Industrials - Agricultural - Machinery - NYSE - US
$ 398.95
1.09 %
$ 109 B
Market Cap
13.42
P/E
BALANCE SHEET
104 B
ASSETS
82.2 B
LIABILITIES
21.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Deere & Company
| Current Assets | 51.9 B |
| Cash & Short-Term Investments | 8.4 B |
| Receivables | 35.4 B |
| Other Current Assets | 8.16 B |
| Non-Current Assets | 25.8 B |
| Long-Term Investments | 126 M |
| PP&E | 14.2 B |
| Other Non-Current Assets | 11.5 B |
| Current Liabilities | 41.1 B |
| Accounts Payable | 3.62 B |
| Short-Term Debt | 25 B |
| Other Current Liabilities | 12.4 B |
| Non-Current Liabilities | 41.1 B |
| Long-Term Debt | 38.7 B |
| Other Non-Current Liabilities | 2.43 B |
Balance Sheet
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Nov-2020 | Nov-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Oct-2014 | Oct-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Oct-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | Oct-1995 | Oct-1994 | Oct-1993 | Oct-1992 | Oct-1991 | Oct-1990 | Oct-1989 | Oct-1988 | Oct-1987 | Oct-1986 | Oct-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7 458.0 | 4 774.0 | 8 017.0 | 7 066.0 | 3 857.0 | 3 904.0 | 9 334.9 | 4 335.8 | 4 162.2 | 3 787.0 | 3 504.0 | 4 652.2 | 3 647.2 | 3 790.6 | 4 651.7 | 2 211.4 | 2 278.6 | 1 687.5 | 2 258.2 | 3 181.1 | 4 384.5 | 2 814.9 | 1 030.0 | 291.7 | 295.5 | 309.7 | 330.0 | 291.5 | 363.7 | 245.4 | 338.2 | 216.8 | 278.5 | 185.4 | 203.8 | 49.0 | 116.4 | 181.7 | 87.8 |
| Short Term Investments | 946.0 | 734.0 | 728.0 | 641.0 | 581.0 | 490.1 | 451.6 | 453.5 | 437.4 | 1 215.1 | 1 624.8 | 1 470.4 | 787.3 | 227.9 | 192.0 | 977.4 | 1 623.3 | 1 816.7 | 2 449.7 | 246.7 | 231.8 | 189.2 | 176.2 | 127.4 | 315.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 35 358.0 | 48 980.0 | 23 082.0 | 38 655.0 | 38 854.0 | 36 102.0 | 34 423.7 | 32 875.1 | 32 728.0 | 36 832.6 | 35 039.2 | 29 635.5 | 27 501.6 | 23 423.5 | 21 018.4 | 20 941.1 | 21 601.1 | 19 882.9 | 18 024.6 | 15 120.1 | 13 325.0 | 12 493.3 | 12 826.9 | 12 071.1 | 10 297.8 | 10 964.9 | 10 165.8 | 9 627.6 | 9 099.6 | 7 879.7 | 6 841.0 | 7 541.5 | 7 838.9 | 7 098.2 | 6 001.9 | 2 355.0 | 2 139.6 | 2 290.3 | 2 894.1 |
| Inventory | 8 160.0 | 8 495.0 | 6 781.0 | 4 999.0 | 5 975.0 | 6 148.9 | 3 904.1 | 3 340.5 | 3 817.0 | 4 209.7 | 4 934.7 | 5 170.0 | 4 370.6 | 3 063.0 | 2 397.3 | 3 042.0 | 2 337.3 | 1 957.3 | 2 134.9 | 1 999.1 | 1 366.1 | 1 371.8 | 1 505.7 | 1 552.9 | 1 294.3 | 1 286.7 | 1 072.7 | 828.9 | 720.8 | 698.0 | 464.4 | 524.7 | 538.1 | 677.7 | 711.2 | 708.3 | 465.0 | 482.6 | 447.4 |
| Other Current Assets | 0 | 1 246.0 | 314.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 899.0 | 0 | 0 | (19 033.7) | 0 | 0 | 0 | (16 374.8) | (318.7) | 0 | 0 | (9 333.3) | 0 | 1 954.4 | 1 654.7 | 2 076.5 | 1 594.2 | 1 299.2 | 1 088.5 | 1 126.3 | 1 190.2 | 1 121.9 | 1 041.4 | 1 024.4 | 725.3 | 3.2 | 16.3 | 6.6 | 5.3 |
