Deere & Co
NYSE:DE

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Deere & Co
NYSE:DE
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Price: 446.65 USD 2.08% Market Closed
Market Cap: 122.2B USD
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Balance Sheet

Balance Sheet Decomposition
Deere & Co

Current Assets 31B
Cash & Short-Term Investments 7.3B
Receivables 16.6B
Other Current Assets 7.1B
Non-Current Assets 76.3B
Long-Term Investments 1.2B
PP&E 15B
Intangibles 5B
Other Non-Current Assets 55.2B
Current Liabilities 36.5B
Accounts Payable 14.5B
Short-Term Debt 8.4B
Other Current Liabilities 13.5B
Non-Current Liabilities 48B
Long-Term Debt 43.2B
Other Non-Current Liabilities 4.7B

Balance Sheet
Deere & Co

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Nov-2019 Nov-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
3 787
4 162
4 336
9 335
3 904
3 857
7 066
8 017
4 774
7 458
Cash Equivalents
3 787
4 162
4 336
9 335
3 904
3 857
7 066
8 017
4 774
7 458
Total Receivables
9 410
8 910
9 173
9 320
10 783
11 146
10 125
10 632
14 838
17 697
Accounts Receivables
3 308
3 084
3 028
3 961
5 026
5 276
4 202
4 235
6 410
7 739
Other Receivables
6 102
5 826
6 145
5 359
5 757
5 870
5 923
6 397
8 428
9 958
Inventory
4 210
3 817
3 341
3 904
6 149
5 975
4 999
6 781
8 495
8 160
Total Current Assets
17 407
16 889
16 850
22 559
20 836
20 978
22 190
25 430
28 107
33 315
PP&E Net
9 593
10 152
11 072
11 661
13 033
13 540
13 439
14 425
12 978
14 529
PP&E Gross
9 593
10 152
11 072
11 661
13 033
13 540
13 439
14 425
12 978
14 529
Accumulated Depreciation
6 385
6 697
7 392
8 206
8 675
9 284
9 824
11 344
10 024
10 517
Intangible Assets
69
64
104
218
1 562
1 380
1 327
1 275
1 218
1 133
Goodwill
791
726
816
1 033
3 101
2 917
3 081
3 291
3 687
3 900
Note Receivable
27 422
24 809
23 702
25 104
27 054
29 195
29 750
33 799
36 634
43 673
Long-Term Investments
1 518
741
686
634
697
796
834
903
734
1 072
Other Long-Term Assets
3 039
2 983
3 058
2 953
2 106
2 306
2 362
4 746
4 721
5 409
Other Assets
2 288
2 310
2 447
2 657
4 819
4 816
5 189
3 536
5 638
4 956
Total Assets
61 336
N/A
57 948
-6%
57 919
0%
65 786
+14%
70 108
+7%
73 011
+4%
75 091
+3%
84 114
+12%
90 030
+7%
104 087
+16%
Liabilities
Accounts Payable
1 958
1 617
1 910
2 398
2 784
2 302
2 172
3 267
3 905
3 473
Accrued Liabilities
4 809
4 010
3 554
4 033
3 966
4 297
4 705
5 616
8 375
8 589
Short-Term Debt
7 605
7 764
6 566
7 936
8 622
7 677
6 294
7 171
10 816
16 578
Current Portion of Long-Term Debt
4 973
5 253
5 343
6 218
6 397
7 428
6 970
8 353
7 487
8 356
Other Current Liabilities
886
637
650
633
1 541
1 425
1 693
1 627
1 985
2 262
Total Current Liabilities
20 231
19 281
18 023
21 218
23 310
23 129
21 834
26 034
32 568
39 258
Long-Term Debt
24 381
23 833
23 703
25 891
27 237
30 229
32 734
32 888
33 596
38 477
Deferred Income Tax
161
161
166
210
556
495
519
576
495
520
Minority Interest
3
14
25
17
17
18
7
3
95
101
Other Liabilities
7 499
7 916
9 483
8 893
7 700
7 727
7 060
6 182
3 014
3 946
Total Liabilities
52 274
N/A
51 204
-2%
51 399
+0%
56 229
+9%
58 820
+5%
61 598
+5%
62 154
+1%
65 683
+6%
69 768
+6%
82 302
+18%
Equity
Common Stock
3 675
3 826
3 912
4 281
4 474
4 642
4 895
5 054
5 165
5 303
Retained Earnings
22 004
23 145
23 911
25 301
27 553
29 852
31 646
36 449
42 247
50 931
Unrealized Security Profit/Loss
13
12
11
10
2
19
33
15
94
110
Treasury Stock
12 834
15 498
15 677
15 461
16 312
17 474
18 065
20 533
24 094
31 335
Other Equity
3 796
4 741
5 637
4 574
4 426
5 626
5 572
2 554
2 962
3 004
Total Equity
9 063
N/A
6 743
-26%
6 520
-3%
9 557
+47%
11 288
+18%
11 413
+1%
12 937
+13%
18 431
+42%
20 262
+10%
21 785
+8%
Total Liabilities & Equity
61 336
N/A
57 948
-6%
57 919
0%
65 786
+14%
70 108
+7%
73 011
+4%
75 091
+3%
84 114
+12%
90 030
+7%
104 087
+16%
Shares Outstanding
Common Shares Outstanding
346
317
315
322
318
313
314
308
299
282

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