Deere & Company
DE
$497.16
-$2.46-0.49%
| 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.09B | 6.00B | 5.80B | 4.10B | 3.83B |
| Total Receivables | 7.99B | 7.70B | 9.82B | 11.50B | 9.88B |
| Inventory | 7.74B | 7.09B | 7.70B | 8.44B | 8.94B |
| Prepaid Expenses | -- | 238.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | 49.57B | 52.95B | 52.09B | 52.46B | 50.04B |
| Total Finance Division Other Current Assets | 5.95B | 5.68B | 5.72B | 2.83B | 2.78B |
| Other Current Assets | 108.00M | 542.00M | 128.00M | 75.00M | 78.00M |
| Total Current Assets | 76.46B | 80.21B | 81.26B | 79.41B | 75.55B |
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| Total Current Assets | 76.46B | 80.21B | 81.26B | 79.41B | 75.55B |
| Net Property, Plant & Equipment | 7.39B | 7.85B | 7.06B | 7.00B | 6.88B |
| Long-term Investments | 3.87B | 3.96B | 3.96B | 3.94B | 3.97B |
| Goodwill | 3.87B | 3.96B | 3.96B | 3.94B | 3.97B |
| Total Other Intangibles | 937.00M | 1.50B | 1.03B | 1.06B | 1.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 7.19B | 7.45B | 7.15B | 7.00B | 6.79B |
| Total Other Assets | 7.27B | 6.23B | 7.39B | 7.22B | 7.08B |
| Total Assets | 103.12B | 107.32B | 107.84B | 105.63B | 101.37B |
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| Total Accounts Payable | 2.61B | 2.91B | 2.76B | 3.16B | 3.37B |
| Total Accrued Expenses | 2.56B | 4.45B | 3.13B | 2.61B | 3.23B |
| Short-term Debt | 1.07B | 880.00M | 953.00M | 1.03B | 1.18B |
| Current Portion of Long-Term Debt/Capital Leases | 1.83B | 1.83B | 1.80B | -- | -- |
| Finance Division Debt Current | 741.00M | 692.00M | 597.00M | 997.00M | 718.00M |
| Total Finance Division Other Current Liabilities | 6.01B | 6.35B | 7.69B | 7.60B | 5.78B |
| Total Other Current Liabilities | 6.01B | 6.35B | 7.69B | 7.60B | 5.78B |
| Total Current Liabilities | 34.54B | 38.16B | 39.11B | 39.01B | 36.30B |
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| Total Current Liabilities | 34.54B | 38.16B | 39.11B | 39.01B | 36.30B |
| Long-Term Debt | 8.43B | 6.53B | 6.52B | 6.50B | 7.22B |
| Short-term Debt | 1.07B | 880.00M | 953.00M | 1.03B | 1.18B |
| Capital Leases | 347.00M | 245.00M | 333.00M | 350.00M | 348.00M |
| Finance Division Debt Non Current | 35.05B | 36.63B | 36.10B | 34.39B | 32.66B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18B | 2.83B | 2.64B | 2.60B | 2.67B |
| Total Liabilities | 80.56B | 84.40B | 84.69B | 82.84B | 79.19B |
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| Common Stock & APIC | 5.53B | 5.49B | 5.44B | 5.39B | 5.34B |
| Retained Earnings | 56.83B | 56.40B | 55.56B | 54.23B | 52.27B |
| Treasury Stock & Other | -39.88B | -39.06B | -37.94B | -36.94B | -35.53B |
| Total Common Equity | 22.48B | 22.84B | 23.06B | 22.68B | 22.08B |
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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 | 22.48B | 22.84B | 23.06B | 22.68B | 22.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.00M | 89.00M | 87.00M | 102.00M | 104.00M |
| Total Equity | 22.56B | 22.93B | 23.15B | 22.79B | 22.18B |
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