Deere & Company (DE)

Deere & Company Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	7,458	4,774	8,017	7,066	3,857	3,904	9,335	4,336	4,162	3,787	Upgrade
Cash & Cash Equivalents	7,458	4,774	8,017	7,066	3,857	3,904	9,335	4,336	4,162	3,787	Upgrade
Cash Growth	56.22%	-40.45%	13.46%	83.20%	-1.20%	-58.18%	115.30%	4.17%	9.91%	8.08%	Upgrade
Receivables	10,362	8,902	5,973	5,422	6,763	6,762	5,161	4,046	4,076	4,808	Upgrade
Inventory	8,160	8,495	6,781	4,999	5,975	6,149	3,904	3,341	3,817	4,210	Upgrade
Property, Plant & Equipment	13,796	12,679	12,808	13,115	13,540	13,033	11,661	11,072	10,152	9,593	Upgrade
Goodwill and Intangibles	5,033	4,905	4,566	4,408	4,297	4,663	1,251	919.8	789.6	860	Upgrade
Total Assets	104,087	90,030	84,114	75,091	73,011	70,108	65,786	57,919	57,948	61,336	Upgrade
Accounts Payable	16,130	14,822	12,348	10,217	9,798	10,240	8,539	7,322	7,392	8,655	Upgrade
Total Liabilities	82,201	69,673	65,680	62,147	61,580	58,803	56,212	51,374	51,190	52,271	Upgrade
Total Debt	63,411	51,899	48,412	45,998	45,334	42,256	40,045	35,612	36,849	36,958	Upgrade
Debt Growth	22.18%	7.20%	5.25%	1.46%	7.28%	5.52%	12.45%	-3.36%	-0.29%	7.20%	Upgrade
Retained Earnings	50,931	42,247	36,449	31,646	29,852	27,553	25,301	23,911	23,145	22,004	Upgrade
Comprehensive Income	-3,114	-3,056	-2,539	-5,539	-5,607	-4,427	-4,563.7	-5,626	-4,729.4	-3,783	Upgrade
Shareholders' Equity	21,785	20,262	18,431	12,937	11,413	11,288	9,557	6,520	6,743	9,063	Upgrade
Net Cash / Debt	-55,953	-47,125	-40,395	-38,932	-41,477	-38,352	-30,710.4	-31,275.7	-32,687.2	-33,171.4	Upgrade
Net Cash Per Share	-190.58	-153.85	-128.65	-122.97	-129.37	-117.18	-94.99	-98.79	-97.28	-90.61	Upgrade
Book Value Per Share	74.56	66.54	59.15	41.27	36.06	34.99	29.91	20.68	20.21	24.97	Upgrade

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).