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Deere and Co  (DE)
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Deere And Co Balance Sheet Quarterly

DE


Select the Financial Report:   Period:   Fiscal Year:




DE Balance Sheets
(Quarterly, GAAP in millions $)

(Aug 01 2021)
III. Quarter
(May 02 2021)
II. Quarter
(Jan 31 2021)
I. Quarter
(Nov 01 2020)
IV. Quarter
(Aug 02 2020)
III. Quarter
ASSETS
Cash & cash equivalent 7,519.00 7,182.00 6,962.00 7,066.00 8,190.00
Restricted cash - - - - -
Marketable Securities, Total MA 688.00 668.00 667.00 641.00 640.00
Marketable securities - - - - -
Fixed maturities at fair value - - - - -
Investments Total 688.00 668.00 667.00 641.00 640.00
Cash & Short-term Investments 8,207.00 7,850.00 7,629.00 7,707.00 8,830.00
Accounts receivable 5,268.00 6,158.00 5,037.00 4,171.00 5,473.00
Other Receivables 29.00 31.00 28.00 31.00 26.00
Receivables from subsidiaries - - - - -
Inventories 6,410.00 6,042.00 5,956.00 4,999.00 5,650.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Income Taxes - - - - -
Prepaid Expense, Current 31,449.00 30,994.00 29,438.00 29,750.00 27,814.00
Total Current Assets 51,363.00 51,075.00 48,088.00 46,658.00 47,793.00
Equipment/Property/Plant Net - - - - -
Goodwill net 3,148.00 3,190.00 3,194.00 3,081.00 2,984.00
Intangible Assets 1,267.00 1,310.00 1,342.00 1,327.00 1,301.00
Long-term investments 188.00 182.00 178.00 193.00 199.00
Accounts Receivable, Net, Noncurrent - - - - -
Deferred charges - - - - -
Deferred Tax Assets - - - - -
Other Assets 23,732.00 22,271.00 21,772.00 22,969.00 23,956.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 990.00 951.00 906.00 863.00 1,031.00
Assets of discontinued Ops. - - - - -
Deferred Income Tax Assets Net 1,767.00 1,724.00 1,556.00 1,499.00 1,534.00
Total Assets 80,688.00 78,979.00 75,480.00 75,091.00 77,264.00
LIABILITIES
Accounts payable - - - - -
Accounts Payable and Accrued Liabilities LI 11,091.00 10,527.00 9,404.00 10,112.00 9,565.00
Payables to subsidiaries - - - - -
Debt, Current LI 10,404.00 - - - -
Liabilities of discontinued ops - - - - -
Health care claims - - - - -
Income Taxes - - - - -
Dividends - - - - -
Deferred Income Tax Liabilities Net 515.00 533.00 532.00 519.00 479.00
Total Current Liabilities 22,010.00 10,527.00 9,404.00 8,582.00 9,565.00
Long-term debt 32,280.00 33,346.00 32,772.00 32,734.00 34,037.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 32,280.00 33,346.00 32,772.00 32,734.00 34,037.00
Retirement accruals - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 10,665.00 20,010.00 19,218.00 19,301.00 20,771.00
Total Liabilities 64,955.00 63,883.00 61,394.00 62,147.00 64,373.00
SHAREHOLDER'S EQUITY
Common Stock Value 5,031.00 4,999.00 4,942.00 4,895.00 4,750.00
Treasury Stock Value -19,780.00 -19,052.00 -18,377.00 -18,065.00 -17,671.00
Retained Earnings / Accumulated Deficit 35,491.00 34,105.00 32,596.00 31,646.00 31,128.00
Other Equity -5,011.00 -4,960.00 -5,078.00 -5,539.00 -5,319.00
Noncontrolling interests & other 2.00 4.00 3.00 7.00 3.00
Total Stockholder's Equity 15,733.00 15,096.00 14,086.00 12,944.00 12,891.00
Liabilities & Stockholder's Equity 80,688.00 78,979.00 75,480.00 75,091.00 77,264.00




       
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