Deere & Company (DE)

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	-	-	-	-	239	677
Cash & Short-Term Investments	5,740	5,740	5,824	3,828	7,430	6,829
Cash Growth	-1.44%	-1.44%	52.14%	-48.48%	8.80%	115.02%
Accounts Receivable	5,406	5,406	7,803	6,457	4,291	4,333
Other Receivables	2,545	2,545	2,623	2,492	1,765	1,220
Receivables	7,951	7,951	10,426	8,949	6,056	5,553
Inventory	7,093	7,093	8,160	8,495	6,781	4,999
Prepaid Expenses	-	-	167	185	193	-
Restricted Cash	-	-	162	167	108	11
Other Current Assets	-	-	-	-	36	48
Total Current Assets	79,418	79,418	78,263	65,827	60,533	53,412
Property, Plant & Equipment	7,546	7,546	7,162	6,355	6,111	6,102
Long-Term Investments	-	-	126	117	175	174
Goodwill	3,959	3,959	3,900	3,687	3,291	3,081
Other Intangible Assets	999	999	1,583	1,590	1,557	1,596
Long-Term Deferred Tax Assets	2,086	2,086	2,106	1,197	1,037	1,499
Long-Term Deferred Charges	-	-	426	383	281	-
Other Long-Term Assets	5,827	5,827	3,604	4,251	4,141	1,871
Total Assets	107,320	107,320	104,087	90,030	84,114	75,091
Accounts Payable	14,543	14,543	3,626	4,119	3,475	7,993
Accrued Expenses	-	-	5,226	4,160	4,593	609
Short-Term Debt	913	913	1,205	1,019	1,496	218
Current Portion of Long-Term Debt	-	-	1,076	1,113	134	168
Current Portion of Leases	-	-	128	21	23	21
Current Income Taxes Payable	-	-	1,558	1,255	1,075	-
Current Unearned Revenue	-	-	1,127	956	991	1,090
Other Current Liabilities	-	-	3,236	2,917	1,801	26
Total Current Liabilities	38,334	38,334	40,886	32,823	27,593	23,071
Long-Term Debt	6,603	6,603	7,161	7,887	8,877	10,085
Long-Term Leases	-	-	227	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	22,836	22,836	5,303	5,165	5,054	4,895
Retained Earnings	-	-	50,931	42,247	36,449	31,646
Treasury Stock	-	-	-31,335	-24,094	-20,533	-18,065
Comprehensive Income & Other	-	-	-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	65,193	65,193	64,768	53,314	48,825	46,392
Net Cash (Debt)	-59,453	-59,453	-58,944	-49,486	-41,395	-39,563
Net Cash Per Share	-214.55	-214.55	-200.76	-161.56	-131.83	-124.96
Filing Date Shares Outstanding	272.6	272.6	280.26	298.24	307.41	313.36
Total Common Shares Outstanding	272.6	272.6	281.58	298.77	308.07	313.66
Working Capital	41,084	41,084	37,377	33,004	32,940	30,341
Book Value Per Share	83.77	83.77	77.37	67.82	59.83	41.25
Tangible Book Value	17,878	17,878	16,302	14,985	13,583	8,260
Tangible Book Value Per Share	65.58	65.58	57.89	50.16	44.09	26.33
Land	-	-	338	274	297	282
Buildings	-	-	4,735	4,386	4,352	4,114
Machinery	-	-	8,271	7,766	7,802	7,598
Construction In Progress	-	-	1,266	818	527	440
Order Backlog	-	-	17,600	22,500	-	10,300

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