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Deere & Company (DE)

NYSE - NYSE Delayed price. Currency in USD
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394.62-2.59 (-0.65%)
At close: 04:00PM EDT
394.68 +0.06 (+0.02%)
After hours: 06:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,458,000
4,774,000
8,017,000
7,066,000
Other short-term investments
946,000
734,000
728,000
641,000
Total cash
8,404,000
5,508,000
8,745,000
7,707,000
Net receivables
7,739,000
6,410,000
4,208,000
4,171,000
Inventory
8,219,000
8,539,000
6,836,000
4,999,000
Total current assets
76,369,000
64,088,000
58,588,000
51,361,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,723,000
23,121,000
23,513,000
22,939,000
Accumulated depreciation
-10,517,000
-10,024,000
-10,300,000
-9,824,000
Net property, plant and equipment
14,206,000
13,097,000
13,213,000
13,115,000
Equity and other investments
126,000
117,000
175,000
193,000
Goodwill
3,900,000
3,687,000
3,291,000
3,081,000
Intangible assets
1,583,000
1,590,000
1,557,000
1,327,000
Other long-term assets
411,000
358,000
371,000
2,432,000
Total non-current assets
27,718,000
25,942,000
25,526,000
23,730,000
Total assets
104,087,000
90,030,000
84,114,000
75,091,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,909,000
18,282,000
15,501,000
13,243,000
Accounts payable
3,467,000
3,894,000
3,173,000
1,926,000
Taxes payable
1,558,000
1,255,000
1,075,000
730,000
Accrued liabilities
5,705,000
4,925,000
4,283,000
3,262,000
Deferred revenues
1,127,000
956,000
991,000
1,647,000
Other current liabilities
1,130,000
1,231,000
228,000
-
Total current liabilities
41,064,000
33,125,000
27,872,000
23,481,000
Non-current liabilities
Long-term debt
38,477,000
33,596,000
32,888,000
32,581,000
Deferred tax liabilities
520,000
495,000
576,000
519,000
Other long-term liabilities
2,140,000
2,457,000
4,344,000
5,413,000
Total non-current liabilities
41,137,000
36,548,000
37,808,000
38,666,000
Total liabilities
82,201,000
69,673,000
65,680,000
62,147,000
Stockholders' equity
Common stock
5,303,000
5,165,000
5,054,000
4,895,000
Retained earnings
50,931,000
42,247,000
36,449,000
31,646,000
Accumulated other comprehensive income
-3,114,000
-3,056,000
-2,539,000
-5,539,000
Total stockholders' equity
21,785,000
20,262,000
18,431,000
12,937,000
Total liabilities and stockholders' equity
104,087,000
90,030,000
84,114,000
75,091,000