Deere & Company (DE)

Deere & Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7,458	4,774	8,017	7,066	3,857
Cash & Cash Equivalents	7,458	4,774	8,017	7,066	3,857
Cash Growth	56.22%	-40.45%	13.46%	83.20%	-1.20%
Receivables	10,362	8,902	5,973	5,422	6,763
Inventory	8,160	8,495	6,781	4,999	5,975
Property, Plant & Equipment	13,796	12,679	12,808	13,115	13,540
Goodwill and Intangibles	5,033	4,905	4,566	4,408	4,297
Total Assets	104,087	90,030	84,114	75,091	73,011
Accounts Payable	16,130	14,822	12,348	10,217	9,798
Total Liabilities	82,201	69,673	65,680	62,147	61,580
Total Debt	63,411	51,899	48,412	45,998	45,334
Debt Growth	22.18%	7.20%	5.25%	1.46%	7.28%
Retained Earnings	50,931	42,247	36,449	31,646	29,852
Comprehensive Income	-3,114	-3,056	-2,539	-5,539	-5,607
Shareholders' Equity	21,785	20,262	18,431	12,937	11,413
Net Cash / Debt	-55,953	-47,125	-40,395	-38,932	-41,477
Net Cash Per Share	-190.58	-153.85	-128.65	-122.97	-129.37
Book Value Per Share	74.56	66.54	59.15	41.27	36.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).