DEERE & CO (DE) FY2024 Q3 Balance Sheet

DEERE & CO (DE) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-07-28. The chart shows assets, liabilities and equity at that date.

Assets

107,841,000,000 US dollars

Liabilities

84,692,000,000 US dollars

Equity

23,065,000,000 US dollars

Redeemable noncontrolling interest

84,000,000 US dollars

Noncontrolling interest

3,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Financing receivables - net - Unrestricted

43,896,000,000 US dollars

Financing receivables - net - Securitized

8,274,000,000 US dollars

Inventories

7,696,000,000 US dollars

Trade accounts and notes receivable - net

7,469,000,000 US dollars

Equipment on operating leases - net

7,118,000,000 US dollars

Property and equipment - net

7,092,000,000 US dollars

Cash and cash equivalents

7,004,000,000 US dollars

Goodwill

3,960,000,000 US dollars

Retirement benefits

3,126,000,000 US dollars

Assets held for sale

2,965,000,000 US dollars

Other assets

2,903,000,000 US dollars

Other receivables

2,270,000,000 US dollars

Deferred income taxes

1,898,000,000 US dollars

Marketable securities

1,140,000,000 US dollars

Other intangible assets - net

1,030,000,000 US dollars

Long-term borrowings

42,692,000,000 US dollars

Short-term borrowings

15,294,000,000 US dollars

Accounts payable and accrued expenses

14,397,000,000 US dollars

Short-term securitization borrowings

7,869,000,000 US dollars

Retirement benefits and other liabilities

2,156,000,000 US dollars

Liabilities held for sale

1,803,000,000 US dollars

Deferred income taxes

481,000,000 US dollars

Retained earnings

55,559,000,000 US dollars

Common stock, $1 par value (issued shares at July 28, 2024 - 536,431,204)

5,441,000,000 US dollars

Noncontrolling interests

3,000,000 US dollars

Common stock in treasury

negative 34,570,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 3,368,000,000 US dollars

Gross equity (calculated)

61,003,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.