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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 $)

(Oct 29 2017)
IV. Quarter
(Jul 30 2017)
III. Quarter
(Apr 30 2017)
II. Quarter
(Jan 29 2017)
I. Quarter
(Oct 31 2016)
IV. Quarter
ASSETS
Cash & cash equivalent 9,334.90 6,537.40 4,525.80 3,890.00 4,335.80
Restricted cash - - - - -
Available-for-sale Securities MA 451.60 426.10 546.30 445.50 453.50
Marketable securities - - - - -
Fixed maturities at fair value - - - - -
Investments Total 451.60 426.10 546.30 445.50 453.50
Cash & Shortterm Investments 9,786.50 6,963.50 5,072.10 4,335.50 4,789.30
Accounts receivable 3,924.90 4,389.80 4,482.30 3,236.30 3,011.30
Other Receivables 35.90 28.50 34.90 28.90 16.50
Receivables from subsidiaries - - - - -
6,593.70 - - - 5,901.50
Inventories 3,904.10 4,252.90 4,114.80 3,959.60 3,340.50
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 6,593.70 6,235.60 5,923.90 5,825.30 5,901.50
Income Taxes - - - - -
Prepaid Expense, Current 25,104.10 23,722.10 23,301.10 23,030.90 23,702.30
Total Current Assets 49,349.20 45,592.40 42,929.10 40,416.50 40,761.40
Equipment/Property/Plant Net 5,067.70 4,968.50 4,959.90 5,030.40 5,170.60
Goodwill net 1,033.30 845.80 806.20 809.20 815.70
Intangible Assets 218.00 92.00 90.80 95.50 104.10
Long-term investments 182.50 220.80 215.70 220.90 232.60
Accounts Receivable, Net, Noncurrent - - - - -
Deferred charges - - - - -
Deferred income taxes - - - - -
Other Assets 9,397.40 10,411.30 9,790.90 9,590.40 10,803.40
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 538.20 219.10 176.20 133.70 93.60
Assets of discontinued Ops. - - - - -
Total Assets 65,786.30 62,349.90 58,968.80 56,296.60 57,981.40
LIABILITIES
Accounts payable - - - - -
Accounts Payable and Accrued Liabilities LI 8,417.00 7,599.00 7,215.90 6,334.50 7,240.10
Payables to subsidiaries - - - - -
Shortterm debt - - - - -
Liabilities of discontinued ops 1,618.30 1,420.40 747.70 1,107.10 -
Health care claims - - - - -
Income Taxes - - - - -
Dividends - - - - -
209.70 - - - 166.00
Total Current Liabilities 10,035.30 9,019.40 7,963.60 7,441.60 6,912.20
Long-term debt 25,891.30 23,674.30 23,253.10 22,916.60 5,002.50
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 25,891.30 23,674.30 23,253.10 22,916.60 5,002.50
Retirement accruals - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 20,285.20 21,067.30 20,044.30 19,088.70 39,194.00
- - - - 8,274.50
Total Liabilities 56,211.80 53,761.00 51,261.00 49,446.90 51,436.60
SHAREHOLDER'S EQUITY
Common Stock Value 4,280.50 4,245.10 4,176.80 4,084.80 3,911.80
Treasury Stock Value -15,460.80 -15,477.30 -15,521.00 -15,569.10 -15,677.10
Retained Earnings / Accumulated Deficit 25,301.30 24,984.20 24,524.40 23,914.30 23,911.30
Other Equity -4,574.50 -5,191.10 -5,500.40 -5,608.30 -5,629.20
Noncontrolling interests & other 14.00 14.00 14.00 14.00 14.00
Total Stockholder's Equity 9,560.50 8,574.90 7,693.80 6,835.70 6,530.80
Liabilities & Stockholder's Equity 65,786.30 62,349.90 58,968.80 56,296.60 57,981.40


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