| Total Current Assets | 51 922.0 | 65 475.0 | 59 957.0 | 52 581.0 | 50 754.0 | 48 380.0 | 48 114.3 | 41 004.9 | 42 135.8 | 46 044.4 | 45 607.7 | 42 719.0 | 36 306.7 | 32 362.0 | 29 123.9 | 27 171.9 | 27 840.3 | 26 838.3 | 26 203.0 | 21 843.9 | 19 307.4 | 18 478.4 | 17 478.1 | 15 997.5 | 13 857.8 | 14 637.8 | 13 162.7 | 12 047.2 | 11 272.6 | 9 949.4 | 8 833.8 | 9 404.9 | 9 696.9 | 8 985.7 | 7 642.2 | 3 115.5 | 2 737.3 | 2 961.2 | 3 434.6 |
| PP&E | 14 206.0 | 12 679.0 | 12 808.0 | 13 115.0 | 13 540.0 | 13 032.9 | 11 661.4 | 11 072.1 | 10 151.9 | 9 593.3 | 8 619.1 | 7 539.7 | 6 502.3 | 5 726.9 | 6 265.5 | 5 766.6 | 5 239.3 | 2 763.6 | 2 364.8 | 2 161.6 | 2 075.6 | 1 998.3 | 2 052.3 | 1 912.4 | 1 782.3 | 1 700.3 | 1 524.1 | 1 351.7 | 1 335.6 | 1 533.6 | 1 240.3 | 1 307.9 | 1 235.2 | 1 149.4 | 996.6 | 993.2 | 982.2 | 951.1 | 1 015.9 |
| Intangible Assets | 1 583.0 | 1 218.0 | 1 275.0 | 1 327.0 | 1 380.0 | 1 562.4 | 218.0 | 104.1 | 63.6 | 68.8 | 77.1 | 105.0 | 127.4 | 117.0 | 136.3 | 161.0 | 131.0 | 56.4 | 1 106.8 | 995.3 | 1 125.0 | 894.9 | 874.0 | 652.2 | 295.1 | 217.6 | 157.8 | 285.9 | 305.0 | 283.7 | 296.8 | 337.6 | 371.5 | 239.7 | 72.1 | 0 | 0 | 0 | 0 |
| Goodwill | 3 900.0 | 3 687.0 | 3 291.0 | 3 081.0 | 2 917.0 | 3 100.7 | 1 033.3 | 815.7 | 726.0 | 791.2 | 844.8 | 921.2 | 999.8 | 998.6 | 1 036.5 | 1 224.6 | 1 234.3 | 1 110.0 | 1 088.5 | 973.6 | 872.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 126.0 | 117.0 | 175.0 | 193.0 | 215.0 | 207.3 | 182.5 | 232.6 | 303.5 | 303.2 | 221.4 | 215.0 | 201.7 | 244.5 | 212.8 | 224.4 | 150.0 | 124.0 | 107.0 | 106.9 | 195.5 | 180.6 | 0 | 0 | 151.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4 195.0 | 6 030.0 | 5 571.0 | 3 295.0 | 2 739.0 | 3 016.7 | 2 161.8 | 1 787.6 | 1 799.5 | 1 758.9 | 1 825.8 | 1 485.5 | 1 210.9 | 1 340.7 | 1 552.8 | 2 745.7 | 2 581.3 | 3 245.9 | 3 227.1 | 3 118.2 | 2 078.4 | 725.7 | 1 375.6 | 1 907.3 | 893.4 | 1 445.8 | 1 475.2 | 967.9 | 934.2 | 1 014.5 | 981.0 | 395.2 | 345.8 | 289.5 | 434.5 | 1 136.6 | 1 040.4 | 1 062.0 | 1 011.7 |
| Other Assets | 26 341.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 104 087.0 | 90 030.0 | 84 114.0 | 75 091.0 | 73 011.0 | 70 108.0 | 65 786.3 | 57 981.4 | 57 947.6 | 61 336.4 | 59 521.3 | 56 265.8 | 48 207.4 | 43 266.8 | 41 132.6 | 38 734.6 | 38 575.7 | 34 720.4 | 33 636.8 | 28 754.0 | 26 258.0 | 23 768.0 | 22 663.1 | 20 469.4 | 17 578.2 | 18 001.5 | 16 319.8 | 14 652.7 | 13 847.4 | 12 781.2 | 11 351.9 | 11 445.6 | 11 649.4 | 10 664.3 | 9 145.4 | 5 245.3 | 4 759.9 | 4 974.3 | 5 462.2 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3 620.0 | 3 894.0 | 3 173.0 | 1 926.0 | 1 996.0 | 2 466.0 | 2 069.0 | 1 598.0 | 1 435.0 | 1 661.0 | 2 174.0 | 2 287.0 | 2 163.0 | 1 825.0 | 1 093.0 | 1 773.0 | 1 691.0 | 4 482.8 | 1 809.3 | 1 909.8 | 3 105.5 | 3 142.2 | 3 097.1 | 2 976.4 | 2 432.8 | 2 853.2 | 2 839.7 | 2 676.2 | 2 533.0 | 2 319.2 | 2 097.1 | 1 845.0 | 1 803.6 | 1 722.4 | 1 579.