10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
DEERE & CO | ||
Ticker: DE Fiscal Year: 2021 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Oct 31, 2021 10-K (Filed: Dec 16, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Oct 31, 2021 | Nov 1, 2020 | |
| Assets | ||
| Cash and cash equivalents | $ 8,017 | 7,066 |
| Marketable securities | 728 | 641 |
| Receivables from unconsolidated affiliates | 27 | 31 |
| Trade accounts and notes receivable - net | 4,208 | 4,171 |
| Financing receivables - net | 33,799 | 29,750 |
| Financing receivables securitized - net | 4,659 | 4,703 |
| Other receivables | 1,738 | 1,220 |
| Equipment on operating leases - net | 6,988 | 7,298 |
| Inventories | 6,781 | 4,999 |
| Property and equipment - net | 5,820 | 5,817 |
| Investments in unconsolidated affiliates | 175 | 193 |
| Goodwill | 3,291 | 3,081 |
| Other intangible assets - net | 1,275 | 1,327 |
| Retirement benefits | 3,601 | 863 |
| Deferred income taxes | 1,037 | 1,499 |
| Other assets | 1,970 | 2,432 |
| Total Assets | 84,114 | 75,091 |
| Liabilities and Stockholders' Equity | ||
| Liabilities | ||
| Short-term borrowings | 10,919 | 8,582 |
| Short-term securitization borrowings | 4,605 | 4,682 |
| Payables to unconsolidated affiliates | 143 | 105 |
| Accounts payable and accrued expenses | 12,205 | 10,112 |
| Deferred income taxes | 576 | 519 |
| Long-term borrowings | 32,888 | 32,734 |
| Retirement benefits and other liabilities | 4,344 | 5,413 |
| Total liabilities | 65,680 | 62,147 |
| Commitments and contingencies (Note 21) | ||
| Stockholders' Equity | ||
| Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2021 and 2020), at paid-in amount | 5,054 | 4,895 |
| Common stock in treasury, 228,366,144 shares in 2021 and 222,775,254 shares in 2020, at cost | (20,533) | (18,065) |
| Retained earnings | 36,449 | 31,646 |
| Accumulated other comprehensive income (loss) | (2,539) | (5,539) |
| Total Deere & Company stockholders' equity | 18,431 | 12,937 |
| Noncontrolling interests | 3 | 7 |
| Total stockholders' equity | 18,434 | 12,944 |
| Total Liabilities and Stockholders' Equity | 84,114 | 75,091 |
| External Links | |
| DEERE & CO (DE) Fiscal Year 2021 | |
| 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 |