Deere & Co

NYSE : DE
$641.86−0.32%Oct 16 close

Financials

Original filing

CONDENSED CONSOLIDATED BALANCE SHEETS

USD · reported units.

CONDENSED CONSOLIDATED BALANCE SHEETS, filing 0001558370-22-009375. USD · reported units.
Reported line itemMay 1, 2022 (current)Oct 31, 2021May 2, 2021
Cash and cash equivalents
Marketable securities
Trade accounts and notes receivable - net
Financing receivables - net
Financing receivables securitized - net
Other receivables
Equipment on operating leases - net
Inventories
Property and equipment - net
Goodwill
Other intangible assets - net
Retirement benefits
Deferred income taxes
Other assets
Total Assets
Short-term borrowings
Short-term securitization borrowings
Accounts payable and accrued expenses
Deferred income taxes
Long-term borrowings
Retirement benefits and other liabilities
Total liabilities
Commitments and contingencies (Note 15)———
Redeemable noncontrolling interest (Note 19)
——
Common stock, $1 par value (issued shares at May 1, 2022 - 536,431,204)
Common stock in treasury
Retained earnings
Accumulated other comprehensive income (loss)
Total Deere & Company stockholders' equity
Noncontrolling interests
Total stockholders' equity
Total Liabilities and Stockholders' Equity
32 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts

Each column reflects this filing’s presentation. Original line items and period dates are preserved.