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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 $)

(Apr 28 2024)
II. Quarter
(Jan 28 2024)
I. Quarter
(Oct 29 2023)
IV. Quarter
(Jul 30 2023)
III. Quarter
(Apr 30 2023)
II. Quarter
ASSETS
Cash & cash equivalent 5,553.00 5,137.00 7,458.00 6,576.00 5,267.00
Restricted cash - - - - -
Marketable Securities, Total MA 1,094.00 1,136.00 946.00 841.00 856.00
Cash & Short-term Investments 6,647.00 6,273.00 8,404.00 7,417.00 6,123.00
Accounts receivable 8,880.00 7,795.00 7,739.00 9,297.00 9,971.00
Other Receivables 2,535.00 2,017.00 2,623.00 3,118.00 2,593.00
Receivables from subsidiaries - - - - -
Property Subject To Or Available For Operating Lease Net 6,965.00 6,751.00 6,917.00 6,709.00 6,524.00
Property Plant And Equipment And Finance Lease Right Of Use Asset Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation And Amortization 7,034.00 6,914.00 6,879.00 6,418.00 6,288.00
Inventories 8,443.00 8,937.00 8,160.00 9,350.00 9,713.00
Total Current Assets 40,504.00 38,687.00 26,926.00 42,309.00 41,212.00
Equipment/Property/Plant Net - - - - -
Goodwill net 3,936.00 3,966.00 3,900.00 3,994.00 3,963.00
Intangible Assets 1,064.00 1,112.00 1,133.00 1,199.00 1,222.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deferred charges - - - - -
Deferred Tax Assets - - - - -
Other Assets 55,132.00 52,686.00 55,325.00 50,962.00 47,123.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 3,056.00 3,087.00 3,007.00 3,573.00 3,519.00
Assets of discontinued Ops. - - - - -
Deferred Income Tax Assets Net 1,936.00 1,833.00 1,814.00 1,360.00 1,308.00
Total Assets 105,628.00 101,371.00 104,087.00 103,397.00 98,347.00
LIABILITIES
Accounts payable - - - - -
Accounts Payable and Accrued Liabilities LI 14,609.00 13,361.00 16,130.00 15,340.00 14,716.00
Payables to subsidiaries - - - - -
Debt, Current LI 17,699.00 17,117.00 17,939.00 17,143.00 17,109.00
Liabilities of discontinued ops - - - - -
Health care claims - - - - -
Income Taxes - - - - -
Dividends - - - - -
Deferred Income Tax Liabilities Net 491.00 550.00 520.00 506.00 511.00
Total Current Liabilities 32,308.00 30,478.00 34,069.00 32,483.00 31,825.00
Long-term debt 6,976.00 6,116.00 6,995.00 6,608.00 5,379.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 6,976.00 6,116.00 6,995.00 6,608.00 5,379.00
Retirement accruals - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 75,866.00 73,076.00 75,206.00 73,637.00 70,467.00
Total Liabilities 82,842.00 79,192.00 82,201.00 80,245.00 75,846.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -33,764.00 -32,663.00 -31,335.00 -28,760.00 -26,630.00
Common Stock Value 5,391.00 5,335.00 5,303.00 5,272.00 5,227.00
Retained Earnings / Accumulated Deficit 54,228.00 52,266.00 50,931.00 48,947.00 46,336.00
Other Equity -3,265.00 -2,959.00 -3,207.00 -2,509.00 -2,636.00
Noncontrolling interests & other 98.00 100.00 97.00 101.00 102.00
Total Stockholder's Equity 22,688.00 22,079.00 21,789.00 23,051.00 22,399.00
Liabilities & Stockholder's Equity 105,628.00 101,371.00 104,087.00 103,397.00 98,347.00






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