Development
Deere & Company
DE
$519.99
$9.241.81%
NYSE
| 01/28/2024 | 10/29/2023 | 07/30/2023 | 04/30/2023 | 01/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.83B | 5.82B | 5.13B | 3.88B | 2.96B |
| Total Receivables | 9.88B | 10.43B | 12.48B | 12.62B | 9.65B |
| Inventory | 8.94B | 8.16B | 9.35B | 9.71B | 10.06B |
| Prepaid Expenses | -- | 167.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | 50.04B | 50.94B | 48.24B | 44.56B | 41.92B |
| Total Finance Division Other Current Assets | 2.78B | 2.58B | 2.56B | 2.63B | 2.34B |
| Other Current Assets | 78.00M | 162.00M | 253.00M | 106.00M | 93.00M |
| Total Current Assets | 75.55B | 78.26B | 78.01B | 73.50B | 67.02B |
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| Total Current Assets | 75.55B | 78.26B | 78.01B | 73.50B | 67.02B |
| Net Property, Plant & Equipment | 6.88B | 7.16B | 6.39B | 6.25B | 6.18B |
| Long-term Investments | 3.97B | 3.90B | 3.99B | 3.96B | 3.89B |
| Goodwill | 3.97B | 3.90B | 3.99B | 3.96B | 3.89B |
| Total Other Intangibles | 1.11B | 1.58B | 1.20B | 1.22B | 1.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 6.79B | 6.92B | 6.74B | 6.63B | 6.54B |
| Total Other Assets | 7.08B | 6.14B | 7.07B | 6.78B | 6.74B |
| Total Assets | 101.37B | 104.09B | 103.40B | 98.35B | 91.62B |
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| Total Accounts Payable | 3.37B | 3.63B | 3.49B | 3.82B | 3.78B |
| Total Accrued Expenses | 3.23B | 5.23B | 4.68B | 4.00B | 2.93B |
| Short-term Debt | 1.18B | 1.21B | 1.75B | 1.73B | 946.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 718.00M | 1.20B | 889.00M | 739.00M | 804.00M |
| Total Finance Division Other Current Liabilities | 5.78B | 5.92B | 6.00B | 5.89B | 5.31B |
| Total Other Current Liabilities | 5.78B | 5.92B | 6.00B | 5.89B | 5.31B |
| Total Current Liabilities | 36.30B | 40.89B | 38.78B | 36.91B | 31.80B |
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| Total Current Liabilities | 36.30B | 40.89B | 38.78B | 36.91B | 31.80B |
| Long-Term Debt | 7.22B | 7.16B | 7.30B | 7.27B | 8.12B |
| Short-term Debt | 1.18B | 1.21B | 1.75B | 1.73B | 946.00M |
| Capital Leases | 348.00M | 227.00M | 308.00M | 334.00M | 341.00M |
| Finance Division Debt Non Current | 32.66B | 31.27B | 30.81B | 28.30B | 26.92B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | 110.00M | -- |
| Total Other Liabilities | 2.67B | 2.66B | 3.04B | 2.92B | 3.01B |
| Total Liabilities | 79.19B | 82.20B | 80.25B | 75.85B | 70.18B |
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| Common Stock & APIC | 5.34B | 5.30B | 5.27B | 5.23B | 5.19B |
| Retained Earnings | 52.27B | 50.93B | 48.95B | 46.34B | 43.85B |
| Treasury Stock & Other | -35.53B | -34.45B | -31.17B | -29.17B | -27.71B |
| Total Common Equity | 22.08B | 21.79B | 23.05B | 22.40B | 21.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.08B | 21.79B | 23.05B | 22.40B | 21.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 104.00M | 101.00M | 104.00M | 106.00M | 104.00M |
| Total Equity | 22.18B | 21.89B | 23.15B | 22.50B | 21.44B |
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