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    AGC Inc.

    ASGLF | OTC
    Chart Builder DCF Calculator
    $38.35
    $0.00 (0.00%)
    Nov 2, 2026, 12:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 269.41B Q1 2021
    Low 87.57B Q2 2026
    5Y CAGR -18.80%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		87.57B 119.85B 94.67B 99.71B 100.49B 94.67B 106.88B 113.76B 108.87B 123.02B 146.06B 163.85B 168.83B 202.09B 209.72B 264.08B 255.54B 238.42B 195.83B 251.94B 248.06B 269.41B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a 1.11B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		113.1B 99.85B 107.48B 95.18B 92.86B 94.03B 99.32B 95.76B 110.47B 111.08B 110.9B 121.83B 122.66B 118.36B 118.68B 122.21B 136.34B 149.93B 147.82B 162.6B 165.36B 175.07B
    Other Long-Term Assets
    		60.45B 66.83B 71.44B 89.34B 87.52B 86.08B 97.13B 118.58B 136.49B 143.97B 109.36B 106.35B 101.35B 81.31B 76.73B 50.92B 60.15B 65.99B 68.63B 65.9B 64.62B 54.62B
    Receivables
    		411.42B 412.87B 387.29B 373.65B 369.02B 392.1B 407.22B 395.67B 408.99B 410.35B 417.48B 413.33B 393.28B 388.23B 381.52B 381.09B 381.05B 374.6B 364.15B 347.01B 336.03B 331.17B
    Inventory
    		495.86B 472.39B 465.42B 466.04B 457.67B 443.02B 454.14B 453.69B 473.1B 454.37B 454.06B 473.62B 474.13B 452.98B 436.52B 450.53B 418.69B 365.3B 330.1B 314.85B 300.28B 286.5B
    Other Current Assets
    		27.1B 23.79B 20.39B 33.48B 35.55B 28.13B 31.92B 34.27B 41.08B 32.53B 24.28B 38.02B 40.38B 27.96B 35.26B 53.76B 49.25B 39.12B 25.19B 29.74B 43.61B 18.28B
    Total Current Assets
    		1.02T 1.03T 967.77B 972.88B 962.73B 957.91B 1T 997.4B 1.03T 1.02T 1.04T 1.09T 1.08T 1.07T 1.06T 1.15T 1.1T 1.02T 915.27B 943.53B 927.97B 905.36B
    Property-Plant & Equipment
    		1.66T 1.65T 1.65T 1.57T 1.52T 1.51T 1.55T 1.47T 1.53T 1.5T 1.46T 1.45T 1.44T 1.37T 1.35T 1.46T 1.46T 1.37T 1.32T 1.3T 1.3T 1.3T
    Goodwill & Intangibles
    		110.37B 109.34B 107.53B 101.87B 100.98B 99.49B 102.07B 97.73B 107.06B 179.47B 173.22B 175.37B 175.26B 166.64B 164.06B 201.34B 202.48B 191.27B 182.83B 195.47B 199.19B 196.82B
    Total Long-Term Assets
    		1.98T 1.97T 1.98T 1.9T 1.84T 1.83T 1.89T 1.82T 1.93T 1.97T 1.89T 1.9T 1.88T 1.78T 1.75T 1.87T 1.89T 1.8T 1.75T 1.75T 1.75T 1.75T
    Total Assets
    		3.01T 3T 2.95T 2.87T 2.8T 2.78T 2.89T 2.81T 2.96T 2.99T 2.93T 2.99T 2.96T 2.85T 2.81T 3.02T 2.99T 2.82T 2.67T 2.69T 2.68T 2.66T
    Account Payables
    		211.54B 203.54B 210.04B 190.79B 195.01B 189.44B 201.8B 187.91B 194.78B 199.33B 206.57B 207.2B 205.42B 203.16B 214.33B 222.64B 215.94B 207.27B 196.44B 165.95B 158.09B 155.54B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.05B n/a n/a n/a n/a n/a n/a n/a 242.79B n/a n/a n/a
    Short-Term Debt
