short-term borrowings 261.8 90.8
Accounts payable 1,171.4 1,078.3
Accrued expenses 1,896.9 2,062.2
Other current liabilities 188.5 221.2
Total current liabilities 3,617.9 3,454.6
Long-term debt, less current portion and debt issuance costs 1,845.7 1,411.2
Operating lease liabilities 111.9 115.5
Pension and postretirement health care benefits 199.6 209.0
Deferred tax liabilities 108.9 116.9
Other noncurrent liabilities 413.5 431.1
Total liabilities 6,297.5 5,738.3
Commitments and contingencies (Note 18)
AGCO Corporation stockholders’ equity:    
Preferred stock; $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2022 and 2021 0.0 0.0
Common stock; $0.01 par value, 150,000,000 shares authorized, 74,598,077 and 74,441,312 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 0.7 0.7
Additional paid-in capital 21.8 3.9
Retained earnings 5,350.3 5,182.2
Accumulated other comprehensive loss (1,852.4) (1,770.9)
Total AGCO Corporation stockholders’ equity 3,520.4 3,415.9
Noncontrolling interests 0.2 27.9
Total stockholders’ equity 3,520.6 3,443.8
Total liabilities and stockholders’ equity $ 9,818.1 $ 9,182.1