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

DE


Select the Financial Report:   Period:   Fiscal Year:




DE Balance Sheets
(Annual, GAAP in millions $)

(Nov 01 2020)
2020
(Nov 03 2019)
2019
(Oct 28 2018)
2018
(Oct 29 2017)
2017
(Oct 31 2016)
2016
ASSETS
Cash & cash equivalent 7,066.00 3,857.00 3,904.00 9,334.90 4,335.80
Restricted cash - - - - -
Marketable Securities, Total MA 641.00 581.00 490.10 451.60 453.50
Marketable securities - - - - -
Fixed maturities at fair value - - - - -
Investments Total 641.00 581.00 490.10 451.60 453.50
Cash & Short-term Investments 7,707.00 4,438.00 4,394.10 9,786.50 4,789.30
Accounts receivable 4,171.00 5,230.00 5,004.30 3,924.90 3,011.30
Other Receivables 31.00 46.00 21.70 35.90 16.50
Receivables from subsidiaries - - - - -
Property Subject To Or Available For Operating Lease Net - 7,567.00 - - -
Inventories 4,999.00 5,975.00 6,148.90 3,904.10 3,340.50
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - 7,567.00 7,165.40 6,593.70 5,901.50
Income Taxes - - - - -
Prepaid Expense, Current 29,750.00 29,195.00 27,054.10 25,104.10 23,702.30
Total Current Assets 46,658.00 52,451.00 49,788.50 49,349.20 40,761.40
Equipment/Property/Plant Net - 5,973.00 5,867.50 5,067.70 5,170.60
Goodwill net 3,081.00 2,917.00 3,100.70 1,033.30 815.70
Intangible Assets 1,327.00 1,380.00 1,562.40 218.00 104.10
Long-term investments 193.00 215.00 207.30 182.50 232.60
Accounts Receivable, Net, Noncurrent - - - - -
Deferred charges - - - - -
Deferred Tax Assets - - - - -
Other Assets 22,969.00 9,235.00 8,283.30 9,397.40 10,803.40
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 863.00 840.00 1,298.30 538.20 93.60
Assets of discontinued Ops. - - - - -
Deferred Income Tax Assets Net 1,499.00 1,466.00 - - -
Total Assets 75,091.00 73,011.00 70,108.00 65,786.30 57,981.40
LIABILITIES
Accounts payable - - - - -
Accounts Payable and Accrued Liabilities LI 10,112.00 9,656.00 10,111.00 8,417.00 7,240.10
Payables to subsidiaries - - - - -
Debt, Current LI - - - - -
Liabilities of discontinued ops - 1,128.00 950.40 1,618.30 -
Health care claims - - - - -
Income Taxes - - - - -
Dividends - - - - -
Deferred Income Tax Liabilities Net 519.00 495.00 - - -
Total Current Liabilities 10,112.00 10,784.00 11,061.40 10,035.30 7,240.10
Long-term debt 32,734.00 30,229.00 27,237.40 25,891.30 5,002.50
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 32,734.00 30,229.00 27,237.40 25,891.30 5,002.50
Retirement accruals - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 19,301.00 20,567.00 20,504.00 20,285.20 39,194.00
Total Liabilities 62,147.00 61,580.00 58,802.80 56,211.80 51,436.60
SHAREHOLDER'S EQUITY
Common Stock Value 4,895.00 4,642.00 4,474.20 4,280.50 3,911.80
Treasury Stock Value -18,065.00 -17,474.00 -16,311.80 -15,460.80 -15,677.10
Retained Earnings / Accumulated Deficit 31,646.00 29,852.00 27,553.00 25,301.30 23,911.30
Other Equity -5,539.00 -5,617.00 -4,438.20 -4,574.50 -5,629.20
Noncontrolling interests & other 7.00 14.00 14.00 14.00 14.00
Total Stockholder's Equity 12,944.00 11,417.00 11,291.20 9,560.50 6,530.80
Liabilities & Stockholder's Equity 75,091.00 73,011.00 70,108.00 65,786.30 57,981.40




       
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