Deere & Company
Company Balance Sheet
| Oct 2007 | Oct 2006 | Oct 2005 | Oct 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.28B | 1.69B | 2.26B | 3.18B |
| Receivables | 21.60B | 19.88B | 18.02B | 15.12B |
| Inventories | 2.34B | 1.96B | 2.13B | 2.00B |
| Other Current Assets | 0.00 | 1.49B | 1.34B | 1.30B |
| Total Current Assets | 27.84B | 26.84B | 26.20B | 21.84B |
| Property, Plant & Equipment, Gross | 9.56B | 6.90B | 6.53B | 6.18B |
| Accumulated Depreciation & Depletion | 4.32B | 4.14B | 4.17B | 4.02B |
| Property, Plant & Equipment, Net | 5.24B | 2.76B | 2.36B | 2.16B |
| Intangibles | 131.00M | 56.40M | 1.11B | 995.30M |
| Other Non-Current Assets | 2.73B | 3.37B | 3.33B | 3.23B |
| Total Non-Current Assets | 10.74B | 7.88B | 7.43B | 6.91B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 38.58B | 34.72B | 33.64B | 28.75B |
| Accounts Payable | 5.36B | 4.48B | 4.38B | 3.97B |
| Short Term Debt | 9.97B | 8.12B | 6.88B | 3.46B |
| Other Current Liabilities | 136.50M | 31.00M | 269.20M | 278.20M |
| Total Current Liabilities | 15.92B | 12.85B | 11.75B | 7.89B |
| Long Term Debt | 11.80B | 11.58B | 11.74B | 11.09B |
| Deferred Income Taxes | 0.00 | 0.00 | 62.70M | 62.60M |
| Other Non-Current Liabilities | 3.70B | 2.79B | 3.23B | 3.32B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.50B | 14.38B | 15.03B | 14.47B |
| Total Liabilities | 31.42B | 27.23B | 26.79B | 22.36B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.16B | 7.49B | 6.85B | 6.39B |
| Common Par | 2.78B | 2.21B | 2.08B | 2.04B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 479.40M | 150.30M | 70.60M | 9.10M |
| Retained Earnings | 9.03B | 7.89B | 6.56B | 5.45B |
| Treasury Stock | -4.02B | -2.67B | -1.74B | -1.04B |
| Other Equity Adjustments | -1.12B | -84.50M | -113.40M | -64.50M |
| Total Capitalization | 18.95B | 19.08B | 18.59B | 17.48B |
| Total Equity | 7.16B | 7.49B | 6.85B | 6.39B |
| Total Liabilities & Stock Equity | 38.58B | 34.72B | 33.64B | 28.75B |
| Total Common Shares Outstanding | 439.64M | 454.47M | 473.74M | 493.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 96.80M | 81.97M | 62.69M | 42.71M |
| Basic Weighted Shares Outstanding | 449.30M | 466.80M | 486.60M | 494.40M |
| Diluted Weighted Shares Outstanding | 455.00M | 471.60M | 492.80M | 506.20M |
| Number of Employees | 52000 | 46500 | 47400 | 46500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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