Industrial Goods: Industrial

Deere & Co (DE: NYSE)

$78.23 -0.21 | -0.27%
10/07/15 - 11:36 AM ET
Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash and Equivalents 3.79B 3.50B 4.65B 3.65B
Receivables 36.83B 35.04B 31.43B 27.50B
Inventories 4.21B 4.93B 5.17B 4.37B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 46.04B 45.10B 42.72B 36.31B
Property, Plant & Equipment, Gross 15.34B 11.13B 12.84B 11.66B
Accumulated Depreciation & Depletion 5.75B 5.66B 5.30B 5.16B
Property, Plant & Equipment, Net 9.59B 5.47B 7.54B 6.50B
Intangibles 68.80M 77.10M 105.00M 127.40M
Other Non-Current Assets 2.06B 5.70B 1.70B 1.41B
Total Non-Current Assets 15.29B 14.42B 13.55B 11.90B
Liabilities & Shareholder Equity
Total Assets 61.34B 59.52B 56.27B 48.21B
Accounts Payable 8.66B 9.08B 2.62B 2.16B
Short Term Debt 12.58B 12.90B 9.97B 9.63B
Other Current Liabilities 0.00 0.00 2.34B 844.00M
Total Current Liabilities 21.23B 21.98B 19.09B 17.55B
Long Term Debt 24.38B 21.58B 22.45B 16.96B
Deferred Income Taxes 160.90M 160.30M 164.40M 168.30M
Other Non-Current Liabilities 6.50B 5.54B 7.69B 6.71B
Minority Interest 1.60M 300.00K 6.90M 7.90M
Total Non-Current Liabilities 31.04B 27.28B 30.33B 23.85B
Total Liabilities 52.27B 49.26B 49.42B 41.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.06B 10.27B 6.84B 6.80B
Common Par 3.68B 3.52B 3.35B 3.25B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 184.10M 453.80M
Retained Earnings 22.00B 19.65B 16.88B 14.52B
Treasury Stock -12.83B -10.21B -8.81B -7.29B
Other Equity Adjustments -3.78B -2.69B -4.76B -4.13B
Total Capitalization 33.44B 31.84B 29.30B 23.76B
Total Equity 9.06B 10.27B 6.84B 6.80B
Total Liabilities & Stock Equity 61.34B 59.52B 56.27B 48.21B
Total Common Shares Outstanding 345.50M 373.80M 387.81M 406.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 190.93M 162.63M 148.63M 130.36M
Basic Weighted Shares Outstanding 363.00M 385.30M 397.10M 417.40M
Diluted Weighted Shares Outstanding 366.10M 389.20M 401.50M 422.40M
Number of Employees 59600 67000 66900 61300
Number of Part-Time Employees 0 0 0 0

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