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[DE] Deere & Co. Balance Sheet
Data updated 2024-Mar-30 (Saturday)Note: Easy to read Balance Sheet for Deere & Co. [NYSE:DE] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Deere & Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 6.27 B | 8.4 B | 7.42 B | 6.12 B | 4.83 B | 5.51 B |
| Net Receivables Detail | 9.81 B | 10.4 B | 12.4 B | 12.6 B | 9.6 B | 28.2 B |
| Inventory Detail | 8.94 B | 8.16 B | 9.35 B | 9.71 B | 10.1 B | 8.5 B |
| Other Current Assets Detail | - | - | - | - | - | - |
| Total Current Assets Detail | 25 B | 26.9 B | 29.2 B | 28.4 B | 24.5 B | 42.2 B |
| Cash Equivalents / Assets Detail | 6.2% | 8.1% | 7.2% | 6.2% | 5.3% | 6.1% |
| Inventory on Hand Detail | 107 | 83.6 | 89.9 | 82.5 | 107 | 73.3 |
| Long-Term Investments Detail | 50.1 B | 3.01 B | 526 M | 487 M | 562 M | 657 M |
| Fixed Assets Detail | 13.7 B | 13.8 B | 13.1 B | 12.8 B | 12.7 B | 13 B |
| Other Non-Current Assets Detail | 12.6 B | 60.4 B | 60.6 B | 56.6 B | 53.9 B | 34.2 B |
| Total Non-Current Assets Detail | 76.3 B | 77.2 B | 74.2 B | 69.9 B | 67.1 B | 47.9 B |
| Total Assets Detail | 101 B | 104 B | 103 B | 98.3 B | 91.6 B | 90 B |
| Return on Assets Detail | 9.7% | 9.8% | 10.0% | 9.4% | 9.0% | 8.1% |
| Asset Turnover Detail | 0.12 | 0.15 | 0.16 | 0.18 | 0.14 | 0.18 |
| Fixed Asset Turnover Detail | 0.89 | 1.14 | 1.22 | 1.36 | 0.99 | 1.23 |
| Inventory Turnover Detail | 0.84 | 1.08 | 1 | 1.09 | 0.84 | 1.23 |
| Accounts Payable Detail | 13.4 B | 16.1 B | 3.48 B | 3.81 B | 3.77 B | 4.11 B |
| Short-Term Debt Detail | 23.2 B | 24.9 B | 24.1 B | 22.8 B | 19.7 B | 18.6 B |
| Other Current Liabilities Detail | - | - | 11.6 B | 10.6 B | 8.63 B | 10.4 B |
| Total Current Liabilities Detail | 36.6 B | 41.1 B | 39.1 B | 37.2 B | 32.1 B | 33.1 B |
| Cash Ratio Detail | 17.1% | 20.5% | 19.0% | 16.5% | 15.0% | 16.6% |
| Quick Ratio Detail | 44.0% | 45.7% | 50.7% | 50.2% | 45.0% | 101.6% |
| Current Ratio Detail | 68.4% | 65.6% | 74.7% | 76.3% | 76.3% | 127.3% |
| Long-Term Debt Detail | 39.9 B | 38.5 B | 38.1 B | 35.6 B | 35.1 B | 33.6 B |
| Other Non-Current Liabilities Detail | 2.67 B | 2.66 B | 3.04 B | 3.03 B | 3.01 B | 2.95 B |
| Total Non-Current Liabilities Detail | 42.6 B | 41.1 B | 41.2 B | 38.6 B | 38.1 B | 36.5 B |
| Total Liabilities Detail | 79.2 B | 82.2 B | 80.2 B | 75.8 B | 70.2 B | 69.7 B |
| Debt / Asset Detail | 78.1% | 79.0% | 77.6% | 77.1% | 76.6% | 77.4% |
| Debt / Equity Detail | 358.7% | 377.3% | 348.2% | 338.7% | 329.0% | 343.9% |
| Debt / Capital Detail | 78.2% | 79.1% | 77.7% | 77.2% | 76.7% | 77.5% |
| Common Stock Detail | 5.34 B | 5.3 B | 5.27 B | 5.23 B | 5.19 B | 5.17 B |
| Retained Earnings Detail | 52.3 B | 50.9 B | 48.9 B | 46.3 B | 43.8 B | 42.2 B |
| Other Equity Detail | -35.5 B | -34.4 B | -31.2 B | -29.2 B | -27.7 B | -27.2 B |
| Total Shareholder Equity Detail | 22.1 B | 21.8 B | 23 B | 22.4 B | 21.3 B | 20.3 B |
| Shareholder Equity / Assets Detail | 21.8% | 20.9% | 22.3% | 22.8% | 23.3% | 22.5% |
| Return on Equity Detail | 45.4% | 45.3% | 44.2% | 40.9% | 39.4% | 36.3% |
| Accumulated Minority Interest Detail | 104 M | 101 M | 104 M | 106 M | 104 M | 95 M |
| Total Equity Detail | 22.2 B | 21.9 B | 23.2 B | 22.5 B | 21.4 B | 20.4 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Deere & Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Deere & Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Deere & Co.
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SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
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Sector : Industrials sector performance which includes Deere & Co.
Industry : Tools & Machinery industry performance which includes Deere & Co.