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Company research

AGCO CORP /DE

CIK 880266Updated Oct 9, 2026

AGCO price & chart

Provider market data

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About the company

AGCO (NYSE: AGCO) is a global leader in agricultural machinery and precision agriculture technologies. Driven by a Farmer-First strategy, AGCO delivers value through its differentiated leading brands, Fendt™, Massey Ferguson™, PTx™ and Valtra™. AGCO’s high-performance equipment and smart farming solutions, including brand-agnostic retrofit technologies and autonomous offerings, empower farmers to drive productivity while sustainably feeding the world. For more information, visit www.agcocorp.com.

8-K · 2026-10-05 · 0001104659-26-113567

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue10,082,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

Net income726,500,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

Operating income595,700,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

Diluted EPS9.75USD per share · FY 2025
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD12,466,900,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

13,506,800,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

11,878,400,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

12,309,800,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

13,614,800,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

12,040,900,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

11,480,800,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

13,459,900,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

11,927,800,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

11,190,600,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

11,421,200,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

10,103,700,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD———————————1,591,200,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

GoodwillUSD1,901,200,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

2,358,400,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

1,883,200,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

1,898,700,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

2,407,800,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

1,890,600,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

1,843,300,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

1,325,800,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

1,898,800,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

1,820,400,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

1,333,400,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

1,310,800,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD689,800,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

588,800,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

644,600,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

712,900,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

689,900,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

663,000,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

718,400,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

291,600,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

673,000,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

728,900,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

308,800,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

364,400,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD884,100,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

622,600,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

573,400,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

783,900,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

657,300,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

514,900,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

562,600,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

2,455,800,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

861,800,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

612,700,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

595,500,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

789,500,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Inventory, NetUSD3,081,100,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

3,443,200,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

3,007,100,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

3,096,400,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

3,499,400,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

3,001,800,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

2,958,000,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

3,781,900,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

2,709,300,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

2,731,300,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

3,440,700,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

3,189,700,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Assets, CurrentUSD5,721,700,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

6,538,900,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

5,337,700,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

5,628,300,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

6,638,700,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

5,338,200,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

5,289,200,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

8,374,100,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

5,196,100,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

5,138,000,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

6,340,800,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

5,739,300,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD169,000,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

171,800,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

153,000,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

179,700,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

168,400,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

159,400,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

178,700,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

175,000,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

167,300,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

168,900,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

176,200,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

163,900,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD512,200,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

450,500,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

455,000,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

501,600,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

442,300,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

474,600,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

449,400,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

396,400,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

481,000,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

435,200,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

346,800,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

268,700,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,674,800,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

9,020,500,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

7,505,400,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

7,837,000,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

9,056,200,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

7,448,900,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

7,371,600,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

8,704,700,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

7,355,100,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

7,147,700,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

6,764,400,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

6,221,100,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

0
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

0
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Common Stock, Value, IssuedUSD700,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

700,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

700,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

700,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

700,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

700,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

700,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

700,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

700,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

700,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

700,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

700,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD6,206,700,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

5,938,900,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

5,800,900,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

5,922,600,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

5,930,600,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

6,032,200,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

5,629,600,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

6,505,900,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

6,047,200,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

5,645,000,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

6,360,000,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

5,654,600,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,732,600,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

-1,803,200,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

-1,731,900,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

-1,764,800,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

-1,886,700,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

-1,736,400,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

-1,821,600,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

-1,751,500,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

-1,774,900,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

-1,902,900,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

-1,708,100,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

-1,803,100,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,490,800,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

4,148,800,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

4,080,600,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

4,168,500,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

4,053,800,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

4,296,500,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

3,809,400,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

4,755,100,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

4,273,500,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

3,742,800,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

4,656,700,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

3,882,400,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Additional Paid in Capital, Common StockUSD16,000,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

12,400,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

10,900,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

10,000,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

9,200,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

700,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

500,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

0
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

4,100,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

30,200,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Liabilities and EquityUSD12,466,900,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

13,506,800,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

11,878,400,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

12,309,800,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

13,614,800,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

12,040,900,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

11,480,800,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

13,459,900,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

11,927,800,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

11,190,600,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

11,421,200,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

10,103,700,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,628,100,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

4,280,100,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

4,041,200,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

3,803,500,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

4,363,500,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

4,128,300,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

3,460,900,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

4,213,200,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

3,729,100,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

3,826,000,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

4,343,600,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

4,088,000,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————47,900,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

45,000,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

45,400,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

42,200,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD986,700,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

961,100,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

1,030,800,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

1,060,000,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

1,075,700,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

1,121,500,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

1,008,700,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

1,238,000,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

951,000,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

813,000,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

1,207,300,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

1,385,300,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD123,400,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

