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Deere & Company (DE)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 2.82B 2.21B 5.00B 4.80B 4.31B
Short Term Investments 944M 977M 230M 186M 181M
Accounts Receivable 22.7B 21.6B 20.9B 21.7B 21.2B
Inventories 3.47B 3.04B 3.84B 3.55B 3.02B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 1.54B 0 696M
Total Current Assets 29.9B 27.8B 31.5B 30.3B 29.4B
Property, Plant & Equipment 5.60B 5.77B 4.15B 5.81B 6.07B
Goodwill & Intangibles 1.51B 1.39B 1.39B 1.40B 1.44B
Other Long-term Assets 3.11B 2.31B 2.90B 2.75B 2.92B
Total Long-Term Assets 11.8B 10.9B 9.87B 11.5B 12.0B
Total Assets 41.7B 38.7B 41.3B 41.8B 41.4B
Accounts Payable 6.06B 6.39B 5.52B 5.69B 5.67B
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.1B 8.52B 9.33B 8.93B 8.05B
Other Current Liabilities 386M 341M 285M 174M 161M
Total Current Liabilities 17.2B 15.3B 15.1B 14.8B 13.9B
Long Term Debt 13.4B 13.9B 16.6B 16.9B 16.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.54B 3.05B 3.07B 3.29B 3.37B
Total Long-term Liabilities 16.9B 16.9B 19.6B 20.1B 20.1B
Minority Interest 0 0 0 0 0
Total Liabilities 34.1B 32.2B 34.8B 34.9B 34.0B
Preferred Stock 0 0 0 0 0
Common Par 2.93B 2.93B 2.97B 2.98B 2.99B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 10.4B 10.6B 10.7B 11.0B 11.3B
Treasury Stock -5.28B -5.59B -5.58B -5.58B -5.57B
Other Equity -467M -1.39B -1.50B -1.55B -1.31B
Total Shareholder's Equity 7.54B 6.53B 6.55B 6.87B 7.42B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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