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

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$143.17 $1.16 (0.82%) DE stock closing price Jun 22, 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 $59.45B and shareholders equity of $10.42B. 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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Quarterly
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash4.2B3.92B9.33B6.54B4.53B3.89B4.34B4.32B4.13B3.46B
Marketable Securities479.3M462.3M451.6M426.1M546.3M445.5M453.5M468.9M475.5M476.3M
Receivables7.94B5.75B5.16B5.25B5.45B4.14B4.05B4.76B5.86B4.52B
Inventory6.89B6.61B3.9B4.25B4.11B3.96B3.34B3.85B4.06B4.25B
Raw Materials2.23B2.19B1.69B1.57B1.56B1.45B1.37B1.39B1.49B1.64B
Work In Progress900M924M495M517M531M564M453M460M507M538M
Finished Goods5.21B4.98B3.18B3.57B3.42B3.38B2.98B3.4B3.47B3.48B
Notes Receivable28.71B28.33B29.26B28.65B27.58B27.28B28.83B28.54B28.15B27.63B
Other Current Assets----------
Total Current Assets
48.23B45.08B48.11B45.11B42.22B39.72B41B41.94B42.68B40.34B
Property Plant & Equipment--11.96B---11.51B---
Accumulated Depreciation--6.89B---6.34B---
Net Property Plant & Equipment
12.47B12.4B11.66B11.2B10.88B10.86B11.07B10.65B10.54B10.11B
Investment & Advances202.1M194M182.5M220.8M215.7M220.9M232.6M246.2M236.7M299.5M
Other Non-Current Assets----------
Deferred Charges1.72B1.88B2.42B3.07B3.04B2.96B2.96B2.61B2.68B2.52B
Intangibles4.88B4.77B1.25B937.8M897M904.7M919.8M933.1M955.5M778.3M
Deposits & Other Assets2.38B2.26B2.16B1.81B1.71B1.63B1.79B2.23B2.1B1.99B
Total Assets
69.87B66.58B65.79B62.35B58.97B56.3B57.98B58.61B59.18B56.04B
Notes Payable----------
Accounts Payable9.79B8.49B8.42B7.6B7.22B6.33B7.24B6.8B6.98B6.2B
Current Portion Long-Term Debt15.3B14.17B14.15B13.8B12.19B11.66B11.91B13.09B13.22B11.71B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities145.7M118M121.9M77.8M101.6M94.7M81.6M74.2M109.5M79.6M
Total Current Liabilities
25.23B22.78B22.69B21.48B19.51B18.09B19.24B19.96B20.31B17.98B
Mortgages----------
Deferred Taxes/Income562.7M590.2M209.7M190M169M168.9M166M172.3M180.3M149.6M
Convertible Debt----------
Long-Term Debt26.28B26.42B25.89B23.67B23.25B22.92B23.76B24.13B24.65B24.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.37B7.51B7.42B8.42B8.33B8.27B8.27B6.89B6.86B6.77B
Total Liabilities
59.45B57.31B56.23B53.78B51.28B49.46B51.45B51.17B52.01B49.43B
Minority Interest14.6M14M14M14M14M14M14M14.4M14M-
Preferred Stock----------
Common Stock Net4.42B4.37B4.28B4.25B4.18B4.08B3.91B3.88B3.86B3.84B
Capital Surplus----------
Retained Earnings25.59B24.57B25.3B24.98B24.52B23.91B23.91B23.82B23.51B23.21B
Treasury Stock15.43B15.4B15.46B15.48B15.52B15.57B15.68B15.69B15.69B15.6B
Other Liabilities9.7M-4.28B-4.56B-5.18B-5.49B-5.59B-5.62B-4.57B-4.51B-4.85B
Shareholders Equity10.42B9.26B9.56B8.57B7.69B6.84B6.53B7.44B7.18B6.6B
Total Liabilities & Shareholders Equity69.87B66.58B65.79B62.35B58.97B56.3B57.98B58.61B59.18B56.04B
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 $69.87B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DE stock had total liabilities of $59.45B for the quarter 2018 Q2.

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
5.1