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

481.67001 USD

1.65

0.34%

Last update May 2, 3:59 PM EDT

Market closed

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	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	103.1B	107.3B	107.8B	105.6B
Current assets	74.9B	77.7B	80.7B	79.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.6B	7.3B	7.0B	5.6B
Other short term investments	32M	1.2B	1.1B	1.1B
Accounts receivable	4.9B	5.3B	7.5B	8.9B
Other receivables	52.6B	53.0B	54.4B	55.1B
Inventory	7.7B	7.2B	7.7B	8.4B
Prepaid assets	—	238M	—	—
Restricted cash	—	193M	—	—
Assets held for sale	2.9B	2.9B	3.0B	—
Hedging assets	—	254M	—	—
Other current assets	—	—	—	—
Non current assets	28.3B	29.7B	27.1B	26.6B
Properties	14.6B	11.5B	14.2B	14.0B
Land and improvements	—	390M	—	—
Machinery furniture equipment	—	7.1B	—	—
Construction in progress	—	2.5B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-11.2B	—	—
Goodwill	8.7B	9.4B	9.0B	8.9B
Investment properties	—	—	—	—
Financial assets	—	357M	—	—
Intangible assets	937M	1.5B	1.0B	1.1B
Investments and advances	1.2B	122M	—	—
Other non current assets	4.7B	5.3B	4.8B	4.5B
Total liabilities	80.6B	84.4B	84.7B	82.8B
Current liabilities	34.0B	36.4B	37.6B	37.7B
Accounts payable	2.4B	2.7B	2.6B	3.0B
Accrued expenses	4.7B	5.6B	5.7B	5.3B
Short term debt	21.1B	22.2B	23.4B	24.9B
Deferred revenue	1.3B	1.2B	1.2B	1.3B
Tax payable	1.1B	1.5B	1.5B	1.5B
Pensions	—	1.9B	1.8B	1.6B
Other current liabilities	2.6B	2.4B	2.4B	1.0B
Non current liabilities	46.5B	48.0B	47.1B	45.1B
Long term provisions	—	—	—	—
Long term debt	43.6B	43.2B	42.7B	41.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	448M	478M	481M	491M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.7B	2.4B	2.2B	2.1B
Shareholders equity
Common stock	5.5B	5.5B	5.4B	5.4B
Retained earnings	56.8B	56.4B	55.6B	54.2B
Other shareholders equity	-4.2B	-3.7B	-3.4B	-3.2B
Total shareholders equity	22.6B	22.9B	23.1B	22.8B
Additional paid in capital	—	—	—	—
Treasury stock	35.7B	35.3B	34.6B	33.8B
Minority interest	85M	89M	87M	102M