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Deere & Company (DE)

Stock Price: $256.43 USD -5.08 (-1.94%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $256.56 +0.13 (0.05%) Nov 25, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is December-November.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents3,8573,9049,3354,3364,1623,7873,5044,6523,6473,7914,6522,2112,2791,6882,2583,1814,3852,8151,0302922963103302920.00
Cash Growth-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%-25.27%-29.01%-27.45%55.76%173.29%253.1%-1.29%-4.59%-6.15%13.21%--
Receivables35,95833,81630,26527,74928,88532,23030,88627,80924,59722,11118,77519,96119,31217,51216,52915,12013,32512,49312,82712,07110,29810,96510,1669,628-
Inventory5,9756,1493,9043,3413,8174,2104,9355,1704,3713,0632,3973,0422,3371,9572,1351,9991,3661,3721,5061,5531,2941,2871,073829-
Property, Plant & Equipment13,54013,03311,66111,07210,1529,5938,6197,5406,5025,7276,2665,7665,2394,2583,6793,4593,4583,6083,9923,8673,4372,9102,2991,782-
Goodwill and Intangibles4,2974,6631,2519207908609221,0261,1271,1161,1731,3861,3651,1661,1079951,125895874652295218158286-
Total Assets73,01170,10865,78657,91957,94861,33659,52156,26648,20743,26741,13338,73538,57634,72033,63728,75426,25823,76822,66320,46917,57818,00216,32014,653-
Accounts Payable9,79810,2408,5397,3227,3928,6559,0819,1247,9236,6855,4266,5635,7694,5144,4624,1163,1933,2063,1143,0092,4482,8842,8882,704-
Total Liabilities61,58058,80356,21251,37451,19052,27149,25449,40441,39336,96336,31032,20231,42027,22926,78522,36122,25620,60518,67116,16813,48413,92212,17311,096-
Total Debt45,33442,25640,04535,61236,84936,95834,47632,42026,59024,34924,55122,41921,76819,70518,62314,54814,75113,38812,75910,5238,2948,1146,3975,570-
Debt Growth7.28%5.52%12.45%-3.36%-0.29%7.2%6.34%21.93%9.2%-0.82%9.51%2.99%10.47%5.81%28.01%-1.38%10.19%4.93%21.25%26.87%2.23%26.83%14.86%--
Common Stock-12,832-11,838-11,180-11,765-11,672-9,159-6,687-5,462-4,041-2,683-2,569-2,661-1,238-4703229908416175264153603151,1481,493-
Retained Earnings29,85227,55325,30123,91123,14522,00419,64616,87514,51912,35310,98110,5819,0327,8876,5565,4454,3303,9133,8354,1173,8553,8403,0482,300-
Comprehensive Income-5,607-4,427-4,564-5,626-4,729-3,783-2,693-4,572-3,678-3,380-3,593-1,387-63874.30-26.40-42.70-1,168-1,366-369-230-121-74.70-49.20-235-
Shareholders' Equity11,41311,2889,5576,5206,7439,06310,2666,8426,8006,2904,8196,5337,1567,4916,8526,3934,0023,1633,9924,3024,0944,0804,1473,557-
Total Liabilities and Equity72,99370,09165,76957,89457,93361,33459,51956,24648,19343,25441,12938,73538,57634,72033,63728,75426,25823,76822,66320,46917,57818,00216,32014,6530.00
Net Cash / Debt-41,477-38,352-30,710-31,276-32,687-33,171-30,972-27,768-22,942-20,558-19,899-20,208-19,489-18,018-16,364-11,367-10,367-10,573-11,729-10,231-7,999-7,804-6,067-5,278-
Net Cash / Debt Growth8.15%24.88%-1.81%-4.32%-1.46%7.10%11.54%21.03%11.60%3.31%-1.53%3.69%8.17%10.10%43.97%9.65%-1.95%-9.86%14.64%27.91%2.50%28.62%14.96%--
Net Cash Per Share-131.05-118.88-96.12-99.22-97.98-91.38-80.38-69.93-54.97-48.49-47.06-46.87-43.38-38.60-33.63-22.99-21.58-22.16-24.98-21.81-17.11-16.36-12.15--
Book Value Per Share36.0634.9929.9120.6920.2124.9726.6417.2316.2914.8411.4015.1515.9316.0514.0812.938.336.638.509.178.768.558.31--