Deere & Company

DE ·Industrials, Farm & Heavy Construction Machinery, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $9.33B $4.34B $4.16B $3.79B $3.50B $4.65B $3.65B $3.79B
Accounts Receivable — — — — — — — —
Inventory $3.90B $3.34B $3.82B $4.21B $4.93B $5.17B $4.37B $3.06B
Total Current Assets — — — — — — — —
Property, Plant & Equipment $5.07B $5.17B $5.18B $5.58B $5.47B $5.01B $4.35B —
Goodwill $1.03B $815.7M $726.0M $791.0M $845.0M $921.0M $1.00B $998.6M
Intangible Assets (Excl. Goodwill) $218.0M $104.1M $63.6M $68.8M $77.1M $105.0M $127.4M $117.0M
Total Assets $65.79B $57.98B $57.88B $61.34B $59.52B $56.27B $48.21B $43.27B
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities — — — — — — — —
Long-Term Debt $25.89B $23.70B $23.83B $24.38B $21.58B $22.45B $16.96B $16.81B
Total Liabilities $56.21B $51.44B $51.19B $52.27B $49.25B $49.40B $41.39B $36.96B
Stockholders' Equity
Retained Earnings $25.30B $23.91B $23.14B $22.00B $19.65B $16.88B $14.52B $12.35B
Total Stockholders' Equity $9.56B $6.52B $6.76B $9.07B $10.27B $6.84B $6.80B $6.29B
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