Deere & Co. Balance Sheet - Annual (NYSE:DE)

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$140.59 $3.24 (2.36%) DE stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Deere & Co. involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Deere & Co. stock analysis. Annual results are typically accompanied with the company releasing financial statements. Deere & Co. balance sheet indicates an asset turnover ratio of 0.63 and debt to equity ratio of 3.99. Also check Deere & Co. revenue and Deere & Co. operating cash flow for the same period.

View latest 10 year balance sheet data to check Deere & Co. financial performance.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Cash9.33B4.34B4.16B3.79B3.5B4.65B3.65B3.79B4.65B2.21B
Marketable Securities451.6M453.5M437.4M1.22B1.62B1.47B787.3M227.9M192M977.4M
Receivables5.16B4.05B4.08B4.81B5.25B5.65B4.67B4.43B3.52B3.94B
Inventory3.9B3.34B3.82B4.21B4.93B5.17B4.37B3.06B2.4B3.04B
Raw Materials1.69B1.37B1.56B1.72B1.95B1.87B1.63B1.2B940M1.17B
Work In Progress495M453M450M654M753M652M647M483M387M519M
Finished Goods3.18B2.98B3.23B3.36B3.76B4.07B3.58B2.78B2.44B2.68B
Notes Receivable29.26B28.83B29.64B32.02B29.79B25.78B22.83B19.92B18.36B17.66B
Other Current Assets----------
Total Current Assets
48.11B41B42.14B46.04B45.1B42.72B36.31B31.43B29.12B27.84B
Property Plant & Equipment11.96B11.51B11.09B11.33B11.13B10.31B9.51B8.69B9.42B8.54B
Accumulated Depreciation6.89B6.34B5.9B5.75B5.66B5.3B5.16B4.9B4.88B4.41B
Net Property Plant & Equipment
11.66B11.07B10.15B9.59B8.62B7.54B6.5B5.73B6.27B5.77B
Investment & Advances182.5M232.6M303.5M303.2M221.4M215M201.7M244.5M212.8M224.4M
Other Non-Current Assets----505M-----
Deferred Charges2.42B2.96B2.77B2.78B2.33B3.28B2.86B2.62B2.9B2.55B
Intangibles1.25B919.8M789.6M860M921.9M1.03B1.13B1.12B1.17B1.39B
Deposits & Other Assets2.16B1.79B1.8B1.76B1.83B1.49B1.21B2.13B1.46B974.7M
Total Assets
65.79B57.98B57.95B61.34B59.52B56.27B48.21B43.27B41.13B38.73B
Notes Payable----------
Accounts Payable8.42B7.24B7.31B8.55B8.97B8.99B7.8B6.48B5.37B6.39B
Current Portion Long-Term Debt14.15B11.91B13.02B12.58B12.9B9.97B9.63B7.53B7.16B8.52B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities121.9M81.6M80.6M101M106.9M135.2M117.7M203.5M55M169.2M
Total Current Liabilities
22.69B19.24B20.41B21.23B21.98B19.09B17.55B14.22B12.59B15.08B
Mortgages----------
Deferred Taxes/Income209.7M166M160.8M160.9M160.3M164.4M168.3M144.3M167.3M171.8M
Convertible Debt----------
Long-Term Debt25.89B23.76B23.83B24.38B21.58B22.45B16.96B16.81B17.39B13.9B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.42B8.27B6.79B6.5B5.54B7.69B6.71B5.78B6.17B3.05B
Total Liabilities
56.23B51.45B51.19B52.27B49.25B49.4B41.39B36.96B36.31B32.2B
Minority Interest14M14M--------
Preferred Stock----------
Common Stock Net4.28B3.91B3.83B3.68B3.52B3.35B3.25B3.11B3B2.93B
Capital Surplus----------
Retained Earnings25.3B23.91B23.14B22B19.65B16.88B14.52B12.35B10.98B10.58B
Treasury Stock15.46B15.68B15.5B12.83B10.21B8.81B7.29B5.79B5.56B5.59B
Other Liabilities-4.56B-5.62B-4.72B-3.78B-2.69B-4.55B-3.66B-3.37B-3.59B-1.39B
Shareholders Equity9.56B6.53B6.76B9.07B10.27B6.86B6.81B6.3B4.82B6.53B
Total Liabilities & Shareholders Equity65.79B57.98B57.95B61.34B59.52B56.27B48.21B43.27B41.13B38.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Deere & Co. historical stock prices and the current Deere & Co. stock price can tell you how the stock price has moved, whereas the Deere & Co. PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Deere & Co. owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DE stock as of 2017 is $65.79B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DE stock had total liabilities of $56.23B for the year 2017.

Deere & Co. Balance Sheet - Key Ratios

Current ratio
1.91
Debt to equity ratio
3.99
Asset turnover ratio
0.63
Receivables turnover
5.66
Price to book ratio
5.01