Deere & Company (DE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,258,200 | 3,181,100 | 4,384,500 | 2,814,900 | 1,030,000 |
| Marketable Securities | 2,169,100 | 246,700 | 231,800 | 189,200 | 176,200 |
| Receivables | 3,659,200 | 3,887,500 | 3,350,800 | 3,425,800 | 3,628,000 |
| Inventories | 2,134,900 | 1,999,100 | 1,366,100 | 1,371,800 | 1,505,700 |
| Other current assets | 14,327,300 | 11,232,600 | 9,974,200 | 9,067,500 | 9,198,900 |
| TOTAL | $24,548,700 | $20,547,000 | $19,307,400 | $16,869,200 | $15,538,800 |
| Non-Current Assets | |||||
| PPE Net | 2,343,300 | 2,161,600 | 2,075,600 | 1,998,300 | 2,052,300 |
| Investments And Advances | 106,700 | 106,900 | 195,500 | 180,600 | 198,400 |
| Intangibles | 1,106,800 | 995,300 | 1,125,000 | 894,900 | 874,000 |
| Other Non-Current Assets | 5,531,300 | 4,943,200 | 3,554,500 | 3,825,000 | 3,999,600 |
| TOTAL | $9,088,100 | $8,207,000 | $6,950,600 | $6,898,800 | $7,124,300 |
| Total Assets | $33,636,800 | $28,754,000 | $26,258,000 | $23,768,000 | $22,663,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,883,800 | 3,457,500 | 4,347,200 | 4,437,300 | 6,198,500 |
| Accounts payable and accrued liabilities | 4,461,700 | 4,115,900 | 3,193,300 | 3,206,200 | 3,113,700 |
| Other current liabilities | N/A | 135,900 | 94,100 | 92,800 | 100,300 |
| TOTAL | $11,559,800 | $7,888,500 | $7,861,100 | $7,823,700 | $9,456,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,738,800 | 11,090,400 | 10,404,200 | 8,950,400 | 6,560,700 |
| Other Non-Current Liabilities | 3,424,000 | 3,319,700 | 3,959,900 | 3,806,200 | 2,640,701 |
| TOTAL | $15,225,500 | $14,472,700 | $14,394,800 | $12,781,100 | $9,214,301 |
| Total Liabilities | $26,785,300 | $22,361,200 | $22,255,900 | $20,604,800 | $18,670,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 472,696 | 495,705 | 488,626 | 478,519 | 474,763 |
| Common Shares | 2,081,700 | 2,043,500 | 1,987,800 | 1,957,000 | 1,948,600 |
| Retained earnings | 6,556,100 | 5,445,100 | 4,329,500 | 3,912,600 | 3,834,800 |
| Other shareholders' equity | -42,300 | -55,800 | -1,174,200 | -1,384,400 | -385,200 |
| TOTAL | $6,851,500 | $6,392,800 | $4,002,100 | $3,163,200 | $3,992,200 |
| Total Liabilities And Equity | $33,636,800 | $28,754,000 | $26,258,000 | $23,768,000 | $22,663,100 |