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  • DEERE & CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 4.84 B 3.19 B 3.90 B 3.50 B 4.43 B
    Net Receivables 21.61 B 21.60 B 19.88 B 17.99 B 15.12 B
    Total Inventories 3.04 B 2.34 B 1.96 B 2.13 B 2.00 B
    Progress Payments & Others -1.32 B -1.23 B -1.14 B -1.13 B -1.00 B
    Prepaid Expenses
    Other Current Assets 24.28 B 0.00 0.00 0.00 0.00
    Current Assets Total 29.12 B 27.84 B 27.84 B 25.34 B 24.55 B
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 224.40 M 149.50 M 124.00 M 106.70 M 106.90 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 6.27 B 5.77 B 5.24 B 4.26 B 3.68 B
    Property, Plant & Equipment Gross 10.18 B 9.56 B 8.40 B 7.83 B 7.48 B
    Accumulated Depreciation 4.41 B 4.32 B 4.14 B 4.15 B 4.26 B
    Other Assets 2.94 B 3.47 B 3.95 B 4.41 B 4.67 B
    Deferred Charges 2.78 B 2.80 B 2.60 B 162.20 M
    Tangible Other Assets 1.66 B 2.24 B 144.00 M 469.40 M 440.40 M
    Intangible Other Assets 1.17 B 1.81 B 1.71 B 1.49 B 1.41 B
    Total Assets 38.33 B 37.29 B 37.18 B 34.14 B 33.01 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 7.16 B 8.52 B 9.97 B 8.12 B 6.88 B
    Accrued Payroll 1.26 B 1.13 B 1.05 B 975.00 M 719.00 M
    Income Taxes Payable 108.00 M 274.30 M 152.50 M 214.30 M 179.20 M
    Dividends Payable 118.00 M 110.00 M 89.00 M 74.00 M 69.00 M
    Other Current Liabilities 5.43 B 2.78 B 2.02 B 1.69 B 2.01 B
    Current Liabilities Total 12.59 B 15.08 B 15.74 B 12.79 B 11.75 B
    Long Term Debt 17.39 B 13.90 B 11.80 B 11.58 B 11.74 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00
    Deferred Taxes -2.64 B -1.27 B -1.22 B -517.30 M -565.40 M
    Deferred Income 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 6.17 B 3.05 B 3.70 B 2.79 B 3.23 B
    Total Liabilities 33.51 B 30.76 B 30.02 B 26.65 B 26.16 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 4.82 B 6.53 B 7.16 B 7.49 B 6.85 B
    Common Stock 2.93 B 2.78 B 2.21 B 2.08 B 2.04 B
    Capital Surplus
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.42 B -1.11 B -87.60 M -108.90 M -57.20 M
    Unappropriated (Free) Reserves -40.10 M -7.60 M -8.50 M -16.40 M -12.70 M
    Retained Earnings 10.58 B 9.03 B 7.89 B 6.56 B 5.45 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 73.40 M 479.40 M 150.30 M 70.60 M 9.10 M
    Unrealized Gain (Loss) on Marketable Securities -2.20 M 3.80 M 11.60 M 11.90 M 5.40 M
    Treasury Stock 5.59 B 4.02 B 2.67 B 1.74 B 1.04 B
    Total Liabilities & Shareholders Equity 38.33 B 37.29 B 37.18 B 34.14 B 33.01 B
    Common Shares Outstanding 422.30 M 439.64 M 454.47 M 473.74 M 493.72 M