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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash, cash equivalents and restricted cash | $ 680.7 | $ 789.5
Accounts and notes receivable, net | 1,643.9 | 1,221.3
Inventories, net | 3,726.0 | 3,189.7
Other current assets | 624.5 | 538.8
Total current assets | 6,675.1 | 5,739.3
Property, plant and equipment, net | 1,750.4 | 1,591.2
Right-of-use lease assets | 167.3 | 163.9
Investments in affiliates | 512.2 | 436.9
Deferred tax assets | 299.6 | 228.5
Other assets | 315.2 | 268.7
Intangible assets, net | 322.8 | 364.4
Goodwill | 1,308.5 | 1,310.8
Total assets | 11,351.1 | 10,103.7
Current Liabilities: |  |
Current portion of long-term debt | 79.9 | 187.1
Short-term borrowings | 25.9 | 8.9
Accounts payable | 1,308.4 | 1,385.3
Accrued expenses | 2,507.3 | 2,271.3
Other current liabilities | 197.6 | 235.4
Total current liabilities | 4,119.1 | 4,088.0
Long-term debt, less current portion and debt issuance costs | 1,919.7 | 1,264.8
Operating lease liabilities | 128.2 | 125.4
Pension and postretirement health care benefits | 159.4 | 158.0
Deferred tax liabilities | 112.5 | 112.0
Other noncurrent liabilities | 556.6 | 472.9
Total liabilities | 6,995.5 | 6,221.1
Commitments and contingencies (Note 19) |  |
AGCO Corporation stockholders’ equity: |  |
Preferred stock; $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2023 and 2022 | 0.0 | 0.0
Common stock; $0.01 par value, 150,000,000 shares authorized, 74,879,816 and 74,600,815 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 0.7 | 0.7
Additional paid-in capital | 46.0 | 30.2
Retained earnings | 6,045.7 | 5,654.6
Accumulated other comprehensive loss | (1,736.9) | (1,803.1)
Total AGCO Corporation stockholders’ equity | 4,355.5 | 3,882.4
Noncontrolling interests | 0.1 | 0.2
Total stockholders’ equity | 4,355.6 | 3,882.6
Total liabilities and stockholders’ equity | $ 11,351.1 | $ 10,103.7

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