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    Deere & Company (DE)

    -NYSE
    90.26 Down 0.59(0.65%) Dec 24, 1:03PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,034,700  3,078,500  3,188,600  3,504,000  
    Short Term Investments1,489,400  1,571,700  1,438,400  1,624,800  
    Net Receivables37,122,300  36,193,700  33,642,800  35,039,200  
    Inventory5,439,000  5,849,600  5,554,600  4,934,700  
    Other Current Assets -   -   -   -  
    Total Current Assets 47,085,400   46,693,500   43,824,400   45,102,700  
    Long Term Investments310,200  308,500  297,500  221,400  
    Property Plant and Equipment8,965,500  8,661,600  8,377,000  9,124,100  
    Goodwill829,800  839,600  834,600  844,800  
    Intangible Assets69,400  71,200  74,600  77,100  
    Accumulated Amortization -   -   -   -  
    Other Assets1,924,200  1,829,900  1,927,700  1,825,800  
    Deferred Long Term Asset Charges2,564,000  2,458,100  2,323,400  2,325,400  
    Total Assets 61,748,500   60,862,400   57,659,200   59,521,300  
    Liabilities
    Current Liabilities
    Accounts Payable8,683,400  8,446,800  7,573,900  9,240,800  
    Short/Current Long Term Debt12,723,600  13,092,500  12,148,100  12,898,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 21,407,000   21,539,300   19,722,000   22,138,800  
    Long Term Debt24,035,500  23,166,900  22,265,200  21,577,700  
    Other Liabilities5,473,500  5,488,600  5,414,200  5,537,100  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest2,500  2,300  2,100  1,900  
    Negative Goodwill -   -   -   -  
    Total Liabilities 50,918,500   50,197,100   47,403,500   49,255,500  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,652,800  3,621,600  3,571,300  3,524,200  
    Retained Earnings21,564,600  20,931,300  20,136,900  19,645,600  
    Treasury Stock(11,742,700)(11,224,100)(10,643,100)(10,210,900)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(2,644,700)(2,663,500)(2,809,400)(2,693,100)
    Total Stockholder Equity 10,830,000   10,665,300   10,255,700   10,265,800  
    Net Tangible Assets 9,930,800   9,754,500   9,346,500   9,343,900  

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    Currency in USD.