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: 2022 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Oct 30, 2022 10-K (Filed: Dec 15, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Oct 30, 2022 | Oct 31, 2021 | |
| ASSETS | ||
| Cash and cash equivalents | $ 4,774 | 8,017 |
| Marketable securities | 734 | 728 |
| Trade accounts and notes receivable - net | 6,410 | 4,208 |
| Other receivables | 2,492 | 1,765 |
| Equipment on operating leases - net | 6,623 | 6,988 |
| Inventories | 8,495 | 6,781 |
| Property and equipment - net | 6,056 | 5,820 |
| Goodwill | 3,687 | 3,291 |
| Other intangible assets - net | 1,218 | 1,275 |
| Retirement benefits | 3,730 | 3,601 |
| Deferred income taxes | 824 | 1,037 |
| Other assets | 2,417 | 2,145 |
| Total Assets | 90,030 | 84,114 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Short-term borrowings | 12,592 | 10,919 |
| Short-term securitization borrowings | 5,711 | 4,605 |
| Accounts payable and accrued expenses | 14,822 | 12,348 |
| Deferred income taxes | 495 | 576 |
| Long-term borrowings | 33,596 | 32,888 |
| Retirement benefits and other liabilities | 2,457 | 4,344 |
| Total liabilities | 69,673 | 65,680 |
| Commitments and contingencies (Note 20) | ||
| Redeemable noncontrolling interest (Note 3) | 92 | |
| STOCKHOLDERS' EQUITY | ||
| Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2022 and 2021), at paid-in amount | 5,165 | 5,054 |
| Common stock in treasury, 237,659,289 shares in 2022 and 228,366,144 shares in 2021, at cost | (24,094) | (20,533) |
| Retained earnings | 42,247 | 36,449 |
| Accumulated other comprehensive income (loss) | (3,056) | (2,539) |
| Total Deere & Company stockholders' equity | 20,262 | 18,431 |
| Noncontrolling interests | 3 | 3 |
| Total stockholders' equity | 20,265 | 18,434 |
| Total Liabilities and Stockholders' Equity | 90,030 | 84,114 |
| Pledged Status | ||
| Unrestricted | ||
| Financing receivables - net | 36,634 | 33,799 |
| Securitized | ||
| Financing receivables - net | 5,936 | 4,659 |
| Location of liability for pledged asset | http://fasb.org/us-gaap/2022#SecuredDebt | http://fasb.org/us-gaap/2022#SecuredDebt |
| Other assets | 155 | 107 |
| Total Assets | 6,091 | 4,766 |
| External Links | |
| DEERE & CO (DE) Fiscal Year 2022 | |
| 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 |