Deere Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Oct 07 | Oct 06 | Oct 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3,901.9 | 1,687.5 | 4,707.9 |
| Net Receivables | 3,680.9 | 3,508.1 | 3,697.3 |
| Inventories | 2,337.3 | 1,957.3 | 2,134.9 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 9,920.1 | 7,152.9 | 10,540.1 |
| Net Fixed Assets | 5,239.3 | 4,257.5 | 3,700.4 |
| Other Noncurrent Assets | 23,416.3 | 23,310.0 | 19,396.3 |
| Total Assets | 38,575.7 | 34,720.4 | 33,636.8 |
| Liabilities and Shareholder's Equity | Oct 07 | Oct 06 | Oct 05 |
| Current Liabilities | |||
| Accounts Payable | 3,186.1 | 4,666.3 | 4,739.3 |
| Short-Term Debt | 9,969.4 | 8,121.2 | 6,883.8 |
| Other Current Liabilities | 2,766.0 | -- | -- |
| Total Current Liabilities | 15,921.5 | 12,787.5 | 11,623.1 |
| Long-Term Debt | 11,798.2 | 11,584.0 | 11,738.8 |
| Other Noncurrent Liabilities | 3,700.2 | 2,857.7 | 3,423.4 |
| Total Liabilities | 31,419.9 | 27,229.2 | 26,785.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7,155.8 | 7,491.2 | 6,851.5 |
| Total Equity | 7,155.8 | 7,491.2 | 6,851.5 |
| Shares Outstanding (mil.) | 439.6 | 227.2 | 236.9 |
This data is provided as per license from EDGAR Online
