Deere & Company (DE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,458,000 | 4,774,000 | 8,017,000 | 7,066,000 | 3,857,000 |
| Marketable Securities | 946,000 | 734,000 | 728,000 | 641,000 | 581,000 |
| Receivables | 10,362,000 | 8,902,000 | 5,973,000 | 5,422,000 | 6,763,000 |
| Inventories | 8,160,000 | 8,495,000 | 6,781,000 | 4,999,000 | 5,975,000 |
| Other current assets | 51,008,000 | 42,570,000 | 38,458,000 | 34,453,000 | 33,578,000 |
| TOTAL | $77,934,000 | $65,475,000 | $59,957,000 | $52,581,000 | $50,754,000 |
| Non-Current Assets | |||||
| PPE Net | 6,879,000 | 6,056,000 | 5,820,000 | 5,817,000 | 5,973,000 |
| Investments And Advances | 0 | 0 | 0 | 193,000 | 215,000 |
| Intangibles | 5,033,000 | 4,905,000 | 4,566,000 | 4,408,000 | 4,297,000 |
| Other Non-Current Assets | 14,241,000 | 13,594,000 | 13,771,000 | 12,092,000 | 11,772,000 |
| TOTAL | $26,153,000 | $24,555,000 | $24,157,000 | $22,510,000 | $22,257,000 |
| Total Assets | $104,087,000 | $90,030,000 | $84,114,000 | $75,091,000 | $73,011,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,934,000 | 18,303,000 | 15,524,000 | 13,264,000 | 15,105,000 |
| Accounts payable and accrued liabilities | 16,130,000 | 14,822,000 | 12,348,000 | 10,217,000 | 9,798,000 |
| TOTAL | $41,064,000 | $33,125,000 | $27,872,000 | $23,481,000 | $24,903,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,477,000 | 33,596,000 | 32,888,000 | 32,734,000 | 30,229,000 |
| Other Non-Current Liabilities | 2,248,000 | 2,550,000 | 4,342,000 | 5,411,000 | 5,963,000 |
| TOTAL | $41,234,000 | $36,640,000 | $37,808,000 | $38,666,000 | $36,691,000 |
| Total Liabilities | $82,298,000 | $69,765,000 | $65,680,000 | $62,147,000 | $61,594,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,256 | 298,237 | 307,407 | 313,361 | 313,276 |
| Common Shares | 5,303,000 | 5,165,000 | 5,054,000 | 4,895,000 | 4,642,000 |
| Retained earnings | 50,931,000 | 42,247,000 | 36,449,000 | 31,646,000 | 29,852,000 |
| Other shareholders' equity | -3,110,000 | -3,053,000 | -2,536,000 | -5,532,000 | -5,603,000 |
| TOTAL | $21,789,000 | $20,265,000 | $18,434,000 | $12,944,000 | $11,417,000 |
| Total Liabilities And Equity | $104,087,000 | $90,030,000 | $84,114,000 | $75,091,000 | $73,011,000 |