Industrial Goods: Industrial

Deere & Co (DE: NYSE)

$85.35 1.49 | 1.78%
09/30/16 - 04:01 PM ET
Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash and Equivalents 4.16B 3.79B 3.50B 4.65B
Receivables 33.72B 36.83B 35.04B 31.43B
Inventories 3.82B 4.21B 4.93B 5.17B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 42.14B 46.04B 45.10B 42.72B
Property, Plant & Equipment, Gross 11.09B 15.34B 14.28B 12.84B
Accumulated Depreciation & Depletion 5.90B 5.75B 5.66B 5.30B
Property, Plant & Equipment, Net 5.18B 9.59B 8.62B 7.54B
Intangibles 63.60M 68.80M 77.10M 105.00M
Other Non-Current Assets 7.07B 2.06B 2.55B 1.70B
Total Non-Current Assets 15.81B 15.29B 14.42B 13.55B
Liabilities & Shareholder Equity
Total Assets 57.95B 61.34B 59.52B 56.27B
Accounts Payable 7.39B 8.66B 9.08B 2.62B
Short Term Debt 13.02B 12.58B 12.90B 9.97B
Other Current Liabilities 0.00 0.00 0.00 2.34B
Total Current Liabilities 20.41B 21.23B 21.98B 19.09B
Long Term Debt 23.83B 24.38B 21.58B 22.45B
Deferred Income Taxes 160.80M 160.90M 160.30M 164.40M
Other Non-Current Liabilities 6.79B 6.50B 5.54B 7.69B
Minority Interest 900.00K 1.60M 300.00K 6.90M
Total Non-Current Liabilities 30.80B 31.04B 27.28B 30.33B
Total Liabilities 51.20B 52.27B 49.26B 49.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.74B 9.06B 10.27B 6.84B
Common Par 3.83B 3.68B 3.52B 3.35B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 184.10M
Retained Earnings 23.14B 22.00B 19.65B 16.88B
Treasury Stock -15.50B -12.83B -10.21B -8.81B
Other Equity Adjustments -4.73B -3.78B -2.69B -4.76B
Total Capitalization 30.58B 33.44B 31.84B 29.30B
Total Equity 6.74B 9.06B 10.27B 6.84B
Total Liabilities & Stock Equity 57.95B 61.34B 59.52B 56.27B
Total Common Shares Outstanding 316.69M 345.50M 373.80M 387.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 219.74M 190.93M 162.63M 148.63M
Basic Weighted Shares Outstanding 333.60M 363.00M 385.30M 397.10M
Diluted Weighted Shares Outstanding 336.00M 366.10M 389.20M 401.50M
Number of Employees 57180 59600 67000 66900
Number of Part-Time Employees 0 0 0 0

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