DE Stock Annual Balance Sheet. Download in Excel
Deere & Company
DE 
NYE
Sector: Industrials
Industry: Farm & Construction Equipment
437.54
USD
32.58
(8.05%)
Previous close: 404.96 Open: 412.75 Bid: 434.5 Ask: 437.54
52 week range
340.20 442.05
Mkt Cap: 109,465 M Avg Vol (90 Days): 1,183,168
Last updated: Friday 22nd November 2024
Financials
DE Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8,554 M | 7,312 M | 7,240 M | 8,417 M | 10,111 M | 9,656 M | 10,112 M | 12,348 M | 14,822 M | 16,130 M |
| Accounts receivable | 3,278 M | 3,051 M | 3,011 M | 3,925 M | 5,004 M | 5,230 M | 4,171 M | 4,208 M | 6,410 M | 7,739 M |
| Accrued expenses | 8,655 M | 7,392 M | 7,322 M | 8,539 M | 10,240 M | 9,798 M | 10,217 M | 12,348 M | 14,822 M | 16,130 M |
| Accumulated depreciation & depletion | -1,306 M | -1,382 M | -1,560 M | -1,715 M | -1,927 M | -2,019 M | -2,118 M | -2,050 M | -1,895 M | -2,004 M |
| Cash and equivalents | 3,787 M | 4,162 M | 4,336 M | 9,335 M | 3,904 M | 3,857 M | 7,066 M | 8,017 M | 4,774 M | 7,458 M |
| CashCashEquivalentsAndShortTermInvestments | 5,002 M | 4,600 M | 454 M | 452 M | 4,394 M | 4,438 M | 7,707 M | 8,745 M | 5,508 M | 8,404 M |
| CashEquivalents | 3,787 M | 4,162 M | 4,336 M | |||||||
| Common par | 3,675 M | 3,826 M | 3,912 M | 4,474 M | 4,642 M | 4,895 M | 5,054 M | 5,165 M | 5,303 M | |
| Common stock equity | 9,063 M | 6,743 M | 2,608 M | 5,277 M | 11,288 M | 11,413 M | 12,937 M | 18,431 M | 20,262 M | 21,785 M |
| CommonStock | 3,675 M | 3,826 M | 3,912 M | 9,557 M | 4,474 M | 4,642 M | 4,895 M | 5,054 M | 5,165 M | 5,303 M |
| Cost in excess | 791 M | 726 M | 816 M | 1,033 M | 3,101 M | 2,917 M | 3,081 M | 3,291 M | 3,687 M | 3,900 M |
| CurrentCapitalLeaseObligation | 121 M | 98 M | 101 M | 98 M | 110 M | 111 M | 60 M | 61 M | 51 M | 80 M |
| CurrentDeferredTaxesAssets | 3,793 M | 3,932 M | 4,487 M | 4,030 M | 2,184 M | 2,598 M | 2,394 M | 2,183 M | 1,834 M | 3,002 M |
| CurrentDeferredTaxesLiabilities | 1,177 M | 1,326 M | 89 M | 1,825 M | 1,932 M | 1,627 M | 1,414 M | 1,722 M | 1,505 M | 1,708 M |
| CurrentProvisions | 6,497 M | 23,833 M | 8,275 M | 7,418 M | 5,751 M | 5,953 M | 5,413 M | 4,344 M | 2,457 M | 2,140 M |
| Deferred revenues | 161 M | |||||||||
| DefinedPensionBenefit | 262 M | 216 M | 94 M | 538 M | 1,298 M | 840 M | 863 M | 3,601 M | 3,730 M | 3,007 M |
| DividendsPayable | -804 M | -801 M | 0.0 | -770 M | -836 M | -965 M | -956 M | -1,127 M | -1,329 M | -1,477 M |
| Finished goods | 3,360 M | 3,234 M | 2,976 M | 3,182 M | 4,777 M | 4,613 M | 4,006 M | 4,373 M | 5,363 M | 5,435 M |
| Float term debt | 28,939 M | 4,590 M | 28,701 M | 30,010 M | 31,194 M | 34,550 M | 37,416 M | 4,605 M | 5,711 M | 6,995 M |
| GoodwillAndOtherIntangibleAssets | 860 M | 790 M | 104 M | 1,251 M | 4,663 M | 4,297 M | 4,408 M | 4,566 M | 4,905 M | 5,033 M |
| Gross fixed assets (Plant Property & Equipment) | 10,900 M | 11,534 M | 7,461 M | 13,377 M | 14,960 M | 7,992 M | 9,416 M | 9,038 M | 8,518 M | 8,921 M |
| IncomeTaxPayable | 1,075 M | 1,255 M | 1,558 M | |||||||
