Balance Sheet Data
AGCO Corporation (AGCO)
$114.89
-0.59 (-0.51%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 326.10 | 432.80 | 1,119.10 | 889.10 | 789.50 | 951.63 | 1,030.60 | 1,116.13 | 1,208.76 | 1,309.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 880.30 | 800.50 | 856 | 991.50 | 1,221.30 | 1,265.38 | 1,370.39 | 1,484.12 | 1,607.28 | 1,740.67 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,908.70 | 2,078.70 | 1,974.40 | 2,593.70 | 3,189.70 | 3,109.59 | 3,367.65 | 3,647.13 | 3,949.80 | 4,277.58 |
| Inventories (%) | ||||||||||
| Accounts Payable | 865.90 | 914.80 | 855.10 | 1,078.30 | 1,385.30 | 1,352.41 | 1,464.65 | 1,586.19 | 1,717.83 | 1,860.39 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -203.30 | -273.40 | -269.90 | -269.80 | -388.30 | -373.75 | -404.76 | -438.35 | -474.73 | -514.13 |
| 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.