Deere & Company (ETR: DCO)

Deere & Company Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 27, 2024	Oct 27, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Nov 1, 2020
Cash & Equivalents	5,615	5,615	5,720	3,767	7,188	6,145
Short-Term Investments	125	125	104	61	3	7
Trading Asset Securities	262	262	217	-	239	677
Cash & Short-Term Investments	6,002	6,002	6,041	3,828	7,430	6,829
Cash Growth	-0.65%	-0.65%	57.81%	-48.48%	8.80%	115.02%
Accounts Receivable	5,406	5,406	7,803	6,457	4,291	4,333
Other Receivables	2,291	2,291	1,956	2,492	1,765	1,220
Receivables	7,697	7,697	9,759	8,949	6,056	5,553
Inventory	7,093	7,093	8,160	8,495	6,781	4,999
Prepaid Expenses	238	238	167	185	193	-
Restricted Cash	193	193	162	167	108	11
Other Current Assets	349	349	742	-	36	48
Total Current Assets	80,206	80,206	78,555	65,827	60,533	53,412
Property, Plant & Equipment	7,854	7,854	7,162	6,355	6,111	6,102
Long-Term Investments	122	122	126	117	175	174
Goodwill	3,959	3,959	3,900	3,687	3,291	3,081
Other Intangible Assets	1,503	1,503	1,583	1,590	1,557	1,596
Long-Term Deferred Tax Assets	2,086	2,086	1,814	1,197	1,037	1,499
Long-Term Deferred Charges	412	412	426	383	281	-
Other Long-Term Assets	3,727	3,727	3,604	4,251	4,141	1,871
Total Assets	107,320	107,320	104,087	90,030	84,114	75,091
Accounts Payable	2,908	2,908	3,626	4,119	3,475	7,993
Accrued Expenses	4,453	4,453	4,834	4,160	4,593	609
Short-Term Debt	880	880	1,205	1,019	1,496	218
Current Portion of Long-Term Debt	562	562	1,076	1,113	134	168
Current Portion of Leases	130	130	25	21	23	21
Current Income Taxes Payable	1,509	1,509	1,558	1,255	1,075	-
Current Unearned Revenue	2,418	2,418	2,148	956	991	1,090
Other Current Liabilities	2,423	2,423	2,607	2,917	1,801	26
Total Current Liabilities	38,161	38,161	40,783	32,823	27,593	23,071
Long-Term Debt	6,531	6,531	7,161	7,887	8,877	10,085
Long-Term Leases	245	245	330	332	317	344
Long-Term Deferred Tax Liabilities	478	478	520	495	576	519
Other Long-Term Liabilities	-	-	-	-	-	105
Total Liabilities	84,395	84,395	82,201	69,673	65,680	62,147
Common Stock	5,489	5,489	5,303	5,165	5,054	4,895
Retained Earnings	56,402	56,402	50,931	42,247	36,449	31,646
Treasury Stock	-35,349	-35,349	-31,335	-24,094	-20,533	-18,065
Comprehensive Income & Other	-3,706	-3,706	-3,114	-3,056	-2,539	-5,539
Total Common Equity	22,836	22,836	21,785	20,262	18,431	12,937
Minority Interest	89	89	101	95	3	7
Shareholders' Equity	22,925	22,925	21,886	20,357	18,434	12,944
Total Liabilities & Equity	107,320	107,320	104,087	90,030	84,114	75,091
Total Debt	66,025	66,025	64,768	53,314	48,825	46,392
Net Cash (Debt)	-60,023	-60,023	-58,727	-49,486	-41,395	-39,563
Net Cash Per Share	-216.61	-216.61	-200.02	-161.56	-131.83	-124.96
Filing Date Shares Outstanding	271.58	271.58	280.26	298.24	307.41	313.36
Total Common Shares Outstanding	271.75	271.75	281.58	298.77	308.07	313.66
Working Capital	42,045	42,045	37,772	33,004	32,940	30,341
Book Value Per Share	84.03	84.03	77.37	67.82	59.83	41.25
Tangible Book Value	17,374	17,374	16,302	14,985	13,583	8,260
Tangible Book Value Per Share	63.93	63.93	57.89	50.16	44.09	26.33
Land	390	390	338	274	297	282
Buildings	5,168	5,168	4,735	4,386	4,352	4,114
Machinery	8,922	8,922	8,271	7,766	7,802	7,598
Construction In Progress	1,313	1,313	1,266	818	527	440
Order Backlog	9,500	9,500	17,600	-	-	10,300

Source: S&P Capital IQ. Standard template. Financial Sources.