10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
DEERE & CO | ||
Ticker: DE Fiscal Year: 2019 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Nov 3, 2019 10-K (Filed: Dec 19, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Nov 3, 2019 | Oct 28, 2018 | |
| ASSETS | ||
| Cash and cash equivalents | $ 3,857 | 3,904 |
| Marketable securities | 581 | 490 |
| Receivables from unconsolidated affiliates | 46 | 22 |
| Trade accounts and notes receivable - net | 5,230 | 5,004 |
| Financing receivables - net | 29,195 | 27,054 |
| Financing receivables securitized - net | 4,383 | 4,022 |
| Other receivables | 1,487 | 1,736 |
| Equipment on operating leases - net | 7,567 | 7,165 |
| Inventories | 5,975 | 6,149 |
| Property and equipment - net | 5,973 | 5,868 |
| Investments in unconsolidated affiliates | 215 | 207 |
| Goodwill | 2,917 | 3,101 |
| Other intangible assets - net | 1,380 | 1,562 |
| Retirement benefits | 840 | 1,298 |
| Deferred income taxes | 1,466 | 808 |
| Other assets | 1,899 | 1,828 |
| Total Assets | 73,011 | 70,108 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Short-term borrowings | 10,784 | 11,062 |
| Short-term securitization borrowings | 4,321 | 3,957 |
| Payables to unconsolidated affiliates | 142 | 129 |
| Accounts payable and accrued expenses | 9,656 | 10,221 |
| Deferred income taxes | 495 | 556 |
| Long-term borrowings | 30,229 | 27,237 |
| Retirement benefits and other liabilities | 5,953 | 5,751 |
| Total liabilities | 61,580 | 58,803 |
| Commitments and contingencies (Note 23) | ||
| Redeemable noncontrolling interest | 14 | 14 |
| STOCKHOLDERS' EQUITY | ||
| Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2019 and 2018), at paid-in amount | 4,642 | 4,474 |
| Common stock in treasury, 223,290,789 shares in 2019 and 217,975,806 shares in 2018, at cost | (17,474) | (16,312) |
| Retained earnings | 29,852 | 27,553 |
| Accumulated other comprehensive income (loss) | (5,607) | (4,427) |
| Total Deere & Company stockholders' equity | 11,413 | 11,288 |
| Noncontrolling interests | 4 | 3 |
| Total stockholders' equity | 11,417 | 11,291 |
| Total Liabilities and Stockholders' Equity | 73,011 | 70,108 |
| External Links | |
| DEERE & CO (DE) Fiscal Year 2019 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |