Balance Sheet Data

AGCO Corporation (AGCO)

$134.91

+0.23 (+0.17%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 367.70326.10429.601,553.70889.10905.70978.611,057.381,142.491,234.45
Total Cash (%)
Account Receivables 1,019.40880.30800.50856991.501,174.511,269.051,371.201,481.571,600.83
Account Receivables (%)
Inventories 1,872.901,908.702,078.701,974.402,593.702,667.242,881.933,113.913,364.553,635.38
Inventories (%)
Accounts Payable 917.50865.90914.80855.101,078.301,190.231,286.031,389.551,501.401,622.25
Accounts Payable (%)
Capital Expenditure -203.90-203.30-273.40-269.90-269.80-313.50-338.73-366-395.46-427.29
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.