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: 2020 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Nov 1, 2020 10-K (Filed: Dec 17, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Nov 1, 2020 | Nov 3, 2019 | |
| ASSETS | ||
| Cash and cash equivalents | $ 7,066 | 3,857 |
| Marketable securities | 641 | 581 |
| Receivables from unconsolidated affiliates | 31 | 46 |
| Trade accounts and notes receivable - net | 4,171 | 5,230 |
| Financing receivables - net | 29,750 | 29,195 |
| Financing receivables securitized - net | 4,703 | 4,383 |
| Other receivables | 1,220 | 1,487 |
| Equipment on operating leases - net | 7,298 | 7,567 |
| Inventories | 4,999 | 5,975 |
| Property and equipment - net | 5,817 | 5,973 |
| Investments in unconsolidated affiliates | 193 | 215 |
| Goodwill | 3,081 | 2,917 |
| Other intangible assets - net | 1,327 | 1,380 |
| Retirement benefits | 863 | 840 |
| Deferred income taxes | 1,499 | 1,466 |
| Other assets | 2,432 | 1,899 |
| Total Assets | 75,091 | 73,011 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Short-term borrowings | 8,582 | 10,784 |
| Short-term securitization borrowings | 4,682 | 4,321 |
| Payables to unconsolidated affiliates | 105 | 142 |
| Accounts payable and accrued expenses | 10,112 | 9,656 |
| Deferred income taxes | 519 | 495 |
| Long-term borrowings | 32,734 | 30,229 |
| Retirement benefits and other liabilities | 5,413 | 5,953 |
| Total liabilities | 62,147 | 61,580 |
| Commitments and contingencies (Note 21) | ||
| Redeemable noncontrolling interest (Note 5) | 14 | |
| STOCKHOLDERS' EQUITY | ||
| Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2020 and 2019), at paid-in amount | 4,895 | 4,642 |
| Common stock in treasury, 222,775,254 shares in 2020 and 223,290,789 shares in 2019, at cost | (18,065) | (17,474) |
| Retained earnings | 31,646 | 29,852 |
| Accumulated other comprehensive income (loss) | (5,539) | (5,607) |
| Total Deere & Company stockholders' equity | 12,937 | 11,413 |
| Noncontrolling interests | 7 | 4 |
| Total stockholders' equity | 12,944 | 11,417 |
| Total Liabilities and Stockholders' Equity | 75,091 | 73,011 |
| External Links | |
| DEERE & CO (DE) Fiscal Year 2020 | |
| 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 |