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 25 037.0 | 18 303.0 | 1 932.0 | 13 264.0 | 15 105.0 | 15 018.7 | 1 496.4 | 11 826.9 | 1 034.5 | (635.9) | 12 897.6 | (2 731.6) | (1 070.2) | 7 022.0 | 6 804.9 | 1 957.3 | 8 446.5 | 8 121.2 | 6 883.8 | 3 457.5 | 4 347.2 | 4 437.3 | 6 198.5 | 5 758.5 | 4 488.2 | 5 322.1 | 3 774.6 | 3 144.1 | 3 167.3 | 2 637.4 | 1 601.4 | 3 080.3 | 3 471.1 | 2 892.5 | 2 263.6 | 476.6 | 355.5 | 395.5 | 536.9 |
| Other Current Liabilities | 9 722.0 | 8 707.0 | 21 834.0 | 5 914.0 | 5 433.0 | 5 387.9 | (8 007.4) | 4 499.9 | (7 075.0) | (7 221.5) | 6 107.9 | (6 313.8) | (5 451.4) | 4 420.2 | 3 993.4 | (2 170.5) | 3 620.0 | (4 482.8) | (1 809.3) | 2 521.2 | 226.5 | (3 142.2) | 161.0 | 153.6 | (2 432.8) | 587.3 | 580.9 | 597.6 | 543.1 | 761.3 | 649.8 | 655.6 | 581.4 | 538.5 | 391.3 | 1 251.7 | 1 173.9 | 1 113.9 | 1 376.8 |
| Total Current Liabilities | 41 064.0 | 33 125.0 | 27 872.0 | 23 481.0 | 24 903.0 | 25 258.6 | 22 692.9 | 19 236.4 | 20 408.7 | 21 232.8 | 22 098.9 | 19 091.4 | 17 552.2 | 14 219.7 | 12 585.3 | 15 084.2 | 15 921.5 | 12 852.4 | 11 751.5 | 7 888.5 | 7 679.2 | 7 823.7 | 9 456.6 | 8 888.5 | 7 136.7 | 8 762.6 | 7 195.2 | 6 417.9 | 6 243.4 | 5 717.9 | 4 348.3 | 5 580.9 | 5 856.1 | 5 153.4 | 4 233.9 | 1 728.3 | 1 529.4 | 1 509.4 | 1 913.7 |
| Long Term Debt | 38 704.0 | 33 596.0 | 32 928.0 | 32 734.0 | 30 249.0 | 27 237.0 | 25 891.3 | 23 759.7 | 23 832.8 | 24 380.7 | 21 577.7 | 22 453.1 | 16 959.9 | 16 814.5 | 17 391.7 | 13 899.0 | 11 798.2 | 11 584.0 | 11 738.8 | 11 090.4 | 10 404.2 | 8 950.4 | 6 560.7 | 4 764.3 | 3 806.2 | 2 791.7 | 2 622.8 | 2 425.4 | 2 175.8 | 2 053.9 | 2 547.5 | 2 473.0 | 2 206.3 | 1 785.9 | 1 675.6 | 816.9 | 1 062.0 | 1 290.1 | 1 129.7 |
| Deferred Tax Income | 520.0 | 495.0 | 576.0 | 519.0 | 495.0 | 555.8 | 209.7 | 166.0 | 160.8 | 160.9 | 160.3 | 164.4 | 168.3 | 144.3 | 167.3 | 171.8 | 183.4 | 64.9 | 62.7 | 62.6 | 30.7 | 24.5 | 12.9 | 74.6 | 63.0 | 19.7 | 21.4 | 9.4 | 15.6 | 13.5 | 8.6 | 25.2 | 75.4 | 171.7 | 148.2 | 14.4 | 9.5 | 13.0 | 50.5 |
| Other Liabilities | 1 913.0 | 2 457.0 | 4 304.0 | 5 413.0 | 5 933.0 | 5 880.0 | 7 418.2 | 8 299.4 | 6 787.8 | 6 496.8 | 5 416.2 | 7 694.3 | 17 412.0 | 5 784.3 | 11 596.0 | 9 610.6 | 9 468.9 | 7 524.0 | 8 100.0 | 3 319.7 | 7 473.8 | 7 192.6 | 2 640.7 | 2 440.1 | 5 126.5 | 2 347.7 | 2 333.2 | 2 242.8 | 2 327.2 | 2 438.0 | 2 362.1 | 716.2 | 675.8 | 545.7 | 307.4 | 229.5 | 238.9 | 162.5 | 109.7 |
