DEERE & CO【DE】Balance sheet

Market cap

$132.2B

P/E ratio

	2010/10	2011/10	2012/10	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/11	2020/11	2021/10	2022/10	2023/10	2024/10
Cash and cash equivalents	3,791	3,647	4,652	3,504	3,787	4,162	4,336	9,335	3,904	3,956	7,172	8,125	4,941	7,620	7,633
Marketable securities, current	228	787	1,470	-	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	4,019	4,435	6,123	3,504	3,787	4,162	4,336	9,335	3,904	3,956	7,172	8,125	4,941	7,620	7,633
Inventories	3,063	4,371	5,170	4,935	4,210	3,817	3,341	3,904	6,149	5,975	4,999	6,781	8,495	8,160	7,093
Property, plant and equipment, net	-	-	-	5,467	5,578	5,182	5,171	5,068	5,868	5,973	-	-	-	-	-
Total assets	43,267	48,207	56,266	59,521	61,336	57,948	57,981	65,786	70,108	73,011	75,091	84,114	90,030	104,087	107,320
Long-term debt, non-current	16,815	16,960	22,453	21,578	24,381	23,833	-	25,891	27,237	30,229	32,734	32,888	-	-	-
Total liabilities	36,963	41,393	49,404	49,254	52,271	51,190	51,437	56,212	58,803	61,580	62,147	65,680	69,673	82,201	84,395
Common stock and paid-in capital	3,106	3,252	3,352	3,524	3,675	3,826	3,912	4,281	4,474	4,642	4,895	5,054	5,165	5,303	5,489
Retained earnings	12,353	14,519	16,875	19,646	22,004	23,145	23,911	25,301	27,553	29,852	31,646	36,449	42,247	50,931	56,402
Stockholders' equity	6,303	6,815	6,862	10,268	9,066	6,758	6,531	9,561	11,291	11,417	12,944	18,434	20,265	21,789	22,843
Total debt	16,815	16,960	22,453	21,578	24,381	23,833	-	25,891	27,237	30,229	32,734	32,888	-	-	-
Net debt	12,796	12,525	16,331	18,074	20,594	19,671	-	16,556	23,333	26,273	25,562	24,763	-	-	-
D/E ratio (%)	266.8	248.9	327.2	210.2	268.9	352.7	-	270.8	241.2	264.8	252.9	178.4	-	-	-