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    AGC Inc.

    ASGLF | OTC
    Chart Builder DCF Calculator
    $38.35
    $0.00 (0.00%)
    At close: Oct 29, 2026, 04:00 PM ET
    $38.35
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 5:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 236.12B FY20
    Low 94.67B FY25
    5Y CAGR -16.71%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		94.67B 107.99B 146.06B 209.72B 195.83B 236.12B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		107.48B 99.32B 110.9B 118.68B 147.82B 162.93B
    Other Long-Term Assets
    		71.44B 97.13B 109.36B 76.73B 68.63B 47.01B
    Receivables
    		387.29B 407.22B 417.48B 381.52B 364.15B 333.81B
    Inventory
    		465.42B 454.14B 454.06B 436.52B 330.1B 274.84B
    Other Current Assets
    		20.39B 31.92B 24.28B 35.26B 25.19B 16.19B
    Total Current Assets
    		967.77B 1T 1.04T 1.06T 915.27B 860.96B
    Property-Plant & Equipment
    		1.65T 1.55T 1.46T 1.35T 1.32T 1.25T
    Goodwill & Intangibles
    		107.53B 102.07B 173.22B 164.06B 182.83B 190.72B
    Total Long-Term Assets
    		1.98T 1.89T 1.89T 1.75T 1.75T 1.67T
    Total Assets
    		2.95T 2.89T 2.93T 2.81T 2.67T 2.53T
    Account Payables
    		210.04B 201.8B 206.57B 214.33B 196.44B 151.87B
    Deferred Revenue
    		n/a n/a 14.05B n/a 242.79B 200.3B
    Short-Term Debt
    		216.95B 239.86B 249.45B 192B 125.42B 194.05B
    Other Current Liabilities
    		250.09B 31.21B 233.18B 236.38B -7.64B 5.25B
    Total Current Liabilities
    		696.2B 708.77B 717.3B 670B 599.41B 563.9B
    Long-Term Debt
    		429.51B 409.88B 382.15B 458.24B 477.77B 593.91B
    Other Long-Term Liabilities
    		72.32B 76.45B 77.92B 71.35B 71.65B 98.45B
    Total Long-Term Liabilities
    		522.15B 509.19B 561.35B 558.44B 585.24B 727.52B
    Total Liabilities
    		1.22T 1.22T 1.28T 1.23T 1.18T 1.29T
    Total Debt
    		646.46B 649.74B 695.01B 650.24B 603.19B 787.96B
    Book Value
    		1.73T 1.67T 1.65T 1.59T 1.48T 1.24T
    Book Value Per Share
    		8.15K 7.89K 7.64K 7.15K 6.66K 5.59K
    Common Stock
    		90.87B 90.87B 90.87B 90.87B 90.87B 90.87B
    Retained Earnings
    		772.91B 744.77B 872.55B 889.83B 927.83B 818.7B
    Comprehensive Income
    		551.8B 531.13B 413.94B 339.04B 240.77B 150.24B
    Shareholders Equity
    		1.49T 1.44T 1.45T 1.39T 1.31T 1.12T
    Total Investments
    		107.48B 99.32B 110.9B 118.68B 147.82B 162.93B

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