ASGLY OTC
AGC Inc.
1W: -2.4%
1M: -0.6%
3M: -17.9%
YTD: +4.3%
1Y: +8.2%
3Y: +1.9%
5Y: -31.1%
$7.03
-0.19 (-2.63%)
Weekly Expected Move ±4.7%
$6
$7
$7
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.95T
+2.2% ▲
5Y CAGR: +3.1%
Total Liabilities
$1.22T
+0.1% ▲
5Y CAGR: -1.1%
Shareholders Equity
$1.49T
+3.5% ▲
5Y CAGR: +5.9%
Cash & Investments
$94.7B
-12.3% ▼
5Y CAGR: -16.7%
Total Debt
$646.9B
-0.4% ▼
5Y CAGR: -3.9%
Net Debt
$552.2B
+1.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $195.8B | $209.7B | $146.1B | $108.0B | $94.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $195.8B | $209.7B | $146.1B | $108.0B | $94.7B |
| Net Receivables | $360.6B | $376.4B | $338.9B | $390.7B | $387.6B |
| Inventory | $330.1B | $436.5B | $454.1B | $454.1B | $465.7B |
| Other Current Assets | $28.7B | $40.4B | $102.9B | $48.5B | $20.4B |
| Total Current Assets | $915.3B | $1.06T | $1.04T | $1.00T | $968.4B |
| Property, Plant & Equip. | $1.32T | $1.35T | $1.46T | $1.55T | $1.65T |
| Goodwill & Intangibles | $182.8B | $164.1B | $173.2B | $102.1B | $107.6B |
| Long-Term Investments | $147.8B | $118.7B | $220.3B | $196.4B | $107.6B |
| Other Non-Current Assets | $68.6B | $76.7B | $39.7B | $3M | $71.5B |
| Total Non-Current Assets | $1.75T | $1.75T | $1.89T | $1.89T | $1.98T |
| Total Assets | $2.67T | $2.81T | $2.93T | $2.89T | $2.95T |
| — Liabilities — | |||||
| Accounts Payable | $196.4B | $214.3B | $206.6B | $201.8B | $210.2B |
| Short-Term Debt | $113.5B | $178.9B | $236.3B | $239.9B | $217.1B |
| Deferred Revenue | $242.8B | $0 | $14.1B | $0 | $0 |
| Other Current Liabilities | -$12.7B | $211.0B | $189.4B | $17.4B | $250.3B |
| Total Current Liabilities | $599.4B | $670.0B | $717.3B | $708.8B | $696.7B |
| Long-Term Debt | $477.8B | $458.2B | $382.1B | $409.9B | $429.8B |
| Other Non-Current Liab. | $71.7B | $71.4B | $77.9B | $76.5B | $72.4B |
| Total Non-Current Liabilities | $585.2B | $558.4B | $561.4B | $509.2B | $522.5B |
| Total Liabilities | $1.18T | $1.23T | $1.28T | $1.22T | $1.22T |
| — Equity — | |||||
| Common Stock | $90.9B | $90.9B | $90.9B | $90.9B | $90.9B |
| Retained Earnings | $927.8B | $889.8B | $872.5B | $744.8B | $773.4B |
| Accumulated OCI | $240.8B | $339.0B | $413.9B | $531.1B | $552.2B |
| Total Stockholders Equity | $1.31T | $1.39T | $1.45T | $1.44T | $1.49T |
| Total Liabilities & Equity | $2.67T | $2.81T | $2.93T | $2.89T | $2.95T |
| — Key Metrics — | |||||
| Total Debt | $603.2B | $650.2B | $695.0B | $649.7B | $646.9B |
| Net Debt | $407.4B | $440.5B | $548.9B | $541.7B | $552.2B |
| Total Investments | $147.8B | $118.7B | $220.6B | $196.4B | $107.6B |