Deere &
431.94
2.03 (0.47%)
At close: Jan 14, 2025, 3:59 PM
437.68
1.33%
Pre-market Jan 15, 2025, 09:03 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 7.32B 7.46B 4.77B 8.02B 7.07B 3.86B 3.90B 9.33B 4.34B 4.16B 3.79B 3.50B 4.65B 3.65B 3.79B 4.65B 2.21B 2.28B 1.69B 2.26B 3.18B 4.38B 2.81B 1.03B 291.70M 295.50M 309.70M 330.00M 291.50M 363.70M 245.40M 338.20M 216.80M 278.50M 185.40M 203.80M 49.00M 116.40M 181.70M 87.80M
Short-Term Investments 1.15B 946.00M 734.00M 728.00M 641.00M 581.00M 490.10M 451.60M 453.50M 437.40M 1.22B 1.62B 1.47B 787.30M 227.90M 192.00M 977.40M 1.62B 1.82B 2.45B 246.70M 231.80M 189.20M 176.20M 127.40M 315.50M 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 n/a 126.00M 117.00M 175.00M 193.00M 215.00M 207.30M 182.50M 232.60M 303.50M 303.20M 221.40M 215.00M 201.70M 244.50M 212.80M 224.40M 150.00M 124.00M 107.00M 106.90M 195.50M 180.60M n/a n/a 151.50M 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
Other Long-Term Assets n/a 4.32B 6.03B 5.57B 3.29B 2.74B 3.02B 2.16B 1.79B 1.80B 1.76B 1.83B 1.49B 1.21B 1.34B 1.55B 2.75B 2.58B 3.25B 3.23B 3.12B 2.08B 725.70M 1.38B 1.91B 893.40M 1.45B 1.48B 967.90M 934.20M 1.01B 981.00M 395.20M 345.80M 289.50M 434.50M 1.14B 1.04B 1.06B 1.01B
Receivables 58.36B 35.36B 48.98B 23.08B 38.66B 38.85B 36.10B 34.42B 32.88B 32.73B 36.83B 35.04B 29.64B 27.50B 23.42B 21.02B 20.94B 21.60B 19.88B 18.02B 15.12B 13.32B 12.49B 12.83B 12.07B 10.30B 10.96B 10.17B 9.63B 9.10B 7.88B 6.84B 7.54B 7.84B 7.10B 6.00B 2.35B 2.14B 2.29B 2.89B
Inventory 7.20B 8.16B 8.49B 6.78B 5.00B 5.97B 6.15B 3.90B 3.34B 3.82B 4.21B 4.93B 5.17B 4.37B 3.06B 2.40B 3.04B 2.34B 1.96B 2.13B 2.00B 1.37B 1.37B 1.51B 1.55B 1.29B 1.29B 1.07B 828.90M 720.80M 698.00M 464.40M 524.70M 538.10M 677.70M 711.20M 708.30M 465.00M 482.60M 447.40M
Other Current Assets 3.73B 996.00M 1.25B 314.00M n/a n/a n/a n/a n/a n/a n/a 899.00M n/a n/a -19.03B n/a n/a n/a -16.37B -318.70M n/a n/a -9.33B n/a 1.95B 1.65B 2.08B 1.59B 1.30B 1.09B 1.13B 1.19B 1.12B 1.04B 1.02B 725.30M 3.20M 16.30M 6.60M 5.30M
Total Current Assets 77.67B 51.92B 65.47B 59.96B 52.58B 50.75B 48.38B 48.11B 41.00B 42.14B 46.04B 45.61B 42.72B 36.31B 32.36B 29.12B 27.17B 27.84B 26.84B 26.20B 21.84B 19.31B 18.48B 17.48B 16.00B 13.86B 14.64B 13.16B 12.05B 11.27B 9.95B 8.83B 9.40B 9.70B 8.99B 7.64B 3.12B 2.74B 2.96B 3.43B
Property-Plant & Equipment 7.58B 14.08B 12.68B 12.81B 13.12B 13.54B 13.03B 11.66B 11.07B 10.15B 9.59B 8.62B 7.54B 6.50B 5.73B 6.27B 5.77B 5.24B 2.76B 2.36B 2.16B 2.08B 2.00B 2.05B 1.91B 1.78B 1.70B 1.52B 1.35B 1.34B 1.53B 1.24B 1.31B 1.24B 1.15B 996.60M 993.20M 982.20M 951.10M 1.02B