| Intangibles | 69 M | 64 M | 104 M | 218 M | 1,562 M | 1,380 M | 1,327 M | 1,275 M | 1,218 M | 1,133 M |
| InterestPayable | -664 M | -680 M | 764 M | -899 M | -1,204 M | -1,466 M | -1,247 M | -993 M | -1,062 M | -2,453 M |
| Inventories | 4,210 M | 3,817 M | 3,341 M | 3,904 M | 6,149 M | 5,975 M | 4,999 M | 6,781 M | 8,495 M | 8,160 M |
| Invested capital | 66,941 M | 15,923 M | 60,010 M | 65,297 M | 73,676 M | 80,513 M | 83,087 M | 27,641 M | 31,684 M | 35,775 M |
| Leases | 4,016 M | 4,970 M | 5,902 M | 6,594 M | 7,165 M | 62 M | 7,298 M | 6,988 M | 6,623 M | 6,917 M |
| LineOfCredit | 3,367 M | 4,031 M | 5,747 M | 4,061 M | 3,724 M | 5,143 M | 6,801 M | 5,770 M | 3,284 M | 800 M |
| LoansReceivable | 32,025 M | 29,644 M | 28,829 M | 29,263 M | 31,076 M | 33,578 M | 34,453 M | 38,458 M | ||
| LongTermCapitalLeaseObligation | 305 M | 279 M | 302 M | 301 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 28,939 M | 4,590 M | 28,701 M | 30,010 M | 31,194 M | 34,550 M | 37,416 M | 4,605 M | 5,711 M | 6,995 M |
| LongTermProvisions | 8,019 M | 15,214 M | 6,911 M | 10,035 M | 11,062 M | 10,784 M | 5,413 M | 32,888 M | 33,596 M | 38,477 M |
| Minority interest | 3 M | 14 M | 25 M | 17 M | 17 M | 18 M | 7 M | 3 M | 95 M | 101 M |
| Net fixed assets (net PP&E) | 9,593 M | 10,152 M | 5,902 M | 11,661 M | 13,033 M | 5,973 M | 7,298 M | 6,988 M | 6,623 M | 6,917 M |
| Non-current deferred income taxes | 161 M | 161 M | 166 M | 210 M | 556 M | 495 M | 519 M | 576 M | 495 M | 520 M |
| NonCurrentDeferredAssets | 2,777 M | 2,767 M | 2,964 M | 2,415 M | 808 M | 1,466 M | 1,499 M | 1,037 M | 824 M | 1,814 M |
| NonCurrentDeferredLiabilities | 161 M | 161 M | 166 M | 210 M | 556 M | 495 M | 519 M | 576 M | 495 M | 520 M |
| NonCurrentDeferredTaxesAssets | 2,777 M | 2,767 M | 2,964 M | 2,415 M | 808 M | 1,466 M | 1,499 M | 1,037 M | 824 M | 1,814 M |
| NotesReceivable | 61 M | 90 M | 143 M | 140 M | 34,637 M | 38,624 M | ||||
| Other current assets | 1,497 M | 1,584 M | 1,631 M | 1,624 M | 1,718 M | 1,899 M | 2,432 M | 2,145 M | 2,417 M | 2,503 M |
| Other equity adjustments | -3,783 M | -4,729 M | -5,626 M | |||||||
| Other fixed assets | 5,578 M | 5,182 M | 5,068 M | 5,868 M | 5,973 M | 324 M | 291 M | 299 M | 283 M | |
| Other non-current assets | 1000000.0 | 1000000.0 | ||||||||
| Other non-current liabilities | 915 M | 1,010 M | 1,090 M | 570 M | 557 M | 1,491 M | ||||
| Other receivable | 1,531 M | 1,025 M | 1,035 M | 1,236 M | 1,758 M | 1,533 M | 1,251 M | 1,765 M | 2,492 M | 2,623 M |
| OtherCurrentBorrowings | 4,560 M | 4,592 M | 5,005 M | 4,121 M | 3,960 M | 4,327 M | 8,582 M | 10,919 M | 12,592 M | 17,939 M |
| OtherCurrentLiabilities | 101 M | 81 M | 82 M | 122 M | 129 M | 142 M | 105 M | |||
| OtherEquityInterest | 1000000.0 | 1000000.0 | -3 M | -13 M | ||||||
| OtherInventories | 4,210 M | 3,817 M | 3,341 M | 3,904 M | 6,149 M | 5,975 M | 4,999 M | 6,781 M | 8,495 M | 8,160 M |
| OtherPayable | 101 M | 81 M | 82 M | 122 M | 129 M | 142 M | 105 M | 244 M | 498 M | 491 M |
