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

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$123.08 $3.19 (2.66%) DE stock closing price Sep 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Deere & Co. stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Deere & Co. stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Deere & Co. balance sheet for 2016 shows cash on hand of $4.34B. The cash has increased by $173.6M. Deere & Co. revenue was $26.64B and Deere & Co. operating cash flow was $3.76B. View latest 0 year balance sheet data to check Deere & Co. financial performance.

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Quarterly
Annual
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Fiscal year is Nov - Oct.2016201520142013201220112010200920082007
Cash4.34B4.16B3.79B3.5B4.65B3.65B3.79B4.65B2.21B2.28B
Marketable Securities453.5M437.4M1.22B1.62B1.47B787.3M227.9M192M977.4M1.62B
Receivables4.05B4.08B4.81B5.25B5.65B4.67B4.43B3.52B3.94B19.28B
Inventory3.34B3.82B4.21B4.93B5.17B4.37B3.06B2.4B3.04B2.34B
Raw Materials1.37B1.56B1.72B1.95B1.87B1.63B1.2B940M1.17B-
Work In Progress453M450M654M753M652M647M483M387M519M-
Finished Goods2.98B3.23B3.36B3.76B4.07B3.58B2.78B2.44B2.68B-
Notes Receivable28.83B29.64B32.02B29.79B25.78B22.83B19.92B18.36B17.66B-
Other Current Assets----------
Deere & Co. Total Current Assets
41B42.14B46.04B45.1B42.72B36.31B31.43B29.12B27.84B25.52B
Property Plant & Equipment11.51B11.09B11.33B11.13B10.31B9.51B8.69B9.42B8.54B-
Accumulated Depreciation6.34B5.9B5.75B5.66B5.3B5.16B4.9B4.88B4.41B-
Deere & Co. Net Property Plant & Equipment
11.07B10.15B9.59B8.62B7.54B6.5B5.73B6.27B5.77B5.24B
Investment & Advances232.6M303.5M303.2M221.4M215M201.7M244.5M212.8M224.4M149.5M
Other Non-Current Assets---505M-----2.29B
Deferred Charges2.96B2.77B2.78B2.33B3.28B2.86B2.62B2.9B2.55B1.4B
Intangibles919.8M789.6M860M921.9M1.03B1.13B1.12B1.17B1.39B1.37B
Deposits & Other Assets1.79B1.8B1.76B1.83B1.49B1.21B2.13B1.46B974.7M2.61B
Deere & Co. Total Assets
57.98B57.95B61.34B59.52B56.27B48.21B43.27B41.13B38.73B38.58B
Notes Payable---------9.97B
Accounts Payable7.24B7.31B8.55B8.97B8.99B7.8B6.48B5.37B6.39B5.36B
Current Portion Long-Term Debt11.91B13.02B12.58B12.9B9.97B9.63B7.53B7.16B8.52B-
Current Portion Capital Leases----------
Accrued Expenses---------3.97B
Income Taxes Payable----------
Other Current Liabilities81.6M80.6M101M106.9M135.2M117.7M203.5M55M169.2M-
Deere & Co. Total Current Liabilities
19.24B20.41B21.23B21.98B19.09B17.55B14.22B12.59B15.08B19.3B
Mortgages----------
Deferred Taxes/Income166M160.8M160.9M160.3M164.4M168.3M144.3M167.3M171.8M183.4M
Convertible Debt----------
Long-Term Debt23.76B23.83B24.38B21.58B22.45B16.96B16.81B17.39B13.9B11.8B
Non-Current Capital Leases----------
Other Long-Term Liabilities8.27B6.79B6.5B5.54B7.69B6.71B5.78B6.17B3.05B136.5M
Deere & Co. Total Liabilities
51.45B51.19B52.27B49.25B49.4B41.39B36.96B36.31B32.2B31.42B
Minority Interest14M---------
Preferred Stock----------
Common Stock Net3.91B3.83B3.68B3.52B3.35B3.25B3.11B3B2.93B2.78B
Capital Surplus----------
Retained Earnings23.91B23.14B22B19.65B16.88B14.52B12.35B10.98B10.58B9.03B
Treasury Stock15.68B15.5B12.83B10.21B8.81B7.29B5.79B5.56B5.59B4.02B
Other Liabilities-5.62B-4.72B-3.78B-2.69B-4.55B-3.66B-3.37B-3.59B-1.39B-637.5M
Deere & Co. Shareholders Equity
6.53B6.76B9.07B10.27B6.86B6.81B6.3B4.82B6.53B7.16B
Deere & Co. Total Liabilities & Shareholders Equity
57.98B57.95B61.34B59.52B56.27B48.21B43.27B41.13B38.73B38.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Deere & Co. stock price by looking at Deere & Co. historical stock prices. One can compare PE with industry average by looking at the Deere & Co. PE ratio chart. The common balance sheet items are:
  • Assets: DE total assets, which was at $57.98B for 2016 is a balance sheet item representing value of what Deere & Co. owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Deere & Co. is $51.45B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DE stock.
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Deere & Co. Balance Sheet - Key Ratios

Current ratio
2.1
Debt to equity ratio
4.37
Asset turnover ratio
0.52
Receivables turnover
5.97
price to book ratio
5.33