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

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$169.44 $2.63 (1.58%) DE stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Deere & Co. balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Deere & Co. stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $56.23B and shareholders equity of $9.56B. Deere & Co. revenue and Deere & Co. operating cash flow are important in understanding the financial capacity of the company.

View and download Deere & Co. quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities451.6M426.1M546.3M445.5M453.5M468.9M475.5M476.3M437.4M421.1M
Raw Materials1.69B1.57B1.56B1.45B1.37B1.39B1.49B1.64B1.56B1.59B
Work In Progress495M517M531M564M453M460M507M538M450M522M
Finished Goods3.18B3.57B3.42B3.38B2.98B3.4B3.47B3.48B3.23B3.7B
Notes Receivable29.26B28.65B27.58B27.28B28.83B28.54B28.15B27.63B29.64B29.71B
Other Current Assets----------
Total Current Assets
Property Plant & Equipment11.96B---11.51B---11.09B-
Accumulated Depreciation6.89B---6.34B---5.9B-
Net Property Plant & Equipment
Investment & Advances182.5M220.8M215.7M220.9M232.6M246.2M236.7M299.5M303.5M310.6M
Other Non-Current Assets----------
Deferred Charges2.42B3.07B3.04B2.96B2.96B2.61B2.68B2.52B2.77B2.71B
Deposits & Other Assets2.16B1.81B1.71B1.63B1.79B2.23B2.1B1.99B1.8B1.92B
Total Assets
Notes Payable----------
Accounts Payable8.42B7.6B7.22B6.33B7.24B6.8B6.98B6.2B7.31B7.24B
Current Portion Long-Term Debt14.15B13.8B12.19B11.66B11.91B13.09B13.22B11.71B13.02B13.94B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities121.9M77.8M101.6M94.7M81.6M74.2M109.5M79.6M80.6M73.7M
Total Current Liabilities
Deferred Taxes/Income209.7M190M169M168.9M166M172.3M180.3M149.6M160.8M150.9M
Convertible Debt----------
Long-Term Debt25.89B23.67B23.25B22.92B23.76B24.13B24.65B24.53B23.83B23.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.42B8.42B8.33B8.27B8.27B6.89B6.86B6.77B6.79B6.6B
Total Liabilities
Minority Interest14M14M14M14M14M14.4M14M---
Preferred Stock----------
Common Stock Net4.28B4.25B4.18B4.08B3.91B3.88B3.86B3.84B3.83B3.81B
Capital Surplus----------
Retained Earnings25.3B24.98B24.52B23.91B23.91B23.82B23.51B23.21B23.14B22.99B
Treasury Stock15.46B15.48B15.52B15.57B15.68B15.69B15.69B15.6B15.5B14.56B
Other Liabilities-4.56B-5.18B-5.49B-5.59B-5.62B-4.57B-4.51B-4.85B-4.72B-4.51B
Shareholders Equity9.56B8.57B7.69B6.84B6.53B7.44B7.18B6.6B6.76B7.73B
Total Liabilities & Shareholders Equity65.79B62.35B58.97B56.3B57.98B58.61B59.18B56.04B57.95B58.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Deere & Co. stock price, and Deere & Co. historical stock prices show the stock price movement over time, and the Deere & Co. PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Deere & Co. company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Deere & Co. had total assets of $65.79B.
  • 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 quarter 2017 Q4.

Deere & Co. Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover