Industrial Goods: Industrial

Deere & Co (DE: NYSE)

$108.62 0.89 | 0.83%
02/24/17 - 04:01 PM ET
Company Balance Sheet
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Assets
Cash and Equivalents 4.34B 4.16B 3.79B 3.50B
Receivables 32.88B 33.72B 36.83B 35.04B
Inventories 3.34B 3.82B 4.21B 4.93B
Other Current Assets -500.00K 0.00 0.00 0.00
Total Current Assets 41.00B 42.14B 46.04B 45.10B
Property, Plant & Equipment, Gross 17.41B 16.06B 15.34B 14.28B
Accumulated Depreciation & Depletion 6.34B 5.90B 5.75B 5.66B
Property, Plant & Equipment, Net 11.07B 10.15B 9.59B 8.62B
Intangibles 104.00M 64.00M 68.80M 77.10M
Other Non-Current Assets 2.02B 2.10B 2.06B 2.55B
Total Non-Current Assets 16.98B 15.81B 15.29B 14.42B
Liabilities & Shareholder Equity
Total Assets 57.98B 57.95B 61.34B 59.52B
Accounts Payable 2.37B 2.14B 8.66B 9.08B
Short Term Debt 11.91B 13.02B 12.58B 12.90B
Other Current Liabilities 627.10M 669.50M 0.00 0.00
Total Current Liabilities 19.24B 20.41B 21.23B 21.98B
Long Term Debt 23.76B 23.83B 24.38B 21.58B
Deferred Income Taxes 0.00 0.00 160.90M 160.30M
Other Non-Current Liabilities 8.45B 6.95B 6.50B 5.54B
Minority Interest -2.40M 900.00K 1.60M 300.00K
Total Non-Current Liabilities 32.23B 30.80B 31.04B 27.28B
Total Liabilities 51.46B 51.20B 52.27B 49.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.52B 6.74B 9.06B 10.27B
Common Par 3.91B 3.83B 3.68B 3.52B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 23.91B 23.14B 22.00B 19.65B
Treasury Stock -15.68B -15.50B -12.83B -10.21B
Other Equity Adjustments -5.63B -4.73B -3.78B -2.69B
Total Capitalization 30.28B 30.58B 33.44B 31.84B
Total Equity 6.52B 6.74B 9.06B 10.27B
Total Liabilities & Stock Equity 57.98B 57.95B 61.34B 59.52B
Total Common Shares Outstanding 314.77M 316.69M 345.50M 373.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 221.66M 219.74M 190.93M 162.63M
Basic Weighted Shares Outstanding 315.20M 333.60M 363.00M 385.30M
Diluted Weighted Shares Outstanding 316.60M 336.00M 366.10M 389.20M
Number of Employees 56800 57180 59600 67000
Number of Part-Time Employees 0 0 0 0

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