Deere Balance Sheet (2009-2015) | DE

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Balance Sheet	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015
Assets
Current Assets
Cash & Equivalents	5.00B	4.80B	4.31B	4.65B	5.04B	3.61B	3.75B	3.79B	3.44B	3.95B	3.62B	3.65B	3.39B	3.02B	3.40B	4.65B	3.67B	3.65B	3.09B	3.50B	3.19B	3.08B	3.03B	3.79B	3.97B	4.36B	4.13B
Short-term Investments																1.45B				1.62B				1.20B
Cash & Current Investments	5.00B	4.80B	4.31B	4.65B	5.04B	3.61B	3.75B	3.79B	3.44B	3.95B	3.62B	3.65B	3.39B	3.02B	3.40B	6.10B	3.67B	3.65B	3.09B	5.12B	3.19B	3.08B	3.03B	4.99B	3.97B	4.36B	4.13B
Receivables - Net	3.48B	4.37B	3.23B	2.62B	3.12B	4.01B	3.53B	3.46B	3.24B	4.16B	3.84B	3.29B	3.33B	5.04B	4.57B	3.80B	3.93B	5.40B	4.87B	3.76B	3.72B	5.12B	4.55B	3.28B	3.33B	4.72B	4.22B
Receivables - Other	0.69B	0.64B	0.70B	0.86B	0.77B	0.61B	0.69B	0.93B	0.89B	0.83B	0.96B	1.33B	1.25B	1.09B	1.31B	1.79B	1.28B	1.15B	1.03B	1.46B	1.16B	1.19B	1.19B	1.50B	0.92B	0.87B	0.82B
Receivables	4.16B	5.01B	3.93B	3.48B	3.90B	4.62B	4.22B	4.39B	4.12B	4.99B	4.81B	4.63B	4.58B	6.13B	5.88B	5.59B	5.21B	6.55B	5.90B	5.22B	4.87B	6.31B	5.74B	4.78B	4.26B	5.59B	5.04B
Inventory	3.84B	3.55B	4.40B	3.76B	4.14B	4.32B	4.51B	4.46B	5.62B	6.12B	6.15B	5.86B	7.17B	7.54B	7.19B	6.59B	7.63B	7.52B	7.00B	6.46B	7.11B	7.37B	7.00B	5.74B	6.04B	6.14B	5.81B
Non-Current Assets
Property, Plant & Equipment (Net)	4.15B	4.25B	4.41B	4.53B	4.42B	4.43B	4.40B	3.79B	3.78B	3.97B	4.07B	4.35B	4.30B	4.39B	4.46B	5.01B	5.04B	5.11B	5.11B	5.47B	5.35B	5.37B	5.39B	5.58B	5.35B	5.25B	5.13B
Long-Term Investments	0.21B	0.21B	0.21B	0.21B	0.22B	0.23B	0.23B	0.24B	0.22B	0.22B	0.22B	0.20B	0.23B	0.23B	0.22B	0.21B	0.20B	0.23B	0.21B	0.22B	0.30B	0.31B	0.31B	0.30B	0.30B	0.30B	0.31B
Goodwill	1.24B	1.26B	1.29B	1.33B	1.30B	1.29B	1.28B	1.00B	1.31B	1.35B	1.34B	1.32B	1.28B	0.97B	0.93B	0.92B	0.93B	1.27B	0.92B	0.91B	0.83B	0.84B	0.83B	0.79B	0.74B	0.74B	0.72B
Intangibles	0.15B	0.15B	0.14B	0.20B	0.13B	0.13B	0.13B	0.12B	0.13B	0.13B	0.13B	0.13B	0.12B	0.11B	0.11B	0.10B	0.10B	0.09B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.11B	0.11B	0.11B
Goodwill & Intangibles	1.39B	1.40B	1.44B	1.52B	1.43B	1.42B	1.41B	1.12B	1.45B	1.49B	1.47B	1.44B	1.40B	1.08B	1.04B	1.03B	1.03B	1.37B	1.01B	0.98B	0.91B	0.91B	0.90B	0.86B	0.85B	0.85B	0.83B
Long-Term Deferred Tax	1.42B	1.57B	1.56B	2.80B	2.75B	2.59B	2.59B	2.48B	2.66B	2.83B	2.83B	2.86B	2.88B	2.94B	3.03B	3.28B	3.31B	3.37B	3.47B	2.33B	2.32B	2.46B	2.56B	2.78B	2.58B	2.66B	2.71B
Other Non-Current Assets	1.56B	1.39B	1.52B	1.46B	1.28B	1.10B	1.21B	1.19B	1.13B	1.02B	1.09B	1.18B	1.40B	1.33B	1.55B	1.47B	1.46B	1.45B	1.30B	0.51B	1.34B	1.25B	1.31B	1.50B	1.77B	1.59B	1.59B
Assets	41.34B	41.80B	41.39B	41.13B	40.78B	41.01B	41.81B	43.27B	42.90B	46.59B	47.14B	48.21B	48.58B	51.41B	53.20B	56.27B	55.17B	58.16B	58.34B	59.52B	57.66B	60.86B	61.75B	61.34B	58.29B	59.59B	58.93B
Liabilities
Current Liabilities
Accounts Payables	5.52B	5.59B	5.59B	5.37B	4.78B	5.63B	5.86B	6.48B	5.91B	6.78B	7.12B	7.80B	6.82B	7.63B	8.07B	8.99B	7.20B	8.13B	8.31B	8.97B	7.33B	8.15B	8.43B	8.55B	6.42B	7.26B	7.24B
Notes Payables							0.01B		0.01B	0.00B			0.01B	0.00B	0.00B	0.01B
