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Deere & Company$139.23$2.311.69%

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Balance Sheet for Deere & Company
(Amounts are in millions) 10/2016 10/2015 10/2014
Cash $4,335.80 $4,162.20 $3,787.00
Marketable Securities $453.50 $437.40 $1,215.10
Receivables $4,046.30 $4,075.60 $4,808.10
Inventory $3,340.50 $3,817.00 $4,209.70
Raw Materials $1,369.00 $1,559.00 $1,724.00
Work in Progress $453.00 $450.00 $654.00
Finished Goods $2,976.00 $3,234.00 $3,360.00
Notes Receivable $28,828.80 $29,643.60 $32,024.50
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $41,004.90 $42,135.80 $46,044.40
 
Property, Plant & Equipment $11,509.00 $11,085.00 $11,329.00
Accumulated Depreciation $6,338.00 $5,904.00 $5,751.00
Net Property, Plant & Equipment $11,072.10 $10,151.90 $9,593.30
Investment & Advances $232.60 $303.50 $303.20
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2,964.40 $2,767.30 $2,776.60
Intangibles $919.80 $789.60 $860.00
Deposits & other assets $1,787.60 $1,799.50 $1,758.90
TOTAL ASSETS $57,981.40 $57,947.60 $61,336.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7,240.10 $7,311.50 $8,554.10
Current Portion of Long-term Debt $11,914.70 $13,016.60 $12,577.70
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 $81.60 $80.60 $101.00
Total Current Liabilities $19,236.40 $20,408.70 $21,232.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $166.00 $160.80 $160.90
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $23,759.70 $23,832.80 $24,380.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8,274.50 $6,787.70 $6,496.50
Minority Interest (liabilities) $14.00 $0.00 $0.00
TOTAL LIABILITIES $51,450.60 $51,190.00 $52,270.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3,911.80 $3,825.60 $3,675.40
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $23,911.30 $23,144.80 $22,004.40
Treasury Stock $15,677.10 $15,497.60 $12,834.20
Other Liabilities ($5,615.20) ($4,715.20) ($3,780.10)
SHAREHOLDERS' EQUITY $6,530.80 $6,757.60 $9,065.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $57,981.40 $57,947.60 $61,336.40




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