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de: the balance sheet
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$580M
(3.76%↑ Y/Y)
Matured lease &
repossessed inventory
$102M
(-3.77%↓ Y/Y)
Restricted cash
$257M
(33.16%↑ Y/Y)
Parts return asset
$156M
(10.64%↑ Y/Y)
Prepaid taxes
$259M
(8.82%↑ Y/Y)
Derivative assets (note 26)
$393M
(10.08%↑ Y/Y)
Deferred charges
(including prepaids)
$417M
(1.21%↑ Y/Y)
Investments in
unconsolidated affiliates
$510M
(318.03%↑ Y/Y)
Capitalized software, net
$470M
(-6.75%↓ Y/Y)
Operating lease asset
(note 24)
$317M
(15.69%↑ Y/Y)
Other assets
$3,461M
(19.10%↑ Y/Y)
Deferred income taxes
$2,284M
(9.49%↑ Y/Y)
Retirement benefits
$3,273M
(12.05%↑ Y/Y)
Other intangible
assets - net
$892M
(-10.71%↓ Y/Y)
Goodwill
$4,188M
(5.78%↑ Y/Y)
Property and equipment -
net
$8,079M
(6.58%↑ Y/Y)
Inventories
$7,406M
(4.41%↑ Y/Y)
Equipment on operating
leases - net
$7,600M
(2.00%↑ Y/Y)
Other receivables
$2,403M
(-5.58%↓ Y/Y)
Financing receivables -
net-Asset Pledged As...
$6,831M
(-21.69%↓ Y/Y)
Financing receivables -
net-Asset Not Pledged As...
$44,575M
(0.60%↑ Y/Y)
Trade accounts and
notes receivable - net
$5,317M
(-0.17%↓ Y/Y)
Marketable securities
$1,411M
(22.27%↑ Y/Y)
Cash and cash
equivalents
$8,276M
(13.00%↑ Y/Y)
Total assets
$105,996M
(-1.23%↓ Y/Y)
Total liabilities and
stockholders' equity
$105,996M
(-1.23%↓ Y/Y)
Total stockholders'
equity
$25,956M
(13.63%↑ Y/Y)
Redeemable noncontrolling
interest (note 2)
$51M
(-37.80%↓ Y/Y)
Total liabilities
$79,989M
(-5.22%↓ Y/Y)
Noncontrolling interests
$6M
(-14.29%↓ Y/Y)
Total deere & company
stockholders' equity
$25,950M
(13.64%↑ Y/Y)
Retirement benefits and
other liabilities
$1,710M
(-27.36%↓ Y/Y)
Long-term borrowings
$43,544M
(0.73%↑ Y/Y)
Deferred income taxes
$434M
(-9.21%↓ Y/Y)
Accounts payable and
accrued expenses
$13,909M
(-4.36%↓ Y/Y)
Short-term securitization
borrowings
$6,596M
(-21.76%↓ Y/Y)
Short-term borrowings
$13,796M
(1.94%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$3,032M
(18.19%↑ Y/Y)
Common stock in
treasury, 266,079,164...
$36,362M
(2.87%↑ Y/Y)
Retained earnings
$59,676M
(5.80%↑ Y/Y)
Noncurrent
liability-Pension And Other...
$1,355M
(-32.39%↓ Y/Y)
Current
liability-Pension And Other...
$97M
(-7.62%↓ Y/Y)
Deferred compensation
and other -...
$235M
(8.29%↑ Y/Y)
Deferred compensation -
current
$23M
(-17.86%↓ Y/Y)
Other
$1,073M
(-0.37%↓ Y/Y)
Parts return
liability
$445M
(5.95%↑ Y/Y)
Derivative liabilities
$389M
(-33.16%↓ Y/Y)
Accrued interest
$524M
(15.16%↑ Y/Y)
Unearned operating lease
revenue
$534M
(7.88%↑ Y/Y)
Unearned revenue
(contractual liability)
$837M
(12.50%↑ Y/Y)
Dealer sales
incentives
$828M
(-16.87%↓ Y/Y)
Extended warranty
premium
$1,202M
(1.95%↑ Y/Y)
Accrued taxes
$1,155M
(-23.46%↓ Y/Y)
Product warranties
$1,259M
(-11.71%↓ Y/Y)
Employee benefits
$1,577M
(-18.08%↓ Y/Y)
Other
$191M
(-6.37%↓ Y/Y)
Trade
payables-Related Party
$10M
(66.67%↑ Y/Y)
Deposits withheld from
dealers and merchants
$143M
(-5.92%↓ Y/Y)
Operating lease
liabilities
$314M
(16.30%↑ Y/Y)
Dividends payable
$443M
(9.38%↑ Y/Y)
Trade
payables-Nonrelated Party
$2,985M
(10.64%↑ Y/Y)
Common stock, 1 par
value (authorized -...
$5,668M
(3.26%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
DEERE & CO (DE)
DEERE & CO (DE)