Industrial Goods: Industrial

Deere & Co (DE: NYSE)

$84.1 -1.01 | -1.19%
08/26/14 - 04:03 PM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Assets
Cash and Equivalents 3.50B 4.65B 3.65B 3.79B
Receivables 35.04B 31.43B 27.50B 24.35B
Inventories 4.93B 5.17B 4.37B 3.06B
Other Current Assets 0.00 0.00 0.00 1.94B
Total Current Assets 45.10B 42.72B 36.31B 33.37B
Property, Plant & Equipment, Gross 5.47B 12.84B 11.66B 8.69B
Accumulated Depreciation & Depletion 0.00 5.30B 5.16B 4.90B
Property, Plant & Equipment, Net 5.47B 7.54B 6.50B 3.79B
Intangibles 77.10M 105.00M 127.40M 117.00M
Other Non-Current Assets 5.70B 1.70B 1.41B 2.52B
Total Non-Current Assets 14.42B 13.55B 11.90B 9.90B
Liabilities & Shareholder Equity
Total Assets 59.52B 56.27B 48.21B 43.27B
Accounts Payable 9.08B 2.62B 2.16B 2.59B
Short Term Debt 12.90B 9.97B 9.63B 7.53B
Other Current Liabilities 0.00 2.34B 844.00M 281.00M
Total Current Liabilities 21.98B 19.09B 17.55B 14.36B
Long Term Debt 21.58B 22.45B 16.96B 16.81B
Deferred Income Taxes 160.30M 164.40M 168.30M 0.00
Other Non-Current Liabilities 5.54B 7.69B 6.71B 5.78B
Minority Interest 300.00K 6.90M 7.90M 9.30M
Total Non-Current Liabilities 27.28B 30.33B 23.85B 22.61B
Total Liabilities 49.26B 49.42B 41.41B 36.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.27B 6.84B 6.80B 6.29B
Common Par 3.52B 3.35B 3.25B 3.11B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 184.10M 453.80M 436.00M
Retained Earnings 19.65B 16.88B 14.52B 12.35B
Treasury Stock -10.21B -8.81B -7.29B -5.79B
Other Equity Adjustments -2.69B -4.76B -4.13B -3.82B
Total Capitalization 31.84B 29.30B 23.76B 23.10B
Total Equity 10.27B 6.84B 6.80B 6.29B
Total Liabilities & Stock Equity 59.52B 56.27B 48.21B 43.27B
Total Common Shares Outstanding 373.80M 387.81M 406.07M 422.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 162.63M 148.63M 130.36M 114.25M
Basic Weighted Shares Outstanding 385.30M 397.10M 417.40M 424.00M
Diluted Weighted Shares Outstanding 389.20M 401.50M 422.40M 428.60M
Number of Employees 67000 66900 61300 55700
Number of Part-Time Employees 0 0 0 0

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