| Payables | 8,655 M | 7,392 M | 7,322 M | 8,539 M | 10,240 M | 9,798 M | 10,217 M | 12,348 M | 14,822 M | 16,130 M |
| Preferred securities of subsidiary trust | 9 M | 9 M | 9 M | |||||||
| PreferredStock | 9 M | 9 M | 9 M | |||||||
| Raw materials | 1,724 M | 1,559 M | 1,369 M | 1,688 M | 2,233 M | 2,285 M | 1,995 M | 3,524 M | 4,442 M | 4,080 M |
| RecievablesAdjustmentsAllowances | -175 M | -157 M | -50 M | -187 M | -178 M | -150 M | -184 M | -166 M | ||
| Restricted cash | 4,015 M | 99 M | 106 M | 108 M | 167 M | 162 M | ||||
| Retained earnings | 18,221 M | 18,415 M | 18,285 M | 20,738 M | 23,126 M | 24,245 M | 26,107 M | 33,910 M | 39,191 M | 47,817 M |
| SecuritySoldNotYetRepurchased | -2,731 M | -2,771 M | 205 M | -6 M | -958 M | -1,253 M | ||||
| Short term debt | 8,582 M | 10,919 M | 12,592 M | 17,939 M | ||||||
| Total assets | 61,336 M | 57,948 M | 47,364 M | 56,451 M | 70,108 M | 73,011 M | 75,091 M | 84,114 M | 90,030 M | 104,087 M |
| Total current assets | 47,541 M | 43,720 M | 38,300 M | 40,403 M | 50,099 M | 52,653 M | 55,013 M | 23,644 M | 25,322 M | 29,429 M |
| Total current liabilities | 15,152 M | 31,225 M | 15,596 M | 15,957 M | 15,991 M | 15,751 M | 18,799 M | 27,611 M | 29,871 M | 36,209 M |
| Total equity | 9,063 M | 6,743 M | 2,608 M | 5,277 M | 11,288 M | 11,413 M | 12,937 M | 18,431 M | 20,262 M | 21,785 M |
| Total liabilities | 52,271 M | 51,190 M | 51,374 M | 56,212 M | 58,803 M | 61,580 M | 62,147 M | 65,680 M | 69,673 M | 82,201 M |
| Total non-current assets | 13,795 M | 14,228 M | 9,064 M | 16,048 M | 20,009 M | 20,358 M | 20,078 M | 22,012 M | 22,138 M | 23,650 M |
| Total non-current liabilities | 37,119 M | 19,965 M | 35,778 M | 40,255 M | 42,812 M | 45,829 M | 43,348 M | 38,069 M | 39,802 M | 45,992 M |
| TotalEquityGrossMinority | 9,066 M | 6,758 M | 2,633 M | 5,294 M | 11,305 M | 11,431 M | 12,944 M | 18,434 M | 20,265 M | 21,789 M |
| TotalEquityGrossMinorityInterest | 9,066 M | 6,758 M | 2,633 M | 5,294 M | 11,305 M | 11,431 M | 12,944 M | 18,434 M | 20,265 M | 21,789 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 61,336 M | 57,948 M | 54,007 M | 61,506 M | 70,108 M | 73,011 M | 75,091 M | 84,114 M | 90,030 M | 104,087 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 37,119 M | 19,965 M | 35,778 M | 40,255 M | 42,812 M | 45,829 M | 43,348 M | 38,069 M | 39,802 M | 45,992 M |
| Treasury stock | -12,834 M | -15,498 M | -15,677 M | -15,461 M | -16,312 M | -17,474 M | -18,065 M | -20,533 M | -24,094 M | -31,335 M |
| UnearnedIncome | 2,777 M | 7,567 M | 5,817 M | 5,820 M | 6,056 M | 6,879 M | ||||
| UnearnedPremiums | -118 M | -122 M | -135 M | |||||||
| Work in progress | 654 M | 450 M | 453 M | 495 M | 776 M | 747 M | 648 M | 994 M | 1,190 M | 1,010 M |
| Working capital | 32,390 M | 12,495 M | 22,704 M | 24,446 M | 34,108 M | 36,902 M | 36,214 M | -3,967 M | -4,549 M | -6,780 M |
| debtc | 8,582 M | 10,919 M | 12,592 M | 17,939 M | ||||||
| ltinv | 303 M | 304 M | 233 M | 183 M | 207 M | 215 M | 193 M | 175 M | 117 M | 126 M |
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