Dividends payables								0.13B				0.17B				0.18B				0.19B				0.21B
Payables	5.52B	5.59B	5.59B	5.37B	4.78B	5.63B	5.86B	6.61B	5.92B	6.78B	7.12B	7.97B	6.82B	7.63B	8.07B	9.17B	7.20B	8.13B	8.31B	9.17B	7.33B	8.15B	8.43B	8.76B	6.42B	7.26B	7.24B
Accumulated Expenses				1.12B				1.21B				1.37B				1.34B				1.41B				1.37B
Short term Debt	9.33B	8.93B	8.05B	7.16B	7.68B	3.19B	4.91B	5.33B	5.69B	7.07B	7.93B	6.85B	8.51B	7.91B	7.04B	6.39B	7.33B	8.41B	8.21B	8.79B	8.66B	8.76B	8.58B	8.02B	8.62B	8.99B	9.35B
Current Taxes								0.08B				0.13B
Current Deferred Revenue								0.29B				0.34B				0.45B				0.55B				0.65B
Non-Current Liabilities
Non-Current Debt	16.57B	16.85B	16.72B	17.39B	17.09B	17.38B	16.37B	16.81B	16.71B	16.19B	15.89B	16.96B	16.92B	18.72B	21.16B	22.45B	22.17B	21.75B	21.70B	21.58B	22.27B	23.17B	24.04B	24.38B	24.11B	23.62B	4.60B
Pension	3.06B	3.28B	3.36B	6.17B	6.01B	5.80B	5.67B	5.78B	5.81B	5.93B	5.97B	6.71B	6.67B	6.36B	6.22B	7.69B	7.70B	7.50B	7.51B	5.42B	5.41B	5.44B	5.47B	6.50B	6.47B	6.56B	6.60B
Minority Interest	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations								0.04B												0.12B		0.05B		0.60B	0.27B
Non-Current Deferred Tax Liability	0.17B	0.17B	0.16B	0.17B	0.16B	0.14B	0.13B	0.14B	0.15B	0.16B	0.16B	0.17B	0.15B	0.16B	0.16B	0.16B	0.17B	0.16B	0.16B	0.16B	0.15B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B
Other Non-Current Liabilities								0.11B	0.13B	0.14B	0.11B	0.17B	0.19B	0.14B	0.21B	0.15B	0.14B	0.16B		0.18B		0.17B	0.13B	0.11B	0.13B	0.15B	0.11B
Total Non-Current Liabilities								36.85B	36.18B	39.01B	39.49B	41.22B	41.61B	43.87B	45.58B	49.25B	47.54B	49.73B		49.07B		50.03B	50.78B	52.16B	49.91B	51.27B	51.10B
Total Liabilities	34.78B	34.93B	33.96B	36.31B	35.79B	35.35B	35.68B	36.96B	36.31B	39.15B	39.60B	41.39B	41.80B	44.01B	45.78B	49.40B	47.68B	49.89B	49.75B	49.25B	47.40B	50.19B	50.92B	52.27B	50.04B	51.42B	51.21B
Shareholder's Equity
Total Debt	25.91B	25.78B	24.77B	24.55B	24.77B	20.57B	21.28B	22.14B	22.40B	23.26B	23.82B	23.81B	25.43B	26.63B	28.20B	28.85B	29.50B	30.17B	29.91B	30.37B	30.92B	31.93B	32.62B	32.40B	32.73B	32.61B	13.94B
Common Equity	6.56B	6.87B	7.43B	4.82B	4.99B	5.66B	6.13B	6.30B	6.59B	7.43B	7.54B	6.81B	6.78B	7.40B	7.41B	6.86B	7.49B	8.27B	8.59B	10.27B	10.26B	10.67B	10.83B	9.07B	8.25B	8.18B	7.72B
Shareholder's Equity	6.56B	6.87B	7.43B	4.82B	4.99B	5.66B	6.13B	6.30B	6.59B	7.43B	7.54B	6.81B	6.78B	7.40B	7.41B	6.86B	7.49B	8.27B	8.59B	10.27B	10.26B	10.67B	10.83B	9.07B	8.25B	8.18B	7.72B
Liabilities and Shareholders Equity	41.34B	41.80B	41.39B	41.13B	40.78B	41.01B	41.81B	43.27B	42.90B	46.59B	47.14B	48.21B	48.58B	51.41B	53.20B	56.27B	55.17B	58.16B	58.34B	59.52B	57.66B	60.86B	61.75B	61.34B	58.29B	59.59B	58.93B
Treasury Shares				0.11B				0.11B				0.13B				0.15B				0.16B				0.19B
Retained Earnings	10.67B	11.02B	11.32B	10.98B	11.11B	11.53B	12.02B	-3.80B	12.72B	13.48B	14.02B	-3.68B	14.89B	15.76B	16.37B	-4.57B	17.35B	18.23B	19.03B	-2.69B	20.14B	20.93B	21.56B	22.00B	22.19B	22.67B	22.99B

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Deere Balance Sheet (2009-2015) | DE

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