Deere & Company (LON: 0R2P)
London
· Delayed Price · Currency is GBP · Price in USD
427.03
-5.45 (-1.26%)
Dec 23, 2024, 7:08 PM BST
Deere & Company Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Oct '24 Oct 26, 2024 | Oct '24 Oct 26, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 5,615 | 5,615 | 5,720 | 3,767 | 7,188 | 6,145 | Upgrade
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Short-Term Investments | 125 | 125 | 104 | 61 | 3 | 7 | Upgrade
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Trading Asset Securities | 262 | 262 | 217 | - | 239 | 677 | Upgrade
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Cash & Short-Term Investments | 6,002 | 6,002 | 6,041 | 3,828 | 7,430 | 6,829 | Upgrade
|
Cash Growth | -0.65% | -0.65% | 57.81% | -48.48% | 8.80% | 115.02% | Upgrade
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Accounts Receivable | 5,406 | 5,406 | 7,803 | 6,457 | 4,291 | 4,333 | Upgrade
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Other Receivables | 2,291 | 2,291 | 1,956 | 2,492 | 1,765 | 1,220 | Upgrade
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Receivables | 7,697 | 7,697 | 9,759 | 8,949 | 6,056 | 5,553 | Upgrade
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Inventory | 7,093 | 7,093 | 8,160 | 8,495 | 6,781 | 4,999 | Upgrade
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Prepaid Expenses | 238 | 238 | 167 | 185 | 193 | - | Upgrade
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Restricted Cash | 193 | 193 | 162 | 167 | 108 | 11 | Upgrade
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Other Current Assets | 349 | 349 | 742 | - | 36 | 48 | Upgrade
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Total Current Assets | 80,206 | 80,206 | 78,555 | 65,827 | 60,533 | 53,412 | Upgrade
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Property, Plant & Equipment | 7,854 | 7,854 | 7,162 | 6,355 | 6,111 | 6,102 | Upgrade
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Long-Term Investments | 122 | 122 | 126 | 117 | 175 | 174 | Upgrade
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Goodwill | 3,959 | 3,959 | 3,900 | 3,687 | 3,291 | 3,081 | Upgrade
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Other Intangible Assets | 1,503 | 1,503 | 1,583 | 1,590 | 1,557 | 1,596 | Upgrade
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Long-Term Deferred Tax Assets | 2,086 | 2,086 | 1,814 | 1,197 | 1,037 | 1,499 | Upgrade
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Long-Term Deferred Charges | 412 | 412 | 426 | 383 | 281 | - | Upgrade
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Other Long-Term Assets | 3,727 | 3,727 | 3,604 | 4,251 | 4,141 | 1,871 | Upgrade
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Total Assets | 107,320 | 107,320 | 104,087 | 90,030 | 84,114 | 75,091 | Upgrade
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Accounts Payable | 2,908 | 2,908 | 3,626 | 4,119 | 3,475 | 7,993 | Upgrade
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Accrued Expenses | 4,453 | 4,453 | 4,834 | 4,160 | 4,593 | 609 | Upgrade
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Short-Term Debt | 880 | 880 | 1,205 | 1,019 | 1,496 | 218 | Upgrade
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Current Portion of Long-Term Debt | 562 | 562 | 1,076 | 1,113 | 134 | 168 | Upgrade
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Current Portion of Leases | 130 | 130 | 25 | 21 | 23 | 21 | Upgrade
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Current Income Taxes Payable | 1,509 | 1,509 | 1,558 | 1,255 | 1,075 | - | Upgrade
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Current Unearned Revenue | 2,418 | 2,418 | 2,148 | 956 | 991 | 1,090 | Upgrade
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Other Current Liabilities | 2,423 | 2,423 | 2,607 | 2,917 | 1,801 | 26 | Upgrade
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Total Current Liabilities | 38,161 | 38,161 | 40,783 | 32,823 | 27,593 | 23,071 | Upgrade
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Long-Term Debt | 6,531 | 6,531 | 7,161 | 7,887 | 8,877 | 10,085 | Upgrade
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Long-Term Leases | 245 | 245 | 330 | 332 | 317 | 344 | Upgrade
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Long-Term Deferred Tax Liabilities | 478 | 478 | 520 | 495 | 576 | 519 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 105 | Upgrade
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Total Liabilities | 84,395 | 84,395 | 82,201 | 69,673 | 65,680 | 62,147 | Upgrade
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Common Stock | 5,489 | 5,489 | 5,303 | 5,165 | 5,054 | 4,895 | Upgrade
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Retained Earnings | 56,402 | 56,402 | 50,931 | 42,247 | 36,449 | 31,646 | Upgrade
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Treasury Stock | -35,349 | -35,349 | -31,335 | -24,094 | -20,533 | -18,065 | Upgrade
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Comprehensive Income & Other | -3,706 | -3,706 | -3,114 | -3,056 | -2,539 | -5,539 | Upgrade
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Total Common Equity | 22,836 | 22,836 | 21,785 | 20,262 | 18,431 | 12,937 | Upgrade
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Minority Interest | 89 | 89 | 101 | 95 | 3 | 7 | Upgrade
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Shareholders' Equity | 22,925 | 22,925 | 21,886 | 20,357 | 18,434 | 12,944 | Upgrade
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Total Liabilities & Equity | 107,320 | 107,320 | 104,087 | 90,030 | 84,114 | 75,091 | Upgrade
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Total Debt | 66,025 | 66,025 | 64,768 | 53,314 | 48,825 | 46,392 | Upgrade
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Net Cash (Debt) | -60,023 | -60,023 | -58,727 | -49,486 | -41,395 | -39,563 | Upgrade
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Net Cash Per Share | -216.61 | -216.61 | -200.02 | -161.56 | -131.83 | -124.96 | Upgrade
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Filing Date Shares Outstanding | 271.58 | 271.58 | 280.26 | 298.24 | 307.41 | 313.36 | Upgrade
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Total Common Shares Outstanding | 271.75 | 271.75 | 281.58 | 298.77 | 308.07 | 313.66 | Upgrade
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Working Capital | 42,045 | 42,045 | 37,772 | 33,004 | 32,940 | 30,341 | Upgrade
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Book Value Per Share | 84.03 | 84.03 | 77.37 | 67.82 | 59.83 | 41.25 | Upgrade
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Tangible Book Value | 17,374 | 17,374 | 16,302 | 14,985 | 13,583 | 8,260 | Upgrade
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Tangible Book Value Per Share | 63.93 | 63.93 | 57.89 | 50.16 | 44.09 | 26.33 | Upgrade
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Land | 390 | 390 | 338 | 274 | 297 | 282 | Upgrade
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Buildings | 5,168 | 5,168 | 4,735 | 4,386 | 4,352 | 4,114 | Upgrade
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Machinery | 8,922 | 8,922 | 8,271 | 7,766 | 7,802 | 7,598 | Upgrade
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Construction In Progress | 1,313 | 1,313 | 1,266 | 818 | 527 | 440 | Upgrade
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Order Backlog | 9,500 | 9,500 | 17,600 | - | - | 10,300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.