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Report an ErrorAnnual report 2024
added 12-12-2024
Deere & Company Balance Sheet 2011-2024 | DE
Annual Balance Sheet Deere & Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-7.25 B | -7.41 B | -4.74 B | -7.98 B | 25.5 B | 34 B | 32 B | 24.5 B | 29.8 B | 29.5 B | 30.1 B | 27.4 B | 26.4 B | 21.6 B |
Long Term Debt |
72 M | 49 M | 30 M | 38 M | 32.6 B | 30.2 B | 27.2 B | 25.9 B | 23.8 B | 23.8 B | 24.4 B | 21.6 B | 22.5 B | 17 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 30.2 B | 27.2 B | 25.9 B | 32.3 B | 30.9 B | 31.1 B | 27.3 B | 30.4 B | 24 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
84.4 B | 82.2 B | 69.7 B | 65.7 B | 62.1 B | 61.6 B | 58.8 B | 56.2 B | 51.5 B | 51.2 B | 52.3 B | 49.3 B | 49.4 B | 41.4 B |
Deferred Revenue |
- | - | - | - | - | 1.47 B | 808 M | 2.42 B | 1.14 B | 1.05 B | 1 B | 919 M | 452 M | 345 M |
Retained Earnings |
56.4 B | 50.9 B | 42.2 B | 36.4 B | 31.6 B | 29.9 B | 27.6 B | 25.3 B | 23.9 B | 23.1 B | 22 B | 19.6 B | 16.9 B | 14.5 B |
Total Assets |
107 B | 104 B | 90 B | 84.1 B | 75.1 B | 73 B | 70.1 B | 65.8 B | 58 B | 57.9 B | 61.3 B | 59.5 B | 56.3 B | 48.2 B |
Cash and Cash Equivalents |
7.32 B | 7.46 B | 4.77 B | 8.02 B | 7.07 B | 3.86 B | 3.9 B | 9.33 B | 4.34 B | 4.16 B | 3.79 B | 3.5 B | 4.65 B | 3.65 B |
Book Value |
22.9 B | 21.9 B | 20.4 B | 18.4 B | 12.9 B | 11.4 B | 11.3 B | 9.56 B | 6.53 B | 6.76 B | 9.07 B | 10.3 B | 6.86 B | 6.81 B |
Total Shareholders Equity |
22.8 B | 21.8 B | 20.3 B | 18.4 B | 12.9 B | 11.4 B | 11.3 B | 9.56 B | 6.52 B | 6.74 B | 9.06 B | 10.3 B | 6.84 B | 6.8 B |
All numbers in USD currency
Quarterly Balance Sheet Deere & Company
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 32.8 B | - | - | 32.4 B | 32.8 B | 32.9 B | 32.3 B | 32.9 B | 30.5 B | 32.7 B | 32.7 B | 32.7 B | 27.9 B | 30.2 B | 30.2 B | 30.2 B | 26.4 B | 27.2 B | 27.2 B | 27.2 B | 22.9 B | 25.9 B | 25.9 B | 25.9 B | 24.5 B | 23.7 B | 23.7 B | 23.7 B | 24.1 B | 23.8 B | 23.2 B | 23.8 B | 22.3 B | 24.4 B | 24.4 B | 24.4 B | 22.2 B | 21.6 B | 21.6 B | 21.6 B | 16.9 B | 22.5 B | 22.5 B | 22.5 B | 16.7 B | 17 B | 17 B | 17 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
82.8 B | 79.2 B | 80.2 B | 75.8 B | 70.2 B | - | 67.7 B | 65.1 B | 61.4 B | 65.7 B | 65 B | 65.7 B | 59.9 B | 62.1 B | 62.1 B | 62.1 B | 58.6 B | 61.6 B | 61.6 B | 61.6 B | 57.3 B | 58.8 B | 58.8 B | 58.8 B | 49.4 B | 56.2 B | 56.2 B | 56.2 B | 49.4 B | 51.4 B | 51.4 B | 51.4 B | 50 B | 51.2 B | 51.2 B | 51.2 B | 47.4 B | 52.3 B | 52.3 B | 52.3 B | 47.7 B | 49.3 B | 49.3 B | 49.3 B | 41.8 B | 49.4 B | 49.4 B | 49.4 B | 36.3 B | 41.4 B | 41.4 B | 41.4 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
