Deere & Company (DCO.DE)

EUR 421.2

(0.59%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 104.08 Billion 90.03 Billion 84.11 Billion 75.09 Billion 73.01 Billion 70.1 Billion
Total Current Assets 77.93 Billion 65.47 Billion 59.95 Billion 52.58 Billion 50.75 Billion 48.38 Billion
Cash And Short Term Investments 8.4 Billion 5.5 Billion 8.74 Billion 7.7 Billion 4.43 Billion 4.39 Billion
Cash and Cash Equivalents 7.45 Billion 4.77 Billion 8.01 Billion 7.06 Billion 3.85 Billion 3.9 Billion
Short Term Investments 946 Million 734 Million 728 Million 641 Million 581 Million 490.1 Million
Net Receivables 61.37 Billion 51.47 Billion 44.43 Billion 39.87 Billion 40.34 Billion 37.83 Billion
Inventory 8.16 Billion 8.49 Billion 6.78 Billion 4.99 Billion 5.97 Billion 6.14 Billion
Other Current Assets 56.47 Billion 47.04 Billion 42.27 Billion 37.92 Billion 36.31 Billion 34.11 Billion
Total Non-Current Assets 26.15 Billion 24.55 Billion 24.15 Billion 22.51 Billion 22.25 Billion 21.72 Billion
Net PPE 13.79 Billion 12.67 Billion 12.8 Billion 13.11 Billion 13.54 Billion 13.03 Billion
Good Will And Intangible Assets 5.03 Billion 4.9 Billion 4.56 Billion 4.4 Billion 4.29 Billion 4.66 Billion
Good Will 3.9 Billion 3.68 Billion 3.29 Billion 3.08 Billion 2.91 Billion 3.1 Billion
Intangible Assets 1.13 Billion 1.21 Billion 1.27 Billion 1.32 Billion 1.38 Billion 1.56 Billion
Long-Term Investments 3 Billion 117 Million 175 Million 193 Million 215 Million 207.3 Million
Tax Assets 1.81 Billion 824 Million 1.03 Billion 1.49 Billion 1.46 Billion 808 Million
Other Non Current Assets 2.5 Billion 6.03 Billion 5.57 Billion 3.29 Billion 2.73 Billion 3.01 Billion
Other Assets - - - - - -
Total Liabilities 82.2 Billion 69.67 Billion 65.68 Billion 62.14 Billion 61.58 Billion 58.8 Billion
Total Current Liabilities 41.06 Billion 33.12 Billion 27.87 Billion 23.48 Billion 24.9 Billion 25.25 Billion
Account Payables 3.46 Billion 3.89 Billion 12.2 Billion 10.11 Billion 9.65 Billion 10.11 Billion
Tax Payables 1.55 Billion 1.26 Billion 933 Million 730 Million 734 Million 836 Million
Short Term Debt 24.93 Billion 18.3 Billion 15.52 Billion 13.26 Billion 15.1 Billion 15.01 Billion
Deferred Revenue 1.12 Billion 956 Million 1.83 Billion 1.64 Billion 1.63 Billion 1.55 Billion
Other Current Liabilities 11.53 Billion 9.97 Billion -1.69 Billion -1.54 Billion -1.49 Billion -1.42 Billion
Total Non Current Liabilities 41.13 Billion 36.54 Billion 37.8 Billion 38.66 Billion 36.67 Billion 33.54 Billion
Long-Term Debt 38.47 Billion 33.59 Billion 32.88 Billion 32.73 Billion 30.22 Billion 27.23 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.14 Billion 2.45 Billion 4.34 Billion 5.41 Billion 5.95 Billion 5.75 Billion
Other Liabilities - - - - - -
Total Equity 21.88 Billion 20.35 Billion 18.43 Billion 12.94 Billion 11.43 Billion 11.3 Billion
Stock Holders Equity 21.78 Billion 20.26 Billion 18.43 Billion 12.93 Billion 11.41 Billion 11.28 Billion
Common Stock 5.3 Billion 5.16 Billion 5.05 Billion 4.89 Billion 4.64 Billion 4.47 Billion
Retained Earnings 50.93 Billion 42.24 Billion 36.44 Billion 31.64 Billion 29.85 Billion 27.55 Billion
Accumulated other comprehensive income -3.11 Billion -3.05 Billion -2.53 Billion -5.53 Billion -5.6 Billion -4.42 Billion
Common Stock Equity 21.78 Billion 20.26 Billion 18.43 Billion 12.93 Billion 11.41 Billion 11.28 Billion
Capital Lease Obligation 306 Million 323 Million 342 Million 453 Million 32 Million -
Total Investments 946 Million 851 Million 903 Million 834 Million 796 Million 697.4 Million
Total Debt 63.41 Billion 51.89 Billion 48.41 Billion 45.99 Billion 45.33 Billion 42.25 Billion
Net Debt 55.95 Billion 47.12 Billion 40.39 Billion 38.93 Billion 41.47 Billion 38.35 Billion

Balance Sheet Charts