Deere & co (DE)
Balance Sheet / Yearly
Feb'20Nov'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09Jan'09Oct'08Jul'08
ASSETS
Cash and cash equivalents

3,602

3,857

3,383

3,483

3,626

3,904

3,923

4,201

3,915

9,334

6,537

4,525

3,890

4,335

4,321

4,133

3,459

4,162

4,130

4,355

3,974

3,787

3,034

3,078

3,188

3,504

3,090

3,651

3,672

4,652

3,397

3,019

3,388

3,647

3,618

3,949

3,438

3,790

3,753

3,614

5,043

4,651

4,314

4,797

5,004

2,211

2,822

Marketable securities

609

581

565

545

523

490

488

479

462

451

426

546

445

453

468

475

476

437

421

392

493

1,215

1,489

1,571

1,438

1,624

1,706

1,399

1,375

1,470

1,545

1,338

1,126

787

459

239

234

227

232

234

206

192

181

185

230

977

944

Receivables from unconsolidated affiliates

38

46

54

34

36

22

28

34

33

35

28

34

28

16

18

81

22

33

43

46

27

30

33

38

35

31

26

52

44

59

70

66

48

48

32

45

43

38

31

37

38

38

37

48

45

44

45

Trade accounts and notes receivable - net

5,360

5,230

6,758

7,519

5,497

5,004

6,208

6,511

4,684

3,924

4,389

4,482

3,236

3,011

3,924

4,898

3,406

3,051

4,220

4,717

3,334

3,277

4,551

5,119

3,716

3,758

4,865

5,398

3,926

3,799

4,572

5,039

3,333

3,294

3,844

4,157

3,237

3,464

3,527

4,014

3,120

2,616

3,230

4,373

3,475

3,234

3,982

Financing receivables - net

27,294

29,195

27,049

25,870

25,150

27,054

25,213

24,275

23,855

25,104

23,722

23,301

23,030

23,702

22,594

23,415

23,630

24,809

24,973

24,745

25,805

27,422

27,079

25,496

25,242

25,632

24,183

22,744

22,070

22,159

20,685

19,452

19,098

19,923

19,437

18,455

18,164

17,682

16,236

15,039

14,686

15,254

14,122

13,511

13,379

16,017

16,023

Financing receivables securitized - net

4,478

4,383

5,200

4,813

4,563

4,022

4,662

4,436

4,474

4,158

4,923

4,281

4,250

5,126

5,947

4,734

4,003

4,834

4,737

4,741

3,893

4,602

4,264

4,345

3,490

4,153

3,890

3,788

3,032

3,617

3,163

3,116

2,680

2,905

2,480

2,871

1,768

2,238

2,631

3,084

2,603

3,108

3,803

3,167

3,268

1,644

1,933

Other receivables

1,367

1,487

1,535

1,477

1,651

1,736

1,300

1,398

1,036

1,200

829

931

882

1,018

811

876

1,094

991

823

873

921

1,500

1,193

1,194

1,157

1,464

1,031

1,149

1,280

1,790

1,309

1,089

1,245

1,330

960

828

885

925

693

610

774

864

695

635

688

664

678

Equipment on operating leases - net

7,504

7,567

7,269

7,039

6,904

7,165

6,805

6,723

6,619

6,593

6,235

5,923

5,825

5,901

5,602

5,455

5,074

4,970

4,426

4,195

3,834

4,015

3,580

3,203

3,026

3,152

2,826

2,575

2,452

2,527

2,249

2,168

2,052

2,150

2,015

1,945

1,845

1,936

1,777

1,717

1,613

1,733

1,663

1,553

1,543

1,638

1,661

Inventories

6,482

5,975

6,747

7,161

7,402

6,149

6,239

6,889

6,614

3,904

4,252

4,114

3,959

3,340

3,851

4,061

4,249

3,817

4,319

4,624

4,527

4,209

5,439

5,849

5,554

4,934