Goodwill & Intangibles 4.96B 5.48B 4.91B 4.57B 4.41B 4.30B 4.66B 1.25B 919.80M 789.60M 860.00M 921.90M 1.03B 1.13B 1.12B 1.17B 1.39B 1.37B 1.17B 1.11B 995.30M 1.13B 894.90M 874.00M 652.20M 295.10M 217.60M 157.80M 285.90M 305.00M 283.70M 296.80M 337.60M 371.50M 239.70M 72.10M n/a n/a n/a n/a
Total Long-Term Assets 14.62B 25.82B 24.55B 24.16B 22.51B 22.26B 21.73B 17.67B 16.98B 15.81B 15.29B 13.91B 13.55B 11.90B 10.90B 12.01B 11.56B 10.74B 7.88B 7.43B 6.91B 6.95B 5.29B 5.18B 4.47B 3.72B 3.36B 3.16B 2.61B 2.57B 2.83B 2.52B 2.04B 1.95B 1.68B 1.50B 2.13B 2.02B 2.01B 2.03B
Total Assets 107.32B 104.09B 90.03B 84.11B 75.09B 73.01B 70.11B 65.79B 57.98B 57.95B 61.34B 59.52B 56.27B 48.21B 43.27B 41.13B 38.73B 38.58B 34.72B 33.64B 28.75B 26.26B 23.77B 22.66B 20.47B 17.58B 18.00B 16.32B 14.65B 13.85B 12.78B 11.35B 11.45B 11.65B 10.66B 9.15B 5.25B 4.76B 4.97B 5.46B
Account Payables 2.70B 3.62B 3.89B 3.17B 1.93B 2.00B 2.47B 2.07B 1.60B 1.44B 1.66B 2.17B 2.29B 2.16B 1.82B 1.09B 1.77B 1.69B 4.48B 1.81B 1.91B 3.11B 3.14B 3.10B 2.98B 2.43B 2.85B 2.84B 2.68B 2.53B 2.32B 2.10B 1.84B 1.80B 1.72B 1.58B n/a n/a n/a n/a
Deferred Revenue n/a 1.13B 956.00M 1.84B 1.65B 1.64B 1.55B 1.32B 1.14B 1.05B 1.00B 919.00M 452.00M 345.00M 286.00M 280.00M 289.00M 457.70M 217.40M 214.30M 179.20M n/a 87.40M 44.10M 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 n/a
Short-Term Debt 13.84B 25.21B 18.30B 1.93B 13.26B 15.11B 15.02B 1.50B 11.83B 1.03B -635.90M 12.90B -2.73B -1.07B 7.02B 6.80B 1.96B 8.45B 8.12B 6.88B 3.46B 4.35B 4.44B 6.20B 5.76B 4.49B 5.32B 3.77B 3.14B 3.17B 2.64B 1.60B 3.08B 3.47B 2.89B 2.26B 476.60M 355.50M 395.50M 536.90M
Other Current Liabilities -4.51B 9.54B 8.71B 21.83B 5.91B 5.43B 5.39B -8.01B 4.50B -7.08B -7.22B 6.11B -6.31B -5.45B 4.42B 3.99B -2.17B 3.62B -4.48B -1.81B 2.52B 226.50M -3.14B 161.00M 153.60M -2.43B 587.30M 580.90M 597.60M 543.10M 761.30M 649.80M 655.60M 581.40M 538.50M 391.30M 1.25B 1.17B 1.11B 1.38B
Total Current Liabilities 13.53B 41.06B 33.13B 27.87B 23.48B 24.90B 25.26B 22.69B 19.24B 20.41B 21.23B 22.10B 19.09B 17.55B 14.22B 12.59B 15.08B 15.92B 12.85B 11.75B 7.89B 7.68B 7.82B 9.46B 8.89B 7.14B 8.76B 7.20B 6.42B 6.24B 5.72B 4.35B 5.58B 5.86B 5.15B 4.23B 1.73B 1.53B 1.51B 1.91B
Long-Term Debt n/a 38.48B 33.60B 32.93B 32.73B 30.25B 27.24B 25.89B 23.76B 23.83B 24.38B 21.58B 22.45B 16.96B 16.81B 17.39B 13.90B 11.80B 11.58B 11.74B 11.09B 10.40B 8.95B 6.56B 4.76B 3.81B 2.79B 2.62B 2.43B 2.18B 2.05B 2.55B 2.47B 2.21B 1.79B 1.68B 816.90M 1.06B 1.29B 1.13B
