Deere & Company (DE)
(Delayed Data from NYSE)
$405.89 USD
-3.84 (-0.94%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $406.11 +0.22 (0.05%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Deere & Company falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,404 | 5,508 | 8,745 | 7,707 | 4,438 |
Receivables | 10,362 | 8,902 | 5,973 | 5,422 | 6,763 |
Notes Receivable | 51,008 | 42,570 | 38,458 | 34,453 | 33,578 |
Inventories | 8,160 | 8,495 | 6,781 | 4,999 | 5,975 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 77,934 | 65,475 | 59,957 | 52,581 | 50,754 |
Net Property & Equipment | 6,879 | 6,056 | 5,820 | 5,817 | 5,973 |
Investments & Advances | 0 | 0 | 175 | 193 | 215 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,814 | 824 | 1,037 | 1,499 | 1,466 |
Intangibles | 5,033 | 4,905 | 4,566 | 4,408 | 4,297 |
Deposits & Other Assets | 12,427 | 12,770 | 12,559 | 10,593 | 10,306 |
Total Assets | 104,087 | 90,030 | 84,114 | 75,091 | 73,011 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16,130 | 14,822 | 12,205 | 10,112 | 9,656 |
Current Portion Long-Term Debt | 24,934 | 18,303 | 15,524 | 13,264 | 15,105 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 143 | 105 | 142 |
Total Current Liabilities | 41,064 | 33,125 | 27,872 | 23,481 | 24,903 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 520 | 495 | 576 | 519 | 495 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 38,477 | 33,596 | 32,888 | 32,734 | 30,229 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,140 | 2,457 | 4,344 | 5,413 | 5,953 |
Minority Interest (Liabilities) | 97 | 92 | 0 | 0 | 14 |
Total Liabilities | 82,298 | 69,765 | 65,680 | 62,147 | 61,594 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,303 | 5,165 | 5,054 | 4,895 | 4,642 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 50,931 | 42,247 | 36,449 | 31,646 | 29,852 |
Other Equity | -3,110 | -3,053 | -2,536 | -5,532 | -5,603 |
Treasury Stock | 31,335 | 24,094 | 20,533 | 18,065 | 17,474 |
Total Shareholder's Equity | 21,789 | 20,265 | 18,434 | 12,944 | 11,417 |
Total Liabilities & Shareholder's Equity | 104,087 | 90,030 | 84,114 | 75,091 | 73,011 |
Total Common Equity | 21,789 | 20,265 | 18,434 | 12,944 | 11,417 |
Shares Outstanding | 288.00 | 301.80 | 310.00 | 313.30 | 314.80 |
Book Value Per Share | 75.66 | 67.15 | 59.46 | 41.32 | 36.27 |
Fiscal Year End for Deere & Company falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,144 | 6,647 | 6,273 | 8,404 | 7,417 |
Receivables | 9,739 | 11,415 | 9,812 | 10,362 | 12,415 |
Notes Receivable | 52,170 | 52,540 | 50,108 | 51,008 | 48,303 |
Inventories | 7,696 | 8,443 | 8,937 | 8,160 | 9,350 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 77,749 | 79,045 | 75,130 | 77,934 | 77,485 |
Net Property & Equipment | 7,092 | 7,034 | 6,914 | 6,879 | 6,418 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,898 | 1,936 | 1,833 | 1,814 | 1,360 |
Intangibles | 4,990 | 5,000 | 5,078 | 5,033 | 5,193 |
Deposits & Other Assets | 16,112 | 12,613 | 12,416 | 12,427 | 12,941 |
Total Assets | 107,841 | 105,628 | 101,371 | 104,087 | 103,397 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14,397 | 14,609 | 13,361 | 16,130 | 15,340 |
Current Portion Long-Term Debt | 23,163 | 24,675 | 23,233 | 24,934 | 23,751 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 37,560 | 39,284 | 36,594 | 41,064 | 39,091 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 481 | 491 | 550 | 520 | 506 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 42,692 | 40,962 | 39,933 | 38,477 | 38,112 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,959 | 2,115 | 2,140 | 2,536 | |
Minority Interest (Liabilities) | 84 | 98 | 100 | 97 | 101 |
Total Liabilities | 84,776 | 82,940 | 79,292 | 82,298 | 80,346 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,441 | 5,391 | 5,335 | 5,303 | 5,272 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 55,559 | 54,228 | 52,266 | 50,931 | 48,947 |
Other Equity | -3,365 | -3,167 | -2,859 | -3,110 | -2,408 |
Treasury Stock | 34,570 | 33,764 | 32,663 | 31,335 | 28,760 |
Total Shareholder's Equity | 23,065 | 22,688 | 22,079 | 21,789 | 23,051 |
Total Liabilities & Shareholder's Equity | 107,841 | 105,628 | 101,371 | 104,087 | 103,397 |
Total Common Equity | 23,065 | 22,688 | 22,079 | 21,789 | 23,051 |
Shares Outstanding | 273.60 | 275.50 | 278.30 | 288.00 | 288.00 |
Book Value Per Share | 84.30 | 82.35 | 79.34 | 75.66 | 80.04 |