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DEERE & CO (DE) Stock Balance Sheet

NYSE:DE - New York Stock Exchange, Inc. - US2441991054 - Common Stock - Currency: USD

489.98  -5.81 (-1.17%)

After market: 487.75 -2.23 (-0.46%)

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 MRQ
(2025-1-26)		 2024
(2024-10-27)		 2023
(2023-10-29)		 2022
(2022-10-30)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash Equivalents
DE Cash Equivalents ChartDE Cash Equivalents over time chart
6.60B7.32B7.46B4.77B8.02B
Receivables
DE Receivables ChartDE Receivables over time chart
16.17B16.59B17.70B14.84B10.63B
Inventories
DE Inventories ChartDE Inventories over time chart
7.74B7.09B8.16B8.49B6.78B
Total Current Assets
DE Total Current Assets ChartDE Total Current Assets over time chart
30.51B31.01B33.31B28.11B25.43B
 
Non-Current Assets
PPE Net
DE PPE Net ChartDE PPE Net over time chart
14.58B15.81B14.53B12.98B14.43B
Investments And Advances
DE Investments And Advances ChartDE Investments And Advances over time chart
1.21B1.28B1.07B734.00M903.00M
Goodwill
DE Goodwill ChartDE Goodwill over time chart
3.87B3.96B3.90B3.69B3.29B
Intangibles
DE Intangibles ChartDE Intangibles over time chart
937.00M999.00M1.13B1.22B1.27B
Other Non-Current Assets
DE Other Non-Current Assets ChartDE Other Non-Current Assets over time chart
7.80B8.56B5.41B4.72B4.75B
Total Non-Current Assets
DE Total Non-Current Assets ChartDE Total Non-Current Assets over time chart
72.61B76.31B70.77B61.92B58.68B
 
TOTAL ASSETS
DE TOTAL ASSETS ChartDE TOTAL ASSETS over time chart
103.12B107.32B104.09B90.03B84.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
DE Short Term Debt ChartDE Short Term Debt over time chart
8.01B12.82B16.58B10.82B7.17B
Current Portion Of LT Debt.
DE Current Portion Of LT Debt. ChartDE Current Portion Of LT Debt. over time chart
12.81B9.15B8.36B7.49B8.35B
Accrued Expenses
DE Accrued Expenses ChartDE Accrued Expenses over time chart
N/A7.82B8.59B8.38B5.62B
Accounts Payable
DE Accounts Payable ChartDE Accounts Payable over time chart
12.16B3.12B3.47B3.90B3.27B
Other Current Liabilities
DE Other Current Liabilities ChartDE Other Current Liabilities over time chart
N/A2.27B2.26B1.99B1.63B
Total Current Liabilities
DE Total Current Liabilities ChartDE Total Current Liabilities over time chart
32.99B35.18B39.26B32.57B26.03B
 
Non-Current Liabilities
Long Term Debt
DE Long Term Debt ChartDE Long Term Debt over time chart
43.56B43.23B38.48B33.60B32.89B
Deferred Taxes/Income
DE Deferred Taxes/Income ChartDE Deferred Taxes/Income over time chart
448.00M478.00M520.00M495.00M576.00M
Other Non-Current Liabilities
DE Other Non-Current Liabilities ChartDE Other Non-Current Liabilities over time chart
3.56B5.51B3.95B3.01B6.18B
Total Non-Current Liabilities
DE Total Non-Current Liabilities ChartDE Total Non-Current Liabilities over time chart
47.65B49.30B43.04B37.20B39.65B
 
TOTAL LIABILITIES
DE TOTAL LIABILITIES ChartDE TOTAL LIABILITIES over time chart
80.64B84.48B82.30B69.77B65.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DE Retained Earnings ChartDE Retained Earnings over time chart
N/A56.40B50.93B42.25B36.45B
Minority Interest
DE Minority Interest ChartDE Minority Interest over time chart
85.00M89.00M101.00M95.00M3.00M
Common Shares
DE Common Shares ChartDE Common Shares over time chart
N/A5.49B5.30B5.17B5.05B
Treasury Stock
DE Treasury Stock ChartDE Treasury Stock over time chart
N/A-35.35B-31.34B-24.09B-20.53B
Other Shareholders' Equity
DE Other Shareholders' Equity ChartDE Other Shareholders' Equity over time chart
22.48B-3.63B-3.00B-2.96B-2.55B
Shares Outstanding
DE Shares Outstanding ChartDE Shares Outstanding over time chart
272.35M271.75M281.58M299.00M308.00M
Tangible Book Value per Share
DE Tangible Book Value per Share ChartDE Tangible Book Value per Share over time chart
64.8865.7959.4951.3645.02
Total Shareholders' Equity
DE Total Shareholders' Equity ChartDE Total Shareholders' Equity over time chart
22.48B22.84B21.79B20.26B18.43B
 
TOTAL LIABILITIES AND EQUITY
DE TOTAL LIABILITIES AND EQUITY ChartDE TOTAL LIABILITIES AND EQUITY over time chart
103.12B107.32B104.09B90.03B84.11B
 
Statistics
Debt/Equity
DE Debt/Equity ChartDE Debt/Equity over time chart
2.292.452.532.192.17
Current Ratio
DE Current Ratio ChartDE Current Ratio over time chart
0.920.880.850.860.98
Return On Assets (ROA)
DE Return On Assets (ROA) ChartDE Return On Assets (ROA) over time chart
6.03%6.62%9.77%7.92%7.09%
Return On Equity (ROE)
DE Return On Equity (ROE) ChartDE Return On Equity (ROE) over time chart
27.66%31.09%46.67%35.19%32.35%
Return On Invested Capital (ROIC)
DE Return On Invested Capital (ROIC) ChartDE Return On Invested Capital (ROIC) over time chart
11.18%11.66%14.85%11.50%10.10%
Return On Invested Capital Ex Cash (ROICexc)
DE Return On Invested Capital Ex Cash (ROICexc) ChartDE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.21%12.76%16.35%12.36%11.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.09%13.63%17.54%13.39%12.52%

All data in USD , ROIC based on taxRate of 0.22

Charts

DE Balance Sheet Over Time ChartDE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DE Balance Sheet - Short Vs Long Term ChartDE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B