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Deere & Co  (DE)
Other Ticker:  
 
    Sector  Capital Goods    Industry Construction & Mining Machinery
 
 

Deere & Co Balance Sheet Quarterly

DE


DE Balance Sheets
(Quarterly, GAAP in millions $)

(Apr 30 2017)
II. Quarter
(Jan 29 2017)
I. Quarter
(Oct 31 2016)
IV. Quarter
(Jul 31 2016)
III. Quarter
(Apr 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 4,525.800 3,890.000 4,335.800 4,321.000 4,133.200
  Restricted cash - - - - -
  Available-for-sale Securities MA 546.300 445.500 453.500 468.900 475.500
  Marketable securities - - - - -
  Fixed maturities at fair value - - - - -
 Investments Total 546.300 445.500 453.500 468.900 475.500
 Cash & Shortterm Investments 5,072.100 4,335.500 4,789.300 4,789.900 4,608.700
  Accounts receivable 4,482.300 3,236.300 3,011.300 3,924.600 4,898.900
  Other Receivables 34.900 28.900 16.500 18.700 81.300
  Receivables from subsidiaries - - - - -
   - - 5,901.500 - -
  Inventories 4,114.800 3,959.600 3,340.500 3,851.300 4,061.000
  Assets held for sale - - - - -
  Discontinued operations - - - - -
  Other current assets 5,923.900 5,825.300 5,901.500 5,602.700 5,455.500
  Income Taxes - - - - -
  Prepaid Expense, Current 23,301.100 23,030.900 23,702.300 22,594.800 23,415.300
 Total Current Assets 42,929.100 40,416.500 40,761.400 40,782.000 42,520.700
  Equipment/Property/Plant Net 4,959.900 5,030.400 5,170.600 5,047.300 5,079.700
  Goodwill net 806.200 809.200 815.700 823.600 835.000
  Intangible Assets 90.800 95.500 104.100 109.500 120.500
  Long-term investments 215.700 220.900 232.600 246.200 236.700
  Accounts Receivable, Net, Noncurrent - - - - -
  Deferred charges - - - - -
  Deferred income taxes - - - - -
  Other Assets 9,790.900 9,590.400 10,803.400 11,274.700 10,105.300
  Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 176.200 133.700 93.600 323.100 285.400
  Assets of discontinued Ops. - - - - -
Total Assets 58,968.800 56,296.600 57,981.400 58,606.400 59,183.300
LIABILITIES
  Accounts payable - - - - -
  Accounts Payable and Accrued Liabilities LI 7,215.900 6,334.500 7,240.100 6,799.500 6,980.800
  Payables to subsidiaries - - - - -
  Shortterm debt - - - - -
  Liabilities of discontinued ops 747.700 1,107.100 - 562.600 1,595.200
  Health care claims - - - - -
  Income Taxes - - - - -
  Dividends - - - - -
  - - 166.000 - -
Total Current Liabilities 7,963.600 7,441.600 6,912.200 7,362.100 8,576.000
  Long-term debt 23,253.100 22,916.600 5,002.500 5,728.900 24,648.000
  Capital lease obligations - - - - -
  Long-term debt Convertible - - - - -
 Total Long-term Debt 23,253.100 22,916.600 5,002.500 5,728.900 24,648.000
  Retirement accruals - - - - -
  Employee benefit plans - - - - -
  Deferred credits - - - - -
  Deferred income taxes - - - - -
  Discontinued operations - - - - -
  Other longterm liabilities 20,044.300 19,088.700 39,194.000 38,061.300 18,768.600
  - - 8,274.500 - -
Total Liabilities 51,261.000 49,446.900 51,436.600 51,152.300 51,992.600
SHAREHOLDER'S EQUITY
  Common Stock Value 4,176.800 4,084.800 3,911.800 3,883.900 3,862.000
  Treasury Stock Value -15,521.000 -15,569.100 -15,677.100 -15,688.300 -15,693.600
  Retained Earnings / Accumulated Deficit 24,524.400 23,914.300 23,911.300 23,815.000 23,514.700
  Other Equity -5,500.400 -5,608.300 -5,629.200 -4,585.300 -4,520.400
 Noncontrolling interests & other 14.000 14.000 14.000 14.400 14.000
Total Stockholder's Equity 7,693.800 6,835.700 6,530.800 7,439.700 7,176.700
Liabilities & Stockholder's Equity 58,968.800 56,296.600 57,981.400 58,606.400 59,183.300


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