    		258.78B 249.27B 216.95B 257.59B 257.08B 266.98B 239.86B 240.87B 216.37B 210.36B 249.45B 298.4B 261.45B 285.58B 192B 202.65B 193.39B 166.7B 125.42B 121.78B 160.38B 209.75B
    Other Current Liabilities
    		252.16B 257.77B 250.09B 248.55B 253.79B 234.91B 31.21B 252.81B 270.61B 267.51B 233.18B 254.29B 247.15B 239.62B 236.38B 257.34B 265.2B 255.94B -7.64B 201.62B 224.81B 212.94B
    Total Current Liabilities
    		739.85B 729.87B 696.2B 708.33B 721.31B 704.89B 708.77B 698.93B 704.07B 690.62B 717.3B 773.32B 730.65B 743.2B 670B 707.65B 701.57B 662.39B 599.41B 515.04B 563.36B 592.33B
    Long-Term Debt
    		414.38B 453.47B 429.51B 433.85B 393.71B 398.58B 409.88B 415.12B 436.63B 451.08B 382.15B 434.64B 446.82B 420.5B 458.24B 466.3B 466.95B 483.84B 477.77B 596.33B 596.14B 594.95B
    Other Long-Term Liabilities
    		75.97B 72.88B 72.32B 74.38B 71.05B 74.39B 76.45B 75.72B 75.04B 74.47B 77.92B 69.84B 71.25B 71.38B 71.35B 75.71B 73.73B 78.32B 71.65B 101.3B 101.3B 101.44B
    Total Long-Term Liabilities
    		509.25B 546.19B 522.15B 527.15B 483.21B 492.77B 509.19B 521.06B 550.62B 572.09B 561.35B 538.64B 551.73B 520.75B 558.44B 568.53B 571.78B 596.89B 585.24B 737.02B 736.09B 737.26B
    Total Liabilities
    		1.25T 1.28T 1.22T 1.24T 1.2T 1.2T 1.22T 1.22T 1.25T 1.26T 1.28T 1.31T 1.28T 1.26T 1.23T 1.28T 1.27T 1.26T 1.18T 1.25T 1.3T 1.33T
    Total Debt
    		673.15B 702.74B 646.46B 691.43B 650.79B 665.56B 649.74B 655.99B 653B 661.44B 695.01B 733.03B 708.27B 706.08B 650.24B 668.95B 660.34B 650.54B 603.19B 718.11B 756.52B 804.7B
    Book Value
    		1.76T 1.72T 1.73T 1.64T 1.6T 1.59T 1.67T 1.59T 1.7T 1.73T 1.65T 1.68T 1.68T 1.59T 1.59T 1.74T 1.72T 1.56T 1.48T 1.44T 1.38T 1.33T
    Book Value Per Share
    		8.27K 8.1K 8.15K 7.72K 7.54K 7.47K 7.89K 7.51K 8.03K 8.15K 7.81K 7.84K 7.69K 7.17K 7.14K 7.83K 7.72K 7.03K 6.66K 6.47K 6.21K 5.97K
    Common Stock
    		90.87B 90.87B 90.87B 90.87B 90.87B 90.87B 90.87B 90.87B 90.87B 90.87B 90.87B 90.87B 90.87B 90.87B 90.87B 90.87B 90.87B 90.87B 90.87B 90.87B 90.87B 90.87B
    Retained Earnings
    		789.5B 774.7B 772.91B 742.42B 737.71B 729.8B 744.77B 731.44B 742.88B 833.54B 872.55B 908.91B 910.87B 890.05B 889.83B 987.89B 978.37B 933.42B 927.83B 928.59B 875.53B 836.79B
    Comprehensive Income
    		578.1B 559.62B 551.8B 507.47B 482.94B 474.12B 531.13B 485.5B 574.24B 518.61B 413.94B 443.94B 430.69B 352.8B 339.04B 387.49B 392.04B 301.96B 240.77B 212.68B 216.94B 205.82B
    Shareholders Equity
    		1.53T 1.49T 1.49T 1.41T 1.38T 1.36T 1.44T 1.38T 1.48T 1.51T 1.45T 1.46T 1.47T 1.39T 1.39T 1.53T 1.51T 1.38T 1.31T 1.29T 1.24T 1.19T
    Total Investments
    		113.1B 99.85B 107.48B 95.18B 92.86B 94.03B 100.43B 95.76B 110.47B 111.08B 110.9B 121.83B 122.66B 118.36B 118.68B 122.21B 136.34B 149.93B 147.82B 162.6B 165.36B 175.07B

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