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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 612.7 | $ 595.5
Accounts and notes receivable, net | 1,267.4 | 1,605.3
Inventories, net | 2,731.3 | 3,440.7
Other current assets | 526.6 | 699.3
Total current assets | 5,138.0 | 6,340.8
Property, plant and equipment, net | 1,818.6 | 1,920.9
Right-of-use lease assets | 168.9 | 176.2
Investments in affiliates | 519.6 | 512.7
Deferred tax assets | 561.0 | 481.6
Other assets | 435.2 | 346.8
Intangible assets, net | 728.9 | 308.8
Goodwill | 1,820.4 | 1,333.4
Total assets | 11,190.6 | 11,421.2
Current Liabilities: |  |
Borrowings due within one year | 415.2 | 15.0
Accounts payable | 813.0 | 1,207.3
Accrued expenses | 2,469.6 | 2,903.8
Other current liabilities | 128.2 | 217.5
Total current liabilities | 3,826.0 | 4,343.6
Long-term debt, less current portion and debt issuance costs | 2,233.3 | 1,377.2
Operating lease liabilities | 127.5 | 134.4
Pension and postretirement health care benefits | 155.6 | 170.5
Deferred tax liabilities | 125.0 | 122.6
Other noncurrent liabilities | 680.3 | 616.1
Total liabilities | 7,147.7 | 6,764.4
Commitments and contingencies (Note 22) |  |
Redeemable noncontrolling interests | 300.1 | 0.0
AGCO Corporation stockholders’ equity: |  |
Preferred stock; $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2024 and 2023 | 0.0 | 0.0
Common stock; $0.01 par value, 150,000,000 shares authorized, 74,420,952 and 74,517,973 shares issued and outstanding at December 31, 2024 and 2023, respectively | 0.7 | 0.7
Additional paid-in capital | 0.0 | 4.1
Retained earnings | 5,645.0 | 6,360.0
Accumulated other comprehensive loss | (1,902.9) | (1,708.1)
Total AGCO Corporation stockholders’ equity | 3,742.8 | 4,656.7
Noncontrolling interests | 0.0 | 0.1
Total stockholders’ equity | 3,742.8 | 4,656.8
Total liabilities, noncontrolling redeemable interests and stockholders’ equity | $ 11,190.6 | $ 11,421.2

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