Deere & Company (DE) - Financials, balance sheet (annual)

481.67001 USD

1.65

0.34%

Last update May 2, 3:59 PM EDT

Post-market

Day range

481.67001

480.67999

492.31000

Previous close

480.019989

Open

487.13000

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Deere & Company

481.67

1.65

0.34%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	107.3B	104.1B	90.0B	84.1B
Current assets	77.7B	76.4B	64.1B	58.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.3B	7.5B	4.8B	8.0B
Other short term investments	1.2B	946M	734M	728M
Accounts receivable	5.3B	7.7B	6.4B	4.2B
Other receivables	53.0B	51.0B	42.6B	38.5B
Inventory	7.2B	8.2B	8.5B	6.8B
Prepaid assets	238M	167M	185M	193M
Restricted cash	193M	162M	167M	108M
Assets held for sale	2.9B	—	—	—
Hedging assets	254M	667M	709M	13M
Other current assets	—	—	—	—
Non current assets	29.7B	27.7B	25.9B	25.5B
Properties	11.5B	10.6B	10.1B	10.6B
Land and improvements	390M	338M	274M	297M
Machinery furniture equipment	7.1B	6.6B	6.2B	6.1B
Construction in progress	2.5B	2.5B	2.2B	2.1B
Leases	—	—	—	—
Accumulated depreciation	-11.2B	-10.5B	-10.0B	-10.3B
Goodwill	9.4B	9.4B	9.0B	8.1B
Investment properties	—	—	—	—
Financial assets	357M	292M	373M	275M
Intangible assets	1.5B	1.6B	1.6B	1.6B
Investments and advances	122M	126M	117M	175M
Other non current assets	5.3B	4.6B	3.3B	3.4B
Total liabilities	84.4B	82.2B	69.7B	65.7B
Current liabilities	36.4B	41.1B	33.1B	27.9B
Accounts payable	2.7B	3.5B	3.9B	3.2B
Accrued expenses	5.6B	5.7B	4.9B	4.3B
Short term debt	22.2B	25.2B	18.6B	15.8B
Deferred revenue	1.2B	1.1B	956M	991M
Tax payable	1.5B	1.6B	1.3B	1.1B
Pensions	1.9B	2.2B	1.5B	1.5B
Other current liabilities	2.4B	1.1B	1.2B	228M
Non current liabilities	48.0B	41.1B	36.5B	37.8B
Long term provisions	—	—	—	—
Long term debt	43.2B	38.5B	33.6B	32.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	478M	520M	495M	576M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	2.1B	2.5B	4.3B
Shareholders equity
Common stock	5.5B	5.3B	5.2B	5.1B
Retained earnings	56.4B	50.9B	42.2B	36.4B
Other shareholders equity	-3.7B	-3.1B	-3.1B	-2.5B
Total shareholders equity	22.9B	21.9B	20.4B	18.4B
Additional paid in capital	—	—	—	—
Treasury stock	35.3B	31.3B	24.1B	20.5B
Minority interest	89M	101M	95M	3M