129,000,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

111,900,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

132,600,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

127,400,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

115,900,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

134,100,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

133,000,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

122,100,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

127,500,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

134,400,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

125,400,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD143,700,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

120,400,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

123,000,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

139,500,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

111,500,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

123,700,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

130,900,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

119,500,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

126,500,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

125,000,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

122,600,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

112,000,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD882,100,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

686,200,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

881,800,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

841,500,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

666,000,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

894,500,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

730,300,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

645,400,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

885,100,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

680,300,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

616,100,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

472,900,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD—0
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

——100,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

——100,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

—0
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

100,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

200,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,410,200,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

2,508,800,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

2,340,100,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

2,409,000,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

2,543,100,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

2,267,200,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

2,147,800,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

2,489,200,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

2,538,700,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

2,469,600,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

2,903,800,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

2,271,300,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

—
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

—
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

—
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

—
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

—
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

—
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

—
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

—
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

—
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD———————————187,100,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,734,400,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

3,610,000,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

2,180,300,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

2,756,900,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

3,595,200,000
Source

10-Q · 2024-08-08 · 0000880266-24-000052

As of 2024-06-30

2,018,700,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

2,757,500,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

3,425,700,000
Source

10-Q · 2024-05-03 · 0001628280-24-020216

As of 2024-03-31

2,323,100,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

2,233,300,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

1,377,200,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

1,264,800,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD301,300,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

337,500,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2024-09-30

292,400,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

304,300,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2025-06-30

504,700,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2024-06-30

295,500,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

299,800,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2025-03-31

—299,200,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

300,100,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——302,700,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

28,900,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

74,800,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

314,400,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

52,400,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

8,700,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

719,000,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

-485,600,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

1,171,300,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

874,700,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————10,400,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

7,300,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

28,400,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

18,400,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

46,400,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

34,000,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————284,100,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

149,400,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

-237,500,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

-308,800,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

164,400,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

668,300,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————202,300,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

177,900,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

43,400,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

-224,900,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

-191,600,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

322,100,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-366,500,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

-102,600,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

-264,400,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

-58,000,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-410,400,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

-212,200,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

988,100,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

689,900,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

1,103,100,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

838,200,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

1,903,700,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

9,800,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

111,300,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-65,600,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

-51,300,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

-28,300,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

-1,650,400,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

-545,700,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

-496,800,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————12,600,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

4,100,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

17,400,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

1,400,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

3,800,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————44,600,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

48,200,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

247,900,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

393,300,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

518,100,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

388,300,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————4,600,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

7,400,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

14,100,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

21,600,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

20,600,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————250,000,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

53,000,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————130,100,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

205,200,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

-729,200,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

1,045,500,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

-671,700,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

-407,000,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————21,000,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

21,600,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

86,500,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

273,100,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

457,400,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

404,300,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-346,900,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

-50,100,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

249,100,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

17,200,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

-194,000,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

-99,600,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——884,100,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

642,600,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2024-09-30

573,400,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

783,900,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2025-06-30

514,900,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

562,600,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2025-03-31

861,800,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

612,700,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

595,500,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

789,500,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————283,100,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————-34,000,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————28,600,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

18,400,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

46,400,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

34,000,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——23,000,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

8,800,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

17,100,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

15,700,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

16,900,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

15,300,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

71,100,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

81,000,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

57,700,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

60,100,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——————————1,800,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

—
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

-18,500,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

——
DepreciationUSD——62,700,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

60,900,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

67,100,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

64,100,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

66,700,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

60,500,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

256,500,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

251,200,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

230,400,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

209,500,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD————————251,900,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of BusinessUSD——0
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

-3,200,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

-12,300,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

——-10,800,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

-507,300,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

——
GoodwillUSD——1,901,200,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

As of 2025-09-30

2,358,400,000
Source

10-Q · 2024-11-07 · 0000880266-24-000059

As of 2024-09-30

1,883,200,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

As of 2026-06-30

1,898,700,000
Source

10-Q · 2025-07-31 · 0000880266-25-000044

As of 2025-06-30

1,890,600,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

As of 2026-03-31

1,843,300,000
Source

10-Q · 2025-05-01 · 0000880266-25-000026

As of 2025-03-31

1,898,800,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

As of 2025-12-31

1,820,400,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

As of 2024-12-31

1,333,400,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

As of 2023-12-31

1,310,800,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———————————36,000,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————354,100,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD————————2,200,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

—5,100,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——7,000,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

12,200,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

11,600,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

18,000,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

12,100,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

39,600,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

46,400,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

68,200,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

64,100,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————18,000,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

