Deere & Co: (NYSE: DE)

$90.09

-3.68 (-3.92%)

Volume 3,790,298

May 15 10:14 AM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for DEERE & CO falls in the month of October.

All items in Millions except Per Share data.

10/31/12 10/31/11 10/31/10 10/31/09 10/31/08
Assets          
Cash & Equivalents 6,123 4,435 4,019 4,844 3,189
Receivables 5,650 4,673 4,429 3,520 3,944
Notes Receivable 25,777 22,829 19,921 18,363 17,662
Inventories 5,170 4,371 3,063 2,397 3,042
Other Current Assets 0 0 0 0 0
Total Current Assets 42,719 36,307 31,431 29,124 27,837
Net Property & Equipment 7,540 6,502 5,727 6,266 5,766
Investments & Advances 215 202 245 213 224
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 3,280 2,859 2,624 2,899 2,547
Intangibles 1,026 1,127 1,116 1,173 1,386
Deposits & Other Assets 1,486 1,211 2,125 1,458 975
Total Assets 56,266 48,207 43,267 41,133 38,735
Liabilities & Shareholders Equity 10/31/12 10/31/11 10/31/10 10/31/09 10/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 8,989 7,805 6,482 5,371 6,394
Current Portion Long-Term Debt 9,967 9,630 7,535 7,159 8,521
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 172
Other Current Liabilities 135 118 204 55 169
Total Current Liabilities 19,091 17,552 14,220 12,585 15,255
Mortgages 0 0 0 0 0
Deferred Taxes/Income 164 168 144 167 172
Convertible Debt 0 0 0 0 0
Long-Term Debt 22,453 16,960 16,815 17,392 13,899
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 7,695 6,712 5,785 6,170 3,048
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 49,404 41,393 36,963 36,314 32,202
Shareholders Equity 10/31/12 10/31/11 10/31/10 10/31/09 10/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 3,352 3,252 3,106 2,996 2,934
Capital Surplus 0 0 0 0 0
Retained Earnings 16,875 14,519 12,353 10,981 10,581
Other Equity -4,552 -3,663 -3,367 -3,593 -1,387
Treasury Stock 8,814 7,293 5,790 5,565 5,595
Total Shareholder's Equity 6,862 6,815 6,303 4,819 6,533
Total Liabilities & Shareholder's Equity 56,266 48,207 43,267 41,133 38,735
Total Common Equity 6,862 6,815 6,303 4,819 6,533
Shares Outstanding 391.60 413.90 423.80 422.90 427.00
Book Value Per Share 17.52 16.47 14.87 11.39 15.30

Quarterly Balance Sheet

Fiscal Year End for DEERE & CO falls in the month of October.

All items in Millions except Per Share data.

04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Assets          
Cash & Equivalents NA 5,048 6,123 4,943 4,359
Receivables NA 5,251 5,650 5,952 6,195
Notes Receivable NA 25,104 25,777 23,849 22,569
Inventories NA 6,243 5,170 5,868 6,112
Other Current Assets NA 0 0 0 0
Total Current Assets NA 41,645 42,719 40,612 39,235
Net Property & Equipment NA 7,495 7,540 6,713 6,556
Investments & Advances NA 202 215 218 234
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 3,312 3,280 3,029 2,945
Intangibles NA 1,033 1,026 1,041 1,080
Deposits & Other Assets NA 1,484 1,486 1,585 1,357
Total Assets NA 55,170 56,266 53,199 51,405
Liabilities & Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Notes Payable NA 0 0 0 0
Accounts Payable NA 7,200 8,989 8,069 7,631
Current Portion Long-Term Debt NA 10,376 9,967 10,069 10,943
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 71 135 104 190
Total Current Liabilities NA 17,646 19,091 18,242 18,764
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 169 164 163 165
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 22,170 22,453 21,157 18,719
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 7,698 7,695 6,222 6,361
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 47,684 49,404 45,784 44,009
Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 3,434 3,352 3,320 3,299
Capital Surplus NA 0 0 0 0
Retained Earnings NA 17,346 16,875 16,367 15,759
Other Equity NA -4,478 -4,552 -3,796 -3,657
Treasury Stock NA 8,817 8,814 8,476 8,005
Total Shareholder's Equity NA 7,486 6,862 7,415 7,396
Total Liabilities & Shareholder's Equity NA 55,170 56,266 53,199 51,405
Total Common Equity 0 7,486 6,862 7,415 7,396
Shares Outstanding 389.50 388.10 391.60 397.70 401.80
Book Value Per Share 0.00 19.29 17.52 18.64 18.41
Quick Links

Services

My Account

Resources

Client Support

Follow Us

Facebook

Twitter

Linkedin

RSS

You Tube

Zacks Research is Reported On:

Zacks Investment Research

is an A+ Rated BBB

Accredited Business.

Copyright 2013 Zacks Investment Research

At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1986 it has nearly tripled the S&P 500 with an average gain of +26% per year. These returns cover a period from 1986-2011 and were examined and attested by Baker Tilly, an independent accounting firm.

Visit performance for information about the performance numbers displayed above.

NYSE and AMEX data is at least 20 minutes delayed. NASDAQ data is at least 15 minutes delayed.