| Total Liabilities | 82 201.0 | 69 673.0 | 65 680.0 | 62 147.0 | 61 580.0 | 58 802.8 | 56 211.8 | 51 436.6 | 51 190.0 | 52 270.9 | 49 253.6 | 49 403.8 | 41 392.5 | 36 963.4 | 36 313.9 | 32 201.9 | 31 419.9 | 27 229.2 | 26 785.3 | 22 361.2 | 22 255.9 | 20 604.8 | 18 670.9 | 16 167.5 | 13 483.9 | 13 921.7 | 12 172.6 | 11 095.5 | 10 762.0 | 10 223.3 | 9 266.5 | 8 795.3 | 8 813.6 | 7 656.7 | 6 365.1 | 2 789.1 | 2 839.8 | 2 975.0 | 3 203.6 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 5 303.0 | 5 165.0 | 5 054.0 | 4 895.0 | 4 642.0 | 4 474.2 | 4 280.5 | 3 911.8 | 3 825.6 | 3 675.4 | 3 524.2 | 3 352.2 | 3 251.7 | 3 106.3 | 2 996.2 | 2 934.0 | 2 777.0 | 2 212.0 | 2 081.7 | 2 043.5 | 1 987.8 | 1 957.0 | 1 948.6 | 1 864.4 | 1 850.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 50 931.0 | 42 247.0 | 36 449.0 | 31 646.0 | 29 852.0 | 27 553.0 | 25 301.3 | 23 911.3 | 23 144.8 | 22 004.4 | 19 645.6 | 16 875.2 | 14 519.4 | 12 353.1 | 10 980.5 | 10 580.6 | 9 031.7 | 7 886.8 | 6 556.1 | 5 445.1 | 4 329.5 | 3 912.6 | 3 834.8 | 4 117.2 | 3 855.3 | 3 839.5 | 3 048.4 | 2 299.5 | 1 690.3 | 1 353.9 | 926.5 | 2 004.3 | 2 119.0 | 2 291.3 | 2 031.9 | 1 749.4 | 1 480.9 | 1 597.0 | 1 877.2 |
| Other Accumulative Comprehensive Income/Loss | (3 114.0) | (3 056.0) | (2 539.0) | (5 539.0) | (5 607.0) | (4 427.6) | (4 563.7) | (5 626.0) | (4 729.4) | (3 783.0) | (2 693.1) | (4 571.5) | (3 678.0) | (3 379.6) | (3 593.3) | (1 387.3) | (637.5) | 65.8 | (42.8) | (55.4) | (1 173.8) | (1 384.2) | (385.7) | (240.7) | (142.0) | (2 988.0) | (2 856.0) | (2 953.0) | (2 878.0) | (2 724.0) | (2 531.0) | (2 453.0) | (2 322.0) | (2 296.0) | (2 124.0) | (2 063.2) | (1 960.5) | (1 816.1) | (1 613.3) |
| Total Equity | 21 886.0 | 20 357.0 | 18 434.0 | 12 944.0 | 11 431.0 | 11 305.2 | 9 574.5 | 6 544.8 | 6 757.6 | 9 065.5 | 10 267.7 | 6 862.0 | 6 814.9 | 6 303.4 | 4 818.7 | 6 532.7 | 7 155.8 | 7 491.2 | 6 851.5 | 6 392.8 | 4 002.1 | 3 163.2 | 3 992.2 | 4 301.9 | 4 094.3 | 4 079.8 | 4 147.2 | 3 557.2 | 3 085.4 | 2 557.9 | 2 085.4 | 2 650.3 | 2 835.8 | 3 007.6 | 2 780.3 | 2 456.2 | 1 920.1 | 1 999.3 | 2 258.6 |
| Total Liabilities and Equity | 104 087.0 | 90 030.0 | 84 114.0 | 75 091.0 | 73 011.0 | 70 108.0 | 65 786.3 | 57 981.4 | 57 947.6 | 61 336.4 | 59 521.3 | 56 265.8 | 48 207.4 | 43 266.8 | 41 132.6 | 38 734.6 | 38 575.7 | 34 720.4 | 33 636.8 | 28 754.0 | 26 258.0 | 23 768.0 | 22 663.1 | 20 469.4 | 17 578.2 | 18 001.5 | 16 319.8 | 14 652.7 | 13 847.4 | 12 781.2 | 11 351.9 | 11 445.6 | 11 649.4 | 10 664.3 | 9 145.4 | 5 245.3 | 4 759.9 | 4 974.3 | 5 462.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 292.2 | 304.5 | 311.6 | 313.5 | 316.5 | 322.6 | 319.5 | 315.2 | 333.6 | 363.0 | 385.3 | 397.1 | 417.4 | 424.0 | 422.8 | 431.1 | 449.3 | 466.8 | 486.6 | 494.4 | 479.9 | 476.4 | 474.1 | 469.1 | 464.5 | 486.4 | 508.0 | 520.6 | 521.1 | 515.9 | 465.1 | 467.5 | 448.9 | 454.3 | 449.9 | 424.7 | 404.1 | 405.8 | 406.7 |