Deere & Co. | Balance Sheet
Fiscal year is November-October. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,129
5,002
4,600
4,789
9,787
4,394
Total Accounts Receivable
5,253
4,808
4,076
4,046
5,161
6,762
Inventories
4,935
4,210
3,817
3,341
3,904
6,149
Total Current Assets
15,317
14,020
12,492
12,176
18,851
17,305
Net Property, Plant & Equipment
8,619
9,593
10,152
11,072
11,661
13,033
Total Investments and Advances
221
303
304
233
183
207
Long-Term Note Receivable
29,786
32,025
29,753
28,829
29,368
31,184
Intangible Assets
1,116
1,849
1,810
1,185
1,503
4,960
Other Assets
2,137
770
671
1,460
1,805
2,612
Total Assets
59,521
61,336
57,948
57,919
65,786
70,108
ST Debt & Current Portion LT Debt
12,898
12,578
13,017
11,909
14,154
Accounts Payable
2,174
1,661
1,879
2,059
2,508
Other Current Liabilities
6,907
6,994
5,513
5,263
6,031
Total Current Liabilities
21,979
21,233
20,409
19,230
22,693
Long-Term Debt
21,578
24,381
23,833
23,703
25,891
Deferred Taxes
2,165
2,616
2,607
2,798
2,205
Other Liabilities
5,537
6,497
6,788
8,275
7,418
Total Liabilities
49,254
52,271
51,190
51,374
56,212
Common Equity (Total)
10,266
9,063
6,743
6,520
9,557
Total Shareholders' Equity
10,266
9,063
6,743
6,520
9,557
Total Equity
10,268
9,066
6,758
6,545
9,575
Liabilities & Shareholders' Equity
59,521
61,336
57,948
57,919
65,786
Accumulated Minority Interest
2
3
14
25
17
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