12,100,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

20,600,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

29,400,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

36,400,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

40,800,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——48,800,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

11,900,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

40,400,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

-205,500,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

4,600,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

-77,400,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

98,400,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

230,400,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

296,600,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——305,700,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

30,000,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

77,200,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

314,800,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

55,000,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

10,500,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

726,500,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

-424,800,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

1,171,400,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

889,600,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-3,000,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

-1,100,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

-2,400,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

-400,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

-2,600,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

-1,800,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

-7,500,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

-60,800,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

-100,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

-14,900,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——208,400,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

-52,300,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

-15,500,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

-48,900,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

-26,500,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

-32,300,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

72,700,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

-218,500,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

-362,300,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

-145,200,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD————————0
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

8,100,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

-11,500,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Restructuring CostsUSD——8,700,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

10,500,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

11,200,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

15,600,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

82,200,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

172,700,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD———————————12,651,400,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling Interests————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,476,300,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

2,599,300,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

2,609,700,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

2,635,000,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

2,342,900,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

2,050,500,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

10,082,000,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

11,661,900,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

14,412,400,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

12,651,400,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,829,800,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

1,996,200,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

1,963,800,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

1,976,400,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

1,761,500,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

1,529,900,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

7,515,200,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

8,762,800,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

10,635,000,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

9,650,100,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——340,800,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

344,300,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

335,700,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

326,400,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

339,100,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

325,800,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

1,309,300,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

1,397,700,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

1,454,500,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

1,186,200,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——151,600,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

114,800,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

140,700,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

164,000,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

80,700,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

49,400,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

595,700,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

-122,100,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

1,700,400,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

1,265,400,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——208,400,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

-52,300,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

-15,500,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

-48,900,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

-26,500,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

-32,300,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

72,700,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

-218,500,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

-362,300,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

-145,200,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——48,800,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

11,900,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

40,400,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

-205,500,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

4,600,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

-77,400,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

98,400,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

230,400,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

296,600,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-3,000,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

-1,100,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

-2,400,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

-400,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

-2,600,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

-1,800,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

-7,500,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

-60,800,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

-100,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

-14,900,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——305,700,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

30,000,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

77,200,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

314,800,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

55,000,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

10,500,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

726,500,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

-424,800,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

1,171,400,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

889,600,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——4.1
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

0.4
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

1.08
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

4.22
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

0.76
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

0.14
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

9.76
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

-5.69
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

15.66
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

11.92
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——4.09
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

0.4
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

1.08
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

4.22
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

0.76
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

0.14
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

9.75
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

-5.69
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

15.63
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

11.87
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——74,600,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

74,600,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

71,100,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

74,600,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

72,500,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

74,600,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

74,400,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

74,600,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

74,800,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

74,600,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——74,700,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

74,700,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

71,200,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

74,600,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

72,700,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

74,700,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

74,500,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

74,700,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

74,900,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

74,900,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——23,000,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

8,800,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

17,100,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

15,700,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

16,900,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

15,300,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

71,100,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

81,000,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

57,700,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

60,100,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——————————1,800,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

—
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.29
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

0.29
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

0.3
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

0.29
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

0.29
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

0.29
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

1.16
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

3.66
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————289,100,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

201,000,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

494,800,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

354,600,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

-18,500,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD—————————354,100,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——646,500,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

603,100,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

645,900,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

658,600,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

581,400,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

520,600,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

2,566,800,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

2,899,100,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

3,777,400,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

3,001,300,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-478,100,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

-1,314,300,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

-63,500,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

-60,200,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——7,000,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

12,200,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

11,600,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

18,000,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

12,100,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

39,600,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

46,400,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

68,200,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

64,100,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————68,800,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

46,000,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD————————123,000,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

159,300,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD————————-66,400,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

-93,000,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

-4,600,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

-13,000,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-15,500,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

-33,900,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

-17,000,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

-17,800,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

-15,200,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

-18,500,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

-66,400,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

-93,000,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

——
Interest Income, OperatingUSD————————56,600,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

66,300,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

64,200,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

33,000,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————374,500,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

381,300,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

420,900,000
Source

10-K · 2024-02-27 · 0000880266-24-000013

2023-01-01 to 2023-12-31

444,200,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Restructuring CostsUSD——8,700,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2025-07-01 to 2025-09-30

10,500,000
Source

10-Q · 2025-10-31 · 0000880266-25-000061

2024-07-01 to 2024-09-30

11,200,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2026-04-01 to 2026-06-30

15,600,000
Source

10-Q · 2026-07-30 · 0000880266-26-000068

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-05-05 · 0000880266-26-000057

