Deere & (DE)

NYSE: DE · Real-Time Price · USD

460.68

0.49 (0.11%)

At close: Apr 29, 2025, 3:59 PM

460.50

-0.04%

After-hours: Apr 29, 2025, 06:13 PM EDT

Deere & Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 27, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Nov 1, 2020	Nov 3, 2019	Oct 28, 2018	Oct 29, 2017	Oct 31, 2016
Cash & Equivalents	7.32B	7.46B	4.77B	8.02B	7.07B	3.86B	3.9B	9.33B	4.34B
Short-Term Investments	1.15B	946M	734M	728M	641M	581M	490.1M	451.6M	453.5M
Long-Term Investments	122M	126M	117M	175M	193M	215M	207.3M	182.5M	232.6M
Other Long-Term Assets	6.54B	4.32B	6.03B	5.57B	3.29B	2.74B	3.02B	2.16B	1.79B
Receivables	58.36B	35.36B	48.98B	23.08B	38.66B	38.85B	36.1B	34.42B	32.88B
Inventory	7.2B	8.16B	8.49B	6.78B	5B	5.97B	6.15B	3.9B	3.34B
Other Current Assets	3.39B	829M	1.06B	121M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	77.67B	51.92B	65.47B	59.96B	52.58B	50.75B	48.38B	48.11B	41B
Property-Plant & Equipment	15.45B	14.08B	12.68B	12.81B	13.12B	13.54B	13.03B	11.66B	11.07B
Goodwill & Intangibles	5.46B	5.48B	4.91B	4.57B	4.41B	4.3B	4.66B	1.25B	919.8M
Total Long-Term Assets	29.65B	25.82B	24.55B	24.16B	22.51B	22.26B	21.73B	17.67B	16.98B
Total Assets	107.32B	104.09B	90.03B	84.11B	75.09B	73.01B	70.11B	65.79B	57.98B
Account Payables	2.7B	3.62B	3.89B	3.17B	1.93B	2B	2.47B	2.07B	1.6B
Deferred Revenue	1.24B	1.13B	956M	1.84B	1.65B	1.64B	1.55B	1.32B	1.14B
Short-Term Debt	21.93B	24.91B	18.28B	1.63B	13.24B	15.11B	15.02B	14.15B	11.91B
Other Current Liabilities	4.33B	7.39B	6.96B	17.87B	1.44B	3.92B	3.81B	-9.36B	3.13B
Total Current Liabilities	38.33B	41.06B	33.13B	27.87B	23.48B	24.9B	25.26B	22.69B	19.24B
Long-Term Debt	43.23B	38.48B	33.6B	32.89B	32.58B	30.23B	27.24B	25.89B	23.76B
Other Long-Term Liabilities	2.35B	2.14B	2.46B	4.3B	5.41B	5.93B	5.88B	7.42B	8.3B
Total Long-Term Liabilities	46.06B	41.14B	36.55B	37.81B	38.67B	36.68B	33.54B	33.52B	32.2B
Total Liabilities	84.39B	82.2B	69.67B	65.68B	62.15B	61.58B	58.8B	56.21B	51.44B
Total Debt	65.46B	63.69B	51.9B	48.41B	46B	45.33B	42.26B	40.05B	35.67B
Common Stock	5.49B	5.3B	5.17B	5.05B	4.89B	4.64B	4.47B	4.28B	3.91B
Retained Earnings	56.4B	50.93B	42.25B	36.45B	31.65B	29.85B	27.55B	25.3B	23.91B
Comprehensive Income	-3.71B	-3.11B	-3.06B	-2.54B	-5.54B	-5.61B	-4.43B	-4.56B	-5.63B
Shareholders Equity	22.84B	21.79B	20.26B	18.43B	12.94B	11.41B	11.29B	9.56B	6.52B
Total Investments	1.28B	1.07B	851M	903M	834M	796M	697.4M	634.1M	686.1M