5,594

6,173

6,242

5,170

5,867

6,112

5,677

4,370

4,687

4,687

4,178

3,063

3,175

3,002

2,752

2,397

3,020

3,551

3,836

3,041

3,474

Property and equipment - net

5,900

5,973

5,798

5,757

5,785

5,868

5,638

5,742

5,781

5,067

4,968

4,959

5,030

5,170

5,047

5,079

5,039

5,181

5,126

5,245

5,347

5,577

5,385

5,373

5,351

5,466

5,107

5,114

5,042

5,011

4,463

4,387

4,303

4,352

4,068

3,968

3,781

3,790

4,398

4,430

4,424

4,532

4,411

4,254

4,149

4,127

3,938

Investments in unconsolidated affiliates

217

215

219

234

212

207

199

202

194

182

220

215

220

232

246

236

299

303

310

299

301

303

310

308

297

221

214

230

201

215

217

233

226

201

224

220

215

244

232

227

220

212

214

207

213

224

215

Goodwill

2,945

2,917

3,013

3,025

3,048

3,101

3,047

3,189

3,111

1,033

845

806

809

815

823

835

718

726

715

737

741

791

829

839

834

844

924

922

934

921

933

965

964

999

1,023

1,038

997

998

992

1,006

1,010

1,036

1,293

1,256

1,241

1,224

1,329

Other intangible assets - net

1,349

1,380

1,444

1,476

1,507

1,562

1,581

1,692

1,659

218

92

90

95

104

109

120

59

63

57

60

62

68

69

71

74

77

81

93

98

105

107

114

119

127

133

130

133

117

126

129

130

136

141

145

152

161

183

Retirement benefits

900

840

1,431

1,382

1,348

1,298

737

617

580

538

219

176

133

93

323

285

253

215

335

313

283

262

611

580

583

551

31

35

22

20

38

30

29

30

230

200

176

146

197

169

124

94

1,185

1,150

1,131

1,106

2,047

Deferred income taxes

1,414

1,466

1,088

1,038

834

808

1,645

1,718

1,876

2,415

3,067

3,041

2,957

2,964

2,612

2,681

2,516

2,767

2,705

2,659

2,584

2,776

2,564

2,458

2,323

2,325

3,468

3,373

3,311

3,280

3,029

2,944

2,879

2,858

2,825

2,825

2,664

2,477

2,592

2,593

2,750

2,804

1,555

1,571

1,419

1,440

1,564

Other assets

2,362

1,899

1,977

1,870

1,832

1,718

1,677

1,762

1,679

1,623

1,591

1,535

1,499

1,631

1,835

1,745

1,667

1,583

1,586

1,587

1,772

1,496

1,312

1,249

1,344

1,274

1,296

1,452

1,461

1,465

1,546

1,326

1,402

1,180

1,093

1,020

1,132

1,194

1,210

1,102

1,281

1,458

1,517

1,391

1,559

974

844

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

384

-

-

84

-

505

-

-

-

-

-

-

-

-

-

-

-

931

-

-

-

-

-

-

-

-

-

Total Assets

71,821

73,011

73,530

72,730

69,918

70,108

69,390

69,873

66,577

65,786

62,349

58,968

56,296

57,918

58,539

59,116

55,972

57,947

58,932

59,594

58,290

61,336

61,748

60,862

57,659

59,521

58,336

58,155

55,169

56,265

53,198

51,405

48,576

48,207

47,135

46,585

42,895

43,266

41,810

41,014

40,780

41,132

41,386

41,800

41,339

38,734

41,687

LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES
Short-term borrowings

10,008

10,784

11,142

11,761

10,738

11,062

11,004

10,894

9,743

10,035

9,019

7,963

7,441

6,910

7,360