Other Long-Term Liabilities 70.38B 2.14B 2.46B 4.30B 5.41B 5.93B 5.88B 7.42B 8.30B 6.79B 6.50B 5.42B 7.69B 17.41B 5.78B 11.60B 9.61B 9.47B 7.52B 8.10B 3.32B 7.47B 7.19B 2.64B 2.44B 5.13B 2.35B 2.33B 2.24B 2.33B 2.44B 2.36B 716.20M 675.80M 545.70M 307.40M 229.50M 238.90M 162.50M 109.70M
Total Long-Term Liabilities 70.86B 41.14B 36.55B 37.81B 38.67B 36.68B 33.54B 33.52B 32.20B 30.78B 31.04B 27.15B 30.31B 23.84B 22.74B 23.73B 17.12B 15.50B 14.38B 15.03B 14.47B 14.58B 12.78B 9.21B 7.28B 6.35B 5.16B 4.98B 4.68B 4.52B 4.51B 4.92B 3.21B 2.96B 2.50B 2.13B 1.06B 1.31B 1.47B 1.29B
Total Liabilities 84.39B 82.20B 69.67B 65.68B 62.15B 61.58B 58.80B 56.21B 51.44B 51.19B 52.27B 49.25B 49.40B 41.39B 36.96B 36.31B 32.20B 31.42B 27.23B 26.79B 22.36B 22.26B 20.60B 18.67B 16.17B 13.48B 13.92B 12.17B 11.10B 10.76B 10.22B 9.27B 8.80B 8.81B 7.66B 6.37B 2.79B 2.84B 2.98B 3.20B
Total Debt 13.53B 63.69B 51.90B 48.41B 46.00B 45.33B 42.26B 40.05B 35.67B 36.85B 36.96B 34.48B 32.42B 26.59B 24.35B 24.55B 22.42B 21.77B 19.71B 18.62B 14.55B 14.75B 13.39B 12.76B 10.52B 8.29B 8.11B 6.40B 5.57B 5.34B 4.69B 4.15B 5.55B 5.68B 4.68B 3.94B 1.29B 1.42B 1.69B 1.67B
Common Stock 5.49B 5.30B 5.17B 5.05B 4.89B 4.64B 4.47B 4.28B 3.91B 3.83B 3.68B 3.52B 3.35B 3.25B 3.11B 3.00B 2.93B 2.78B 2.21B 2.08B 2.04B 1.99B 1.96B 1.95B 1.86B 1.85B 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
Retained Earnings 56.40B 50.93B 42.25B 36.45B 31.65B 29.85B 27.55B 25.30B 23.91B 23.14B 22.00B 19.65B 16.88B 14.52B 12.35B 10.98B 10.58B 9.03B 7.89B 6.56B 5.45B 4.33B 3.91B 3.83B 4.12B 3.86B 3.84B 3.05B 2.30B 1.69B 1.35B 926.50M 2.00B 2.12B 2.29B 2.03B 1.75B 1.48B 1.60B 1.88B
Comprehensive Income -3.71B -3.11B -3.06B -2.54B -5.54B -5.61B -4.43B -4.56B -5.63B -4.73B -3.78B -2.69B -4.57B -3.68B -3.38B -3.59B -1.39B -637.50M 65.80M -42.80M -55.40M -1.17B -1.38B -385.70M -240.70M -142.00M -2.99B -2.86B -2.95B -2.88B -2.72B -2.53B -2.45B -2.32B -2.30B -2.12B -2.06B -1.96B -1.82B -1.61B
Shareholders Equity 22.84B 21.79B 20.26B 18.43B 12.94B 11.41B 11.29B 9.56B 6.52B 6.74B 9.06B 10.27B 6.84B 6.80B 6.29B 4.82B 6.53B 7.16B 7.49B 6.85B 6.39B 4.00B 3.16B 3.99B 4.30B 4.09B 4.08B 4.15B 3.56B 3.09B 2.56B 2.09B 2.65B 2.84B 3.01B 2.78B 2.46B 1.92B 2.00B 2.26B
Total Investments 1.15B 1.07B 851.00M 903.00M 834.00M 796.00M 697.40M 634.10M 686.10M 740.90M 1.52B 1.85B 1.69B 989.00M 472.40M 404.80M 1.20B 1.77B 1.94B 2.56B 246.70M 231.80M 189.20M 176.20M 127.40M 315.50M 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

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