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Deere & Company (DE)

Stock Price: $328.97 USD 0.59 (0.18%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $328.01 -0.96 (-0.29%) Jun 18, 7:58 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is December - November.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents7,0663,8573,9049,3354,3364,1623,7873,5044,6523,6473,7914,6522,2112,2791,688
Cash Growth83.2%-1.2%-58.18%115.3%4.17%9.91%8.08%-24.68%27.56%-3.78%-18.51%110.35%-2.95%35.03%-
Receivables35,17235,95833,81630,26527,74928,88532,23030,88627,80924,59722,11118,77519,96119,31217,512
Inventory4,9995,9756,1493,9043,3413,8174,2104,9355,1704,3713,0632,3973,0422,3371,957
Property, Plant & Equipment13,11513,54013,03311,66111,07210,1529,5938,6197,5406,5025,7276,2665,7665,2394,258
Goodwill and Intangibles4,4084,2974,6631,2519207908609221,0261,1271,1161,1731,3861,3651,166
Total Assets75,09173,01170,10865,78657,91957,94861,33659,52156,26648,20743,26741,13338,73538,57634,720
Accounts Payable10,2179,79810,2408,5397,3227,3928,6559,0819,1247,9236,6855,4266,5635,7694,514
Total Liabilities62,14761,58058,80356,21251,37451,19052,27149,25449,40441,39336,96336,31032,20231,42027,229
Total Debt45,99845,33442,25640,04535,61236,84936,95834,47632,42026,59024,34924,55122,41921,76819,705
Debt Growth1.46%7.28%5.52%12.45%-3.36%-0.29%7.2%6.34%21.93%9.2%-0.82%9.51%2.99%10.47%-
Common Stock-13,170-12,832-11,838-11,180-11,765-11,672-9,159-6,687-5,462-4,041-2,683-2,569-2,661-1,238-470
Retained Earnings31,64629,85227,55325,30123,91123,14522,00419,64616,87514,51912,35310,98110,5819,0327,887
Comprehensive Income-5,539-5,607-4,427-4,564-5,626-4,729-3,783-2,693-4,572-3,678-3,380-3,593-1,387-63874.30
Shareholders' Equity12,93711,41311,2889,5576,5206,7439,06310,2666,8426,8006,2904,8196,5337,1567,491
Total Liabilities and Equity75,08472,99370,09165,76957,89457,93361,33459,51956,24648,19343,25441,12938,73538,57634,720
Net Cash / Debt-38,932-41,477-38,352-30,710-31,276-32,687-33,171-30,972-27,768-22,942-20,558-19,899-20,208-19,489-18,018
Net Cash / Debt Growth-6.14%8.15%24.88%-1.81%-4.32%-1.46%7.10%11.54%21.03%11.60%3.31%-1.53%3.69%8.17%-
Net Cash Per Share-124.19-131.05-118.88-96.12-99.22-97.98-91.38-80.38-69.93-54.97-48.49-47.06-46.87-43.38-38.60
Book Value Per Share41.2736.0634.9929.9120.6920.2124.9726.6417.2316.2914.8411.4015.1515.9316.05

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