8,574

7,824

8,426

9,347

8,989

8,622

8,019

8,580

8,763

8,657

8,788

8,213

8,414

7,331

6,392

7,041

7,910

8,506

6,852

7,927

7,071

5,693

5,325

4,908

3,195

7,679

7,158

8,048

8,929

9,333

8,520

10,114

Short-term securitization borrowings

4,416

4,321

5,048

4,702

4,464

3,957

4,528

4,401

4,428

4,118

4,780

4,224

4,220

4,997

5,722

4,636

3,874

4,590

4,595

4,702

3,887

4,558

4,142

4,329

3,490

4,109

3,780

3,788

3,043

3,574

3,028

3,033

2,613

2,777

2,380

2,821

1,764

2,208

2,577

3,065

-

-

-

-

-

-

-

Payables to unconsolidated affiliates

147

142

136

199

144

129

111

145

118

121

77

101

94

81

74

109

79

80

73

130

119

101

90

134

89

106

80

143

70

135

103

189

113

117

143

193

276

203

161

151

77

55

76

101

118

169

178

Accounts payable and accrued expenses

8,630

9,656

9,390

9,625

9,086

10,111

9,483

9,789

8,489

8,417

7,599

7,215

6,334

7,240

6,799

6,980

6,196

7,311

7,235

7,260

6,421

8,554

8,432

8,150

7,330

8,973

8,306

8,132

7,200

8,988

8,069

7,631

6,816

7,804

7,121

6,777

5,910

6,481

5,855

5,625

4,777

5,371

5,589

5,589

5,524

6,393

6,705

Deferred income taxes

491

495

507

513

525

556

524

562

590

209

190

169

168

166

172

180

149

160

150

149

146

160

160

162

154

160

155

158

169

164

162

164

152

168

160

162

149

144

133

136

155

167

161

173

166

171

207

Long-term borrowings

30,475

30,229

29,242

28,255

27,855

27,237

26,838

26,278

26,421

25,891

23,674

23,253

22,916

23,703

24,068

24,587

24,474

23,832

23,200

23,622

24,106

24,380

24,035

23,166

22,265

21,577

21,698

21,752

22,170

22,453

21,157

18,719

16,924

16,959

15,892

16,192

16,705

16,814

16,374

17,375

17,090

17,391

16,720

16,850

16,574

13,898

13,397

Retirement benefits and other liabilities

5,710

5,953

5,781

5,733

5,759

5,751

6,522

7,366

7,507

7,417

8,419

8,333

8,270

8,274

6,886

6,856

6,768

6,787

6,602

6,563

6,469

6,496

5,473

5,438

5,414

5,416

7,511

7,498

7,698

7,694

6,222

6,360

6,670

6,712

5,968

5,933

5,807

5,784

5,674

5,804

6,014

6,165

3,362

3,283

3,062

3,048

3,544

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

266

-

-

49

-

120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

59,877

61,580

61,246

60,791

58,571

58,803

59,010

59,438

57,298

56,211

53,761

51,261

49,446

51,373

51,085

51,925

49,368

51,190

51,207

51,418

50,041

52,270

50,916

50,194

47,401

49,253

49,745

49,888

47,684

49,403

45,784

44,009

41,797

41,392

39,595

39,151

36,309

36,963

35,684

35,354

35,794

36,309

33,959

34,927

34,779

32,201

34,147

Commitments and contingencies (Note 16)

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

Redeemable noncontrolling interest

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

STOCKHOLDERS' EQUITY
Common stock, $1 par value (issued shares at February 2, 2020 - 536,431,204)

