Agco Corp Liquidation Value
AGCO
Other
Cash & Equivalents
$861.80M
As of 2025-12-31
Current Price: $119.54 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $861.80M
Total Obligations: -$6.23B
$-5.37B
Per share: $-73.89
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $861.80M
AR: $0
Total Obligations: -$6.23B
$-5.37B
Per share: $-73.89
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $861.80M
AR: $0
Inventory: $2.71B
Total Obligations: -$6.23B
$-2.66B
Per share: $-36.58
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.37B | $-73.89 |
| Liquid Liquidation Value | $-5.37B | $-73.89 |
| Operating Liquidation Value | $-2.66B | $-36.58 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $861.80M |
| Accounts Receivable | N/A |
| Inventory | $2.71B |
| Current Liabilities | $3.73B |
| Long-term Debt | $2.32B |
| Op. Lease Liability | $170.00M |
| Finance Lease | $6.00M |
| Shares Outstanding | 72.6M |
Explore all 272 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $861.80M | N/A | $2.71B | $951.00M | $3.73B | $2.32B | $170.00M | $6.00M |
| 2025-09-30 | $884.10M | N/A | $3.08B | $986.70M | $3.63B | $2.73B | $171.80M | $5.90M |
| 2025-06-30 | $783.90M | N/A | $3.10B | $1.06B | $3.80B | $2.76B | $182.70M | $6.00M |
| 2025-03-31 | $562.60M | N/A | $2.96B | $1.01B | $3.46B | $2.76B | $182.00M | $5.60M |
| 2024-12-31 | $612.70M | N/A | $2.73B | $813.00M | $3.83B | $2.56B | $172.50M | $5.60M |
| 2024-09-30 | $622.60M | N/A | $3.44B | $961.10M | $4.28B | $3.96B | $190.50M | $6.00M |
| 2024-06-30 | $657.30M | N/A | $3.50B | $1.08B | $4.36B | $3.86B | $187.90M | $5.80M |
| 2024-03-31 | $2.46B | N/A | $3.78B | $1.24B | $4.21B | $3.70B | $178.90M | $5.80M |
▼ Community Notes