Deere &
(DE)
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440.44
-0.07%
After-hours Dec 13, 2024, 05:19 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 7.46B | 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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 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 | - | - | 151.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 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 | 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 | 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 | 996.00M | 1.25B | 314.00M | - | - | - | - | - | - | - | 899.00M | - | - | -19.03B | - | - | - | -16.37B | -318.70M | - | - | -9.33B | - | 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 | 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 | 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 | 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 | - | - | - | - |
Total Long-Term Assets | 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 | 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 | 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 | - | - | - | - |
Deferred Revenue | 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 | - | 87.40M | 44.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 5.30B | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 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 | -3.11B | -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 | 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 | 1.07B | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |