Deere & Company (DE) financial statements (2020 and earlier)

Company profile

Business Address ONE JOHN DEERE PLACE
MOLINE, IL 61265-8098
State of Incorp. DE
Fiscal Year End October 31
SIC 3523 - Farm Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,8743,9049,3354,3364,1623,787
Cash and cash equivalents3,8573,9049,3354,3364,1623,787
Short-term investments17     
Inventory, net of allowances, customer advances and progress billings5,9756,1493,9043,3413,8174,210
Inventory5,9756,1493,9043,3413,8174,210
Total current assets:9,84910,05313,2397,6767,9797,997
Noncurrent Assets
Property, plant and equipment5,9735,8685,0685,1715,1825,578
Long-term investments and receivables215207183233304303
Long-term investments215207183233304303
Intangible assets, net (including goodwill)4,2974,6631,251920790860
Goodwill2,9173,1011,033816726791
Intangible assets, net (excluding goodwill)1,3801,5622181046469
Deferred income tax assets1,466
Defined benefit plan, assets for plan benefits94216262
Total noncurrent assets:11,95110,7386,5026,4176,4907,003
Other undisclosed assets51,21149,31746,04643,88943,47846,337
TOTAL ASSETS:73,01170,10865,78657,98157,94861,336
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation30,22927,23725,891 23,83324,381
Long-term debt, excluding current maturities30,22927,23725,891 23,83324,381
Liabilities, other than long-term debt495     
Deferred income tax liabilities495
Total noncurrent liabilities:30,72427,23725,891 23,83324,381
Other undisclosed liabilities30,85631,56530,32151,43727,35727,890
Total liabilities:61,58058,80356,21251,43751,19052,271
Temporary equity, carrying amount14141414  
Stockholders' equity
Stockholders' equity attributable to parent11,41311,2889,5576,5206,7439,063
Common stock4,6424,4744,2813,9123,8263,675
Treasury stock, value(17,474)(16,312)(15,461)(15,677)(15,498)(12,834)
Accumulated other comprehensive loss(5,607)(4,428)(4,564)(5,626)(4,729)(3,783)
Retained earnings29,85227,55325,30123,91123,14522,004
Stockholders' equity attributable to noncontrolling interest43311143
Total stockholders' equity:11,41711,2919,5616,5316,7589,066
TOTAL LIABILITIES AND EQUITY:73,01170,10865,78657,98157,94861,336

Income statement (P&L) ($ in millions)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues39,25837,35829,73826,64428,86336,067
Revenue, net25,88523,38725,77533,237
Cost of revenue(29,645)(27,983)(22,102)(21,399)(23,113)(27,823)
Cost of goods and services sold (928)(19,934)(18,411)(20,303)(24,927)
Gross profit:9,6139,3757,6355,2455,7508,244
Operating expenses(5,525)(5,304)(4,482)(3,021)(2,970)(3,447)
Other undisclosed operating income     421
Operating income:4,0884,0713,1542,2242,7805,218
Nonoperating income     1,621
Investment income, nonoperating     1,668
Interest and debt expense(1,466)(1,204)(900)(764)(680)(664)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1,4661,204900764680(1,378)
Income from continuing operations before equity method investments, income taxes:4,0884,0713,1542,2242,7804,797
Income (loss) from equity method investments2127(24)(2)1(8)
Income from continuing operations before income taxes:4,1094,0983,1302,2222,7814,790
Income tax expense(852)(1,727)(971)(700)(840)(1,627)
Net income:3,2572,3712,1591,5221,9413,163
Net income (loss) attributable to noncontrolling interest(4)(2)(0)2(1)(2)
Net income attributable to parent:3,2532,3682,1591,5241,9403,162
Other undisclosed net loss available to common stockholders, basic (0)(1)(1)(1)(1)
Net income available to common stockholders, diluted:3,2532,3682,1591,5231,9393,161

Comprehensive Income ($ in millions)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income:3,2572,3712,1591,5221,9413,163
Other comprehensive income (loss)(1,172)8531,063(897)(947)(1,090)
Comprehensive income:2,0853,2233,2226259942,073
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)(2)(0)2(1)(1)
Comprehensive income, net of tax, attributable to parent:2,0813,2213,2216279942,072

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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