4,675

4,642

4,599

4,559

4,512

4,474

4,451

4,423

4,374

4,280

4,245

4,165

4,079

3,911

3,883

3,862

3,843

3,825

3,806

3,745

3,714

3,675

3,652

3,621

3,571

3,524

3,498

3,474

3,434

3,352

3,320

3,298

3,276

3,251

3,231

3,211

3,154

3,106

3,075

3,058

3,040

2,996

2,988

2,976

2,968

2,934

2,931

Common stock in treasury

17,549

17,474

17,121

16,738

16,422

16,312

15,814

15,425

15,404

15,460

15,477

15,521

15,569

15,677

15,688

15,693

15,601

15,497

14,562

13,951

13,408

12,834

11,742

11,224

10,643

10,210

9,441

8,987

8,817

8,813

8,476

8,005

7,656

7,292

6,723

6,237

6,003

5,789

5,598

5,521

5,540

5,564

5,573

5,580

5,582

5,594

5,277

Retained earnings

30,129

29,852

29,369

28,708

27,816

27,553

26,272

25,586

24,571

25,301

24,984

24,535

23,919

23,911

23,815

23,514

23,209

23,144

22,986

22,673

22,185

22,004

21,564

20,931

20,136

19,645

19,031

18,231

17,346

16,875

16,366

15,759

14,887

14,519

14,017

13,476

12,719

12,353

12,023

11,533

11,105

10,980

11,321

11,020

10,666

10,580

10,353

Accumulated other comprehensive income (loss):
Retirement benefits adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,135

-

-

-

3,797

-

-

-

3,955

-

-

-

1,418

-

Cumulative translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

453

-

-

-

436

-

-

-

400

-

-

-

73

-

Unrealized loss on derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8

-

-

-

-29

-

-

-

-44

-

-

-

-40

-

Unrealized gain on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

-

-

-

10

-

-

-

5

-

-

-

-2

-

Accumulated other comprehensive income (loss)

-5,329

-5,607

-4,581

-4,609

-4,578

-4,427

-4,553

-4,173

-4,289

-4,563

-5,179

-5,495

-5,604

-5,626

-4,582

-4,518

-4,860

-4,729

-4,507

-4,293

-4,245

-3,783

-2,644

-2,663

-2,809

-2,693

-4,498

-4,454

-4,479

-4,571

-3,814

-3,674

-3,743

-3,678

-2,997

-3,027

-3,292

-3,379

-3,384

-3,419

-3,624

-3,593

-1,312

-1,548

-1,496

-1,387

-467

Total Deere & Company stockholders' equity

11,926

11,413

12,266

11,919

11,328

11,288

10,356

10,410

9,252

9,557

8,572

7,684

6,825

6,520

7,428

7,164

6,590

6,743

7,723

8,173

8,246

9,062

10,830

10,665

10,255

10,265

8,589

8,264

7,483

6,842

7,395

7,378

6,763

6,800

7,527

7,423

6,578

6,290

6,115

5,650

4,979

4,818

7,423

6,868

6,554

-

-

Noncontrolling interests

4

4

4

4

5

3

10

9

12

3

2

9

10

10

11

12

13

14

1

2

2

2

2

2

2

1

1

1

1

19

18

17

15

14

12

10

8

13

10

8

6

4

4

4

4

-

-

Total stockholders' equity

11,930

11,417

12,270

11,924

11,333

11,291

10,366

10,420

9,264

9,560

8,574

7,693

6,835

6,530

7,439

7,176

6,603

6,757

7,725

8,176

8,248

9,065

10,832

10,667

10,257

10,267

8,591

8,266

7,485

6,862

7,414

7,396

6,779

6,814

7,540

7,433

6,586

6,303

6,125

5,659

4,986

4,822

7,427

6,872

6,559

6,532

7,540

Total Liabilities and Stockholders' Equity

71,821

73,011

73,530

72,729

69,918

70,108

69,390

69,873

66,577

65,786

62,349

58,968

56,296

57,918

58,539

59,116

55,972

57,947

58,932

59,594

58,290

61,336

61,748

60,862

57,659

59,521

58,336

58,155

55,169

56,265

53,198

51,405

48,576

48,207

47,135

46,585

42,895

43,266

41,810

41,014

40,780

41,132

41,386

41,800

41,339

38,734

41,687