Deere & Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Deere & Company's balance sheet done over the years? Its assets were worth $107,320,000,000 last year, which is more than in the previous period. 79% of Deere & Company’s total assets is currently financed by debt. Its liabilities reached the amount of $84,395,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 57947600000 | 51.19B | 88.34% |
|---|---|---|---|
| 2016 | 57981400000 | 51.43B | 88.71% |
| 2017 | 65786300000 | 56.21B | 85.45% |
| 2018 | 70108000000 | 58.80B | 83.87% |
| 2019 | 73011000000 | 61.58B | 84.34% |
| 2020 | 75091000000 | 62.14B | 82.76% |
| 2021 | 84114000000 | 65.68B | 78.08% |
| 2022 | 90030000000 | 69.67B | 77.39% |
| 2023 | 104087000000 | 82.20B | 78.97% |
| 2024 | 107320000000 | 84.39B | 78.64% |
DE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.32B | 7.45B | 4.77B | 8.01B | 7.06B | 3.85B | 3.90B | 9.33B | 4.33B | 4.16B |
Short term investments | 1.15B | 946M | 734M | 728M | 641M | 581M | 490.1M | 451.6M | 453.5M | 437.4M |
Net receivables | 58.36B | 35.35B | 51.47B | 44.43B | 39.87B | 40.34B | 37.83B | 34.42B | 32.87B | 32.72B |
Inventory | 7.19B | 8.16B | 8.49B | 6.78B | 4.99B | 5.97B | 6.14B | 3.90B | 3.34B | 3.81B |
Other current assets | 3.73B | 996M | 1.06B | 42.27B | 37.92B | 36.31B | 38.74B | 0 | 31.83B | 0 |
Total current assets | 77.66B | 51.92B | 65.47B | 59.95B | 52.58B | 50.75B | 48.38B | 48.11B | 41.00B | 42.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.58B | 14.07B | 12.67B | 12.80B | 13.11B | 13.54B | 13.03B | 11.66B | 11.07B | 10.15B |
Goodwill | 3.95B | 3.9B | 3.68B | 3.29B | 3.08B | 2.91B | 3.10B | 1.03B | 815.7M | 726M |
Intangible assets | 999M | 1.58B | 1.21B | 1.27B | 1.32B | 1.38B | 1.56B | 218M | 104.1M | 63.6M |
Long term investments | 0 | 126M | 117M | 175M | 193M | 215M | 207.3M | 182.5M | 232.6M | 303.5M |
Other non-current assets | 0 | 4.32B | 6.03B | 5.57B | 3.29B | 2.73B | 3.01B | 2.16B | 1.78B | 1.79B |
Total non-current assets | 14.62B | 25.82B | 24.55B | 24.15B | 22.51B | 22.25B | 21.72B | 17.67B | 16.97B | 15.81B |
Total assets | 107.32B | 104.08B | 90.03B | 84.11B | 75.09B | 73.01B | 70.10B | 65.78B | 57.98B | 57.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.12B | 956M | 1.83B | 1.64B | 1.63B | 1.55B | 1.31B | 1.13B | 1.05B |
Short term debt | 13.83B | 25.21B | 18.30B | 15.52B | 13.26B | 15.10B | 15.01B | 1.49B | 11.91B | 1.03B |
Total current liabilities | 13.53B | 41.06B | 33.12B | 27.87B | 23.48B | 24.90B | 25.25B | 22.69B | 19.23B | 20.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 38.47B | 33.59B | 32.88B | 32.73B | 30.22B | 27.23B | 25.89B | 23.75B | 23.83B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 70.38B | 2.14B | 2.45B | 4.34B | 5.41B | 5.95B | 14.50B | 7.41B | 8.27B | 6.78B |
Total non-current liabilities | 70.86B | 41.13B | 36.54B | 37.80B | 38.66B | 36.67B | 33.54B | 33.51B | 32.20B | 30.78B |
Total liabilities | 84.39B | 82.20B | 69.67B | 65.68B | 62.14B | 61.58B | 58.80B | 56.21B | 51.43B | 51.19B |
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