Deere & Company (DE)

375.04 -6.49 (-1.70%)
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375.99 +0.95 (+0.25%)

DE Balance Sheet

Total Current Assets
Name
Apr 28, 2024
Jan 28, 2024
Oct 29, 2023
Jul 30, 2023
Apr 30, 2023
79,410 75,546 78,263 78,011 73,500
Cash and Short Term Investments 4,102 3,828 5,824 5,134 3,877
Cash - - - - -
Cash & Equivalents 3,800 3,467 5,720 4,858 3,587
Short Term Investments 148 147 104 3 14
Total Receivables, Net 11,495 9,884 10,426 12,475 12,619
Accounts Receivables - Trade, Net 8,960 7,867 7,803 9,357 10,026
Total Inventory 8,443 8,937 8,160 9,350 9,713
Prepaid Expenses 167 - - - -
Other Current Assets, Total 55,370 52,897 53,686 51,052 47,291
105,628 101,371 104,087 103,397 98,347
Property/Plant/Equipment, Total - Net 6,999 6,879 7,162 6,385 6,254
Property/Plant/Equipment, Total - Gross 16,216 - - - -
Accumulated Depreciation, Total -9,054 - - - -
Goodwill, Net 3,936 3,966 3,900 3,994 3,963
Intangibles, Net 1,064 1,112 1,133 1,199 1,222
Long Term Investments 126 - - - -
Note Receivable - Long Term 2,535 2,017 2,623 3,118 2,593
Other Long Term Assets, Total 5,283 5,249 3,604 5,706 5,473
Other Assets, Total 61,556 60,930 61,423 56,305 52,610
39,284 36,301 40,886 38,783 36,910
Accounts Payable 14,609 3,373 3,626 3,485 3,820
Payable/Accrued - - - - -
Accrued Expenses 3,229 5,226 4,681 4,000 -
Notes Payable/Short Term Debt 1,055 1,176 1,205 1,750 1,732
Current Port. of LT Debt/Capital Leases 718 1,204 889 739 -
Other Current liabilities, Total 23,620 27,805 29,625 27,978 26,619
82,842 79,192 82,201 80,245 75,846
Total Long Term Debt 6,575 7,270 7,210 7,299 7,310
Long Term Debt 6,575 7,215 7,161 7,299 7,270
Capital Lease Obligations 55 49 7,299 40 -
Deferred Income Tax 491 550 520 506 511
Minority Interest 102 104 101 104 106
Other Liabilities, Total 35,335 33,791 32,279 31,803 29,277
22,786 22,179 21,886 23,152 22,501
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 22,684 5,335 5,303 5,272 5,227
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 52,266 50,931 48,947 46,336 -
Treasury Stock - Common -32,663 -31,335 -28,760 -26,630 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 102 -2,759 -3,013 -2,307 -2,432
105,628 101,371 104,087 103,397 98,347
275.57 278.36 281.58 288 293.19
- - - - -

* In Millions of USD (except for per share items)

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