Deere & Co
NYSE : DEFinancials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Oct 28, 2018 | Nov 3, 2019 | Nov 1, 2020 | Oct 31, 2021 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,904 | 3,857 | 7,066 | 8,017 |
| Marketable securities | 490 | 581 | 641 | 728 |
| Receivables from unconsolidated affiliates | 22 | 46 | 31 | 27 |
| Trade accounts and notes receivable - net | 5,004 | 5,230 | 4,171 | 4,208 |
| Financing receivables - net | 27,054 | 29,195 | 29,750 | 33,799 |
| Financing receivables securitized - net | 4,022 | 4,383 | 4,703 | 4,659 |
| Other receivables | 1,736 | 1,487 | 1,220 | 1,738 |
| Equipment on operating leases - net | 7,165 | 7,567 | 7,298 | 6,988 |
| Inventories | 6,149 | 5,975 | 4,999 | 6,781 |
| Property and equipment - net | 5,868 | 5,973 | 5,817 | 5,820 |
| Investments in unconsolidated affiliates | 207 | 215 | 193 | 175 |
| Goodwill | 3,101 | 2,917 | 3,081 | 3,291 |
| Other intangible assets - net | 1,562 | 1,380 | 1,327 | 1,275 |
| Retirement benefits | 1,298 | 840 | 863 | 3,601 |
| Deferred income taxes | 808 | 1,466 | 1,499 | 1,037 |
| Other assets | 1,718 | 1,899 | 2,432 | 1,970 |
| Total Assets | 70,108 | 73,011 | 75,091 | 84,114 |
| Short-term borrowings | 11,062 | 10,784 | 8,582 | 10,919 |
| Short-term securitization borrowings | 3,957 | 4,321 | 4,682 | 4,605 |
| Payables to unconsolidated affiliates | 129 | 142 | 105 | 143 |
| Accounts payable and accrued expenses | 10,111 | 9,656 | 10,112 | 12,205 |
| Deferred income taxes | 556 | 495 | 519 | 576 |
| Long-term borrowings | 27,237 | 30,229 | 32,734 | 32,888 |
| Retirement benefits and other liabilities | 5,751 | 5,953 | 5,413 | 4,344 |
| Total liabilities | 58,803 | 61,580 | 62,147 | 65,680 |
| Commitments and contingencies (Note 21) | — | — | — | — |
| Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2021 and 2020), at paid-in amount | 4,474 | 4,642 | 4,895 | 5,054 |
| Redeemable noncontrolling interest (Note 5)no longer reported | 14 | 14 | — | |
| Common stock in treasury, 228,366,144 shares in 2021 and 222,775,254 shares in 2020, at cost | (16,312) | (17,474) | (18,065) | (20,533) |
| Retained earnings | 27,553 | 29,852 | 31,646 | 36,449 |
| Accumulated other comprehensive income (loss) | (4,427) | (5,607) | (5,539) | (2,539) |
| Total Deere & Company stockholders' equity | 11,288 | 11,413 | 12,937 | 18,431 |
| Noncontrolling interests | 3 | 4 | 7 | 3 |
| Total stockholders' equity | 11,291 | 11,417 | 12,944 | 18,434 |
| Total Liabilities and Stockholders' Equity | 70,108 | 73,011 | 75,091 | 84,114 |
History starts FY2018 (Oct), the period ended Oct 28, 2018 — the earliest period our structured-data source covers, not the company’s first year.
35 reported lines · 4 periods · values taken from the latest filing that prints each period.
- no longer reported1 lines the filer stopped printing.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
134 of 134 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.