54.2 B | 52.3 B | 48.9 B | 46.3 B | 43.8 B | - | 40.3 B | 38.8 B | 32.6 B | 36.4 B | 35.5 B | 36.4 B | 30.1 B | 31.6 B | 31.6 B | 31.6 B | 27.8 B | 29.9 B | 29.9 B | 29.9 B | 24.6 B | 27.6 B | 27.6 B | 27.6 B | 23.9 B | 25.3 B | 25.3 B | 25.3 B | 23.2 B | 23.9 B | 23.9 B | 23.9 B | 22.2 B | 23.1 B | 23.1 B | 23.1 B | 20.1 B | 22 B | 22 B | 22 B | 17.3 B | 19.6 B | 19.6 B | 19.6 B | 14.9 B | 16.9 B | 16.9 B | 16.9 B | 12.7 B | 14.5 B | 14.5 B | 14.5 B |
Total Assets |
106 B | 101 B | 103 B | 98.3 B | 91.6 B | - | 86.8 B | 84.1 B | 75.5 B | 84.1 B | 80.7 B | 84.1 B | 71.8 B | 75.1 B | 75.1 B | 75.1 B | 69.9 B | 73 B | 73 B | 73 B | 66.6 B | 70.1 B | 70.1 B | 70.1 B | 56.3 B | 65.8 B | 65.8 B | 65.8 B | 56 B | 57.9 B | 57.9 B | 57.9 B | 58.3 B | 57.9 B | 57.9 B | 57.9 B | 57.7 B | 61.3 B | 61.3 B | 61.3 B | 55.2 B | 59.5 B | 59.5 B | 59.5 B | 48.6 B | 56.3 B | 56.3 B | 56.3 B | 42.9 B | 48.2 B | 48.2 B | 48.2 B |
Cash and Cash Equivalents |
5.55 B | 5.14 B | 6.58 B | 5.27 B | 3.98 B | - | 4.36 B | 3.88 B | 6.96 B | 8.02 B | 7.52 B | 8.02 B | 3.6 B | 7.07 B | 7.07 B | 7.07 B | 3.63 B | 3.86 B | 3.86 B | 3.86 B | 3.92 B | 3.9 B | 3.9 B | 3.9 B | 3.89 B | 9.33 B | 9.33 B | 9.33 B | 3.46 B | 4.34 B | 4.34 B | 4.34 B | 3.97 B | 4.16 B | 4.16 B | 4.16 B | 3.19 B | 3.79 B | 3.79 B | 3.79 B | 3.67 B | 3.5 B | 3.5 B | 3.5 B | 3.39 B | 4.65 B | 4.65 B | 4.65 B | 3.44 B | 3.65 B | 3.65 B | 3.65 B |
Book Value |
22.8 B | 22.2 B | 23.2 B | 22.5 B | 21.4 B | - | 19.1 B | 19 B | 14.1 B | 18.4 B | 15.7 B | 18.4 B | 11.9 B | 12.9 B | 12.9 B | 12.9 B | 11.3 B | 11.4 B | 11.4 B | 11.4 B | 9.28 B | 11.3 B | 11.3 B | 11.3 B | 6.85 B | 9.57 B | 9.57 B | 9.57 B | 6.6 B | 6.54 B | 6.54 B | 6.54 B | 8.25 B | 6.76 B | 6.76 B | 6.76 B | 10.3 B | 9.07 B | 9.07 B | 9.07 B | 7.49 B | 10.3 B | 10.3 B | 10.3 B | 6.78 B | 6.86 B | 6.86 B | 6.86 B | 6.59 B | 6.81 B | 6.81 B | 6.81 B |
Total Shareholders Equity |
22.7 B | 22.1 B | 23 B | 22.4 B | 21.3 B | - | 19 B | 18.9 B | 14.1 B | 18.4 B | 15.7 B | 18.4 B | 11.9 B | 12.9 B | 12.9 B | 12.9 B | 11.3 B | 11.4 B | 11.4 B | 11.4 B | 9.25 B | 11.3 B | 11.3 B | 11.3 B | 6.83 B | 9.56 B | 9.56 B | 9.56 B | 6.59 B | 6.52 B | 6.52 B | 6.52 B | 8.25 B | 6.74 B | 6.74 B | 6.74 B | 10.3 B | 9.06 B | 9.06 B | 9.06 B | 7.48 B | 10.3 B | 10.3 B | 10.3 B | 6.76 B | 6.84 B | 6.84 B | 6.84 B | 6.58 B | 6.8 B | 6.8 B | 6.8 B |
All numbers in USD currency