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Deere & Company$162.09($2.68)(1.63%)

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Balance Sheet for Deere & Company
(Amounts are in millions) 10/2017 10/2016 10/2015
Cash $9,334.90 $4,335.80 $4,162.20
Marketable Securities $451.60 $453.50 $437.40
Receivables $5,160.80 $4,046.30 $4,075.60
Inventory $3,904.10 $3,340.50 $3,817.00
Raw Materials $1,688.00 $1,369.00 $1,559.00
Work in Progress $495.00 $453.00 $450.00
Finished Goods $3,182.00 $2,976.00 $3,234.00
Notes Receivable $29,262.90 $28,828.80 $29,643.60
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $48,114.30 $41,004.90 $42,135.80
 
Property, Plant & Equipment $11,959.00 $11,509.00 $11,085.00
Accumulated Depreciation $6,891.00 $6,338.00 $5,904.00
Net Property, Plant & Equipment $11,661.40 $11,072.10 $10,151.90
Investment & Advances $182.50 $232.60 $303.50
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2,415.00 $2,964.40 $2,767.30
Intangibles $1,251.30 $919.80 $789.60
Deposits & other assets $2,161.80 $1,787.60 $1,799.50
TOTAL ASSETS $65,786.30 $57,981.40 $57,947.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8,417.00 $7,240.10 $7,311.50
Current Portion of Long-term Debt $14,154.00 $11,914.70 $13,016.60
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $121.90 $81.60 $80.60
Total Current Liabilities $22,692.90 $19,236.40 $20,408.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $209.70 $166.00 $160.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $25,891.30 $23,759.70 $23,832.80
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7,417.90 $8,274.50 $6,787.70
Minority Interest (liabilities) $14.00 $14.00 $0.00
TOTAL LIABILITIES $56,225.80 $51,450.60 $51,190.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4,280.50 $3,911.80 $3,825.60
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $25,301.30 $23,911.30 $23,144.80
Treasury Stock $15,460.80 $15,677.10 $15,497.60
Other Liabilities ($4,560.50) ($5,615.20) ($4,715.20)
SHAREHOLDERS' EQUITY $9,560.50 $6,530.80 $6,757.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $65,786.30 $57,981.40 $57,947.60




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