2025-01-01 to 2025-03-31

82,200,000
Source

10-K · 2026-02-13 · 0000880266-26-000010

2025-01-01 to 2025-12-31

172,700,000
Source

10-K · 2025-02-24 · 0000880266-25-000011

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD———————————12,651,400,000
Source

10-K · 2023-03-01 · 0000880266-23-000010

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2627009d1_ex99-1.htm · 8-K · 2026-10-05

Exhibit 99.1 NEWS RELEASE www. AGCOcorp.com AGCO Restructures Executive Leadership Team Consolidation of key functions streamlines structure; Stefan Caspari appointed to lead Fendt/Valtra & Product Management. DULUTH, Ga. | Oct. 5, 2026 | AGCO Corporation (NYSE: AGCO), today announced a restructuring of its executive leadership that simplifies the organization, strengthens accountability and reduces the team by one member. Effective immediately, Stefan Caspari, previously Senior Vice P…

8-K · 2026-10-05 · 0001104659-26-113567

Read attachment ↗
tm2621829d1_ex99-1.htm · 8-K · 2026-08-03

EX-99.1 3 tm2621829d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE www. AGCOcorp.com AGCO Aligns Leadership to Advance PTx™ Growth Strategy Damon Audia to lead PTx & Corporate Strategy; Indira Agarwal appointed Senior Vice President, Chief Financial Officer Damon Audia (left), previously Senior Vice President, Chief Financial Officer of AGCO Corporation, has been named President of PTx & Corporate Strategy, effective August 1, 2026. Indira Agarwal (right), previously Vice Pres…

8-K · 2026-08-03 · 0001104659-26-089477

Read attachment ↗
ex991-pressrelease.htm · 8-K · 2026-03-05

EX-99.1 2 ex991-pressrelease.htm EX-99.1 ex991-pressrelease � ��      !"#$%&'  ()*�++,-./0�12340�)5�),6-.07�185�/,�-/0�9,28:�,;�<-84=/,80� �   >? @?ABC?ADEFD GCFHI?EDB <JJKL7�(4,8M-2�N�O28=P�Q7�RSRTU VWXYZ[ \DFC]CAÂAEFD_EC?ADEADH >CEB  @?AB̀> D?DBGCFHI?EDB̀EHED?aE ?@b̀cdce  @?ABf?AgBAEC@]Ĥ FECFEBH@ECFEB_?EhE?EAECBBD_Eg@fC@Cg…

8-K · 2026-03-05 · 0000880266-26-000012

Read attachment ↗
agcoex-991.htm · 8-K · 2025-09-30

EX-99.1 2 agcoex-991.htm EX-99.1 agcoex-991 NEWS RELEASE www. AGCOcorp.com AGCO Announces Completion of Sale of TAFE Interest DULUTH, Ga. | September 30, 2025 | AGCO Corporation (NYSE: AGCO), a global leader in the design, manufacture and distribution of agricultural machinery and precision ag technology, today announced the completion on September 30, 2025, of its sale to Tractors and Farm Equipment Limited ("TAFE") of AGCO’s ownership interest in TAFE for an aggregate amount of $260 milli…

8-K · 2025-09-30 · 0000880266-25-000056

Read attachment ↗
agcoex-991.htm · 8-K · 2025-07-09

EX-99.1 2 agcoex-991.htm EX-99.1 agcoex-991 NEWS RELEASE www.agcocorp.com For Immediate Release CONTACTS: Greg Peterson Rachel Potts Vice President, Investor Relations Chief Communications Officer (404) 403-6042 (678) 654-7719 greg.peterson@agcocorp.com rachel.potts@agcocorp.com AGCO Announces New $1 Billion Share Repurchase Program DULUTH, GA - July 9, 2025 - AGCO (NYSE: AGCO), a global leader in the design, manufacture and distribution of agricultural machinery and precision ag technology…

8-K · 2025-07-09 · 0000880266-25-000031

Read attachment ↗
ex991-pressrelease.htm · 8-K · 2025-02-12

EX-99.1 2 ex991-pressrelease.htm EX-99.1 ex991-pressrelease NEWS RELEASE www. AGCOcorp.com INVESTOR CONTACT: MEDIA CONTACT: Greg Peterson Rachel Potts VP, Investor Relations VP, Chief Communications Officer 404-403-6042 678-654-7719 Greg. Peterson@AGCOcorp.com Rachel. Potts@AGCOcorp.com AGCO APPOINTS ZHANNA GOLODRYGA TO ITS BOARD OF DIRECTORS DULUTH, Ga., U.S. February 12, 2025 - AGCO Corporation (NYSE: AGCO), a global leader in the design, manufacture and distribution of agricultural machi…

8-K · 2025-02-12 · 0000880266-25-000006

Read attachment ↗

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