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

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$123.95 $0.87 (0.71%) DE stock closing price Sep 20, 2017 (Closing)

The Deere & Co. balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. The Deere & Co. balance sheet for 2017-Q3 shows total assets of $62.35B. Deere & Co. revenue was $7.81B and Deere & Co. operating cash flow was $729.3M for the same quarter. View Deere & Co. quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Nov - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Marketable Securities426.1M546.3M445.5M453.5M468.9M475.5M476.3M437.4M421.1M392.9M
Raw Materials1.57B1.56B1.45B1.37B1.39B1.49B1.64B1.56B1.59B1.68B
Work In Progress517M531M564M453M460M507M538M450M522M630M
Finished Goods3.57B3.42B3.38B2.98B3.4B3.47B3.48B3.23B3.7B3.83B
Notes Receivable28.65B27.58B27.28B28.83B28.54B28.15B27.63B29.64B29.71B29.49B
Other Current Assets----------
Deere & Co. Total Current Assets
Property Plant & Equipment---11.51B---11.09B--
Accumulated Depreciation---6.34B---5.9B--
Deere & Co. Net Property Plant & Equipment
Investment & Advances220.8M215.7M220.9M232.6M246.2M236.7M299.5M303.5M310.6M299.2M
Other Non-Current Assets----------
Deferred Charges3.07B3.04B2.96B2.96B2.61B2.68B2.52B2.77B2.71B2.66B
Deposits & Other Assets1.81B1.71B1.63B1.79B2.23B2.1B1.99B1.8B1.92B1.9B
Deere & Co. Total Assets
Notes Payable---------9.97B
Accounts Payable7.6B7.22B6.33B7.24B6.8B6.98B6.2B7.31B7.24B7.26B
Current Portion Long-Term Debt13.8B12.19B11.66B11.91B13.09B13.22B11.71B13.02B13.94B13.69B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities77.8M101.6M94.7M81.6M74.2M109.5M79.6M80.6M73.7M130.1M
Deere & Co. Total Current Liabilities
Deferred Taxes/Income190M169M168.9M166M172.3M180.3M149.6M160.8M150.9M149.3M
Convertible Debt----------
Long-Term Debt23.67B23.25B22.92B23.76B24.13B24.65B24.53B23.83B23.2B23.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities8.42B8.33B8.27B8.27B6.89B6.86B6.77B6.79B6.6B6.56B
Deere & Co. Total Liabilities
Minority Interest14M14M14M14M14.4M14M----
Preferred Stock----------
Common Stock Net4.25B4.18B4.08B3.91B3.88B3.86B3.84B3.83B3.81B3.75B
Capital Surplus----------
Retained Earnings24.98B24.52B23.91B23.91B23.82B23.51B23.21B23.14B22.99B22.67B
Treasury Stock15.48B15.52B15.57B15.68B15.69B15.69B15.6B15.5B14.56B13.95B
Other Liabilities2.7M-5.49B-5.59B-5.62B-4.57B-4.51B-4.85B-4.72B-4.51B-4.29B
Deere & Co. Shareholders Equity
Deere & Co. Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Deere & Co. stock price, and Deere & Co. historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Deere & Co. PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $62.35B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Deere & Co.'s, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DE stock stand at $53.78B.

Deere & Co. Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio