Deere & Quarterly Balance Sheets Chart
Quarterly
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Annual
Deere & Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-04-28 | 2019-01-27 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-04-30 | 2016-01-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-01-31 | 2006-10-31 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2002-10-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8,580,000,000 | 7,991,000,000 | 6,601,000,000 | 7,324 | 7,004,000,000 | 5,553,000,000 | 5,137,000,000 | 7,458 | 6,576,000,000 | 5,267,000,000 | 3,976,000,000 | 4,774,000,000 | 4,359,000,000 | 3,878,000,000 | 4,472,000,000 | 8,017,000,000 | 7,519,000,000 | 7,182,000,000 | 6,962,000,000 | 7,066,000,000 | 8,190,000,000 | 8,900,000,000 | 3,602,000,000 | 3,857,000,000 | 3,483,700,000 | 3,625,700,000 | 3,923,300,000 | 4,201,400,000 | 3,915,100,000 | 6,537,400,000 | 4,525,800,000 | 3,890,000,000 | 4,133,200,000 | 3,459,900,000 | 4,130,800,000 | 4,355,400,000 | 3,974,800,000 | 3,787,000,000 | 3,034,700,000 | 3,078,500,000 | 3,188,600,000 | 3,504,000,000 | 3,090,300,000 | 3,651,400,000 | 3,672,100,000 | 4,652,200,000 | 3,397,500,000 | 3,019,800,000 | 3,388,300,000 | 3,647,200,000 | 3,618,300,000 | 3,949,800,000 | 3,438,000,000 | 3,790,600,000 | 3,753,700,000 | 3,614,900,000 | 5,043,300,000 | 4,651,700,000 | 4,314,800,000 | 4,797,200,000 | 5,004,100,000 | 2,211,400,000 | 2,822,800,000 | 2,287,800,000 | 1,496,300,000 | 2,278,600,000 | 1,482,900,000 | 1,341.1 | 1,687,500,000 | 1,477,200,000 | 2,258,200,000 | 2,139,800,000 | 3,056,700,000 | 2,865,500,000 | 3,181,100,000 | 2,814,900,000 |
marketable securities | 1,407,000,000 | 1,272,000,000 | 1,214,000,000 | 1,154 | 1,140,000,000 | 1,094,000,000 | 1,136,000,000 | 946 | 841,000,000 | 856,000,000 | 852,000,000 | 734,000,000 | 719,000,000 | 728,000,000 | 641,000,000 | 581,000,000 | 545,100,000 | 523,500,000 | 488,200,000 | 479,300,000 | 462,300,000 | 426,100,000 | 546,300,000 | 445,500,000 | 475,500,000 | 476,300,000 | 421,100,000 | 392,900,000 | 493,800,000 | 1,215,100,000 | 1,489,400,000 | 1,571,700,000 | 1,438,400,000 | 1,624,800,000 | 1,706,000,000 | 1,399,000,000 | 1,375,600,000 | 1,470,400,000 | 1,545,700,000 | 1,338,900,000 | 1,126,400,000 | 787,300,000 | 459,400,000 | 239,500,000 | 234,200,000 | 227,900,000 | 232,300,000 | 234,200,000 | 206,400,000 | 192,000,000 | 181,000,000 | 185,800,000 | 230,500,000 | 977,400,000 | 944,000,000 | 981,800,000 | 1,153,600,000 | 1,623,300,000 | 1,897,700,000 | 1,410 | 1,816,700,000 | 1,967,700,000 | 2,449,700,000 | 1,964,400,000 | 275,100,000 | 263,500,000 | 246,700,000 | 189,200,000 | ||||||||
trade accounts and notes receivable – net | 6,103,000,000 | 6,748,000,000 | 4,931,000,000 | 5,326 | 7,469,000,000 | 8,880,000,000 | 7,795,000,000 | 7,739 | 9,297,000,000 | 9,971,000,000 | 7,609,000,000 | 6,696,000,000 | 7,519,300,000 | 5,497,400,000 | 6,207,900,000 | 6,511,100,000 | 4,684,600,000 | 4,389,800,000 | 4,482,300,000 | 3,236,300,000 | 1,246,000,000 | 2,733,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing receivables – net | 43,930,000,000 | 43,029,000,000 | 41,396,000,000 | 44,309 | 43,896,000,000 | 45,278,000,000 | 43,708,000,000 | 43,673 | 41,302,000,000 | 38,954,000,000 | 36,882,000,000 | 35,056,000,000 | 25,870,300,000 | 25,149,700,000 | 25,213,000,000 | 24,275,500,000 | 23,855,100,000 | 23,722,100,000 | 23,301,100,000 | 23,030,900,000 | 5,000,000 | 9,067,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing receivables securitized – net | 7,948,000,000 | 7,765,000,000 | 8,257,000,000 | 8,723 | 8,274,000,000 | 7,262,000,000 | 6,400,000,000 | 7,335 | 7,001,000,000 | 5,659,000,000 | 5,089,000,000 | 5,141,000,000 | 4,813,600,000 | 4,563,400,000 | 4,661,700,000 | 4,436,300,000 | 4,474,000,000 | 4,923,100,000 | 4,281,800,000 | 4,250,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 2,826,000,000 | 2,975,000,000 | 2,979,000,000 | 2,545 | 2,270,000,000 | 2,535,000,000 | 2,017,000,000 | 2,623 | 3,118,000,000 | 2,593,000,000 | 1,992,000,000 | 2,492,000,000 | 1,999,000,000 | 1,738,000,000 | 1,220,000,000 | 1,487,000,000 | 1,477,700,000 | 1,650,900,000 | 1,300,000,000 | 1,398,200,000 | 1,036,100,000 | 829,200,000 | 931,300,000 | 876,800,000 | 876,200,000 | 1,094,000,000 | 823,100,000 | 873,400,000 | 921,100,000 | 1,500,300,000 | 1,193,100,000 | 1,194,200,000 | 1,157,600,000 | 1,464,000,000 | 1,031,500,000 | 1,149,900,000 | 1,280,200,000 | 1,790,900,000 | 1,309,200,000 | 1,089,200,000 | 1,245,600,000 | 1,330,600,000 | 960,900,000 | 828,600,000 | 885,100,000 | 925,600,000 | 693,100,000 | 610,600,000 | 774,500,000 | 864,500,000 | 695,800,000 | 635,600,000 | 688,800,000 | 664,900,000 | 678,600,000 | 666,100,000 | 648,700,000 | 596,300,000 | 421,700,000 | 408.2 | 448,200,000 | 371,100,000 | 561,100,000 | 482,900,000 | 341,600,000 | 364,400,000 | 663,000,000 | 426,400,000 | ||||||||
equipment on operating leases – net | 7,512,000,000 | 7,336,000,000 | 7,157,000,000 | 7,451 | 7,118,000,000 | 6,965,000,000 | 6,751,000,000 | 6,917 | 6,709,000,000 | 6,524,000,000 | 6,502,000,000 | 6,554,000,000 | 7,039,900,000 | 6,903,600,000 | 6,804,900,000 | 6,723,100,000 | 6,619,800,000 | 6,235,600,000 | 5,923,900,000 | 5,825,300,000 | 1,609,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 7,713,000,000 | 7,870,000,000 | 7,744,000,000 | 7,093 | 7,696,000,000 | 8,443,000,000 | 8,937,000,000 | 8,160 | 9,350,000,000 | 9,713,000,000 | 10,056,000,000 | 8,495,000,000 | 9,121,000,000 | 6,781,000,000 | 4,999,000,000 | 5,975,000,000 | 7,160,900,000 | 7,401,900,000 | 6,239,300,000 | 6,888,900,000 | 6,614,200,000 | 4,252,900,000 | 4,114,800,000 | 3,959,600,000 | 4,061,000,000 | 4,249,500,000 | 4,319,000,000 | 4,624,200,000 | 4,527,100,000 | 4,209,700,000 | 5,439,000,000 | 5,849,600,000 | 5,554,600,000 | 4,934,700,000 | 5,594,300,000 | 6,173,000,000 | 6,242,700,000 | 5,170,000,000 | 5,867,500,000 | 6,112,400,000 | 5,677,700,000 | 4,370,600,000 | 4,687,700,000 | 4,687,000,000 | 4,178,400,000 | 3,063,000,000 | 3,175,400,000 | 3,002,900,000 | 2,752,500,000 | 2,397,300,000 | 3,020,000,000 | 3,551,000,000 | 3,836,600,000 | 3,041,800,000 | 3,474,200,000 | 3,570,800,000 | 3,288,800,000 | 2,337,300,000 | 2,473,700,000 | 2,484.1 | 1,957,300,000 | 2,731,700,000 | 2,134,900,000 | 2,560,200,000 | 2,890,000,000 | 2,802,000,000 | 1,999,100,000 | 1,371,800,000 | ||||||||
property and equipment – net | 7,713,000,000 | 7,555,000,000 | 7,425,000,000 | 7,580 | 7,092,000,000 | 7,034,000,000 | 6,914,000,000 | 6,879 | 6,418,000,000 | 6,288,000,000 | 6,212,000,000 | 5,666,000,000 | 5,757,100,000 | 5,785,200,000 | 5,638,500,000 | 5,742,900,000 | 5,781,200,000 | 4,968,500,000 | 4,959,900,000 | 5,030,400,000 | 2,562,300,000 | 1,998,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4,209,000,000 | 4,094,000,000 | 3,872,000,000 | 3,959 | 3,960,000,000 | 3,936,000,000 | 3,966,000,000 | 3,900 | 3,994,000,000 | 3,963,000,000 | 3,891,000,000 | 3,687,000,000 | 3,754,000,000 | 3,291,000,000 | 3,081,000,000 | 2,917,000,000 | 3,024,900,000 | 3,047,600,000 | 3,046,500,000 | 3,188,700,000 | 3,111,800,000 | 845,800,000 | 806,200,000 | 809,200,000 | 835,000,000 | 718,700,000 | 715,900,000 | 737,000,000 | 741,300,000 | 791,200,000 | 829,800,000 | 839,600,000 | 834,600,000 | 844,800,000 | 924,200,000 | 922,900,000 | 934,000,000 | 921,200,000 | 933,600,000 | 965,300,000 | 964,900,000 | 999,800,000 | 1,023,200,000 | 1,038,700,000 | 997,300,000 | 998,600,000 | 992,900,000 | 1,006,400,000 | 1,010,100,000 | 1,036,500,000 | 1,293,900,000 | 1,256,700,000 | 1,241,000,000 | 1,224,600,000 | 1,329,800,000 | 1,277,500,000 | 1,248,300,000 | 1,234,300,000 | 1,249,400,000 | 1,115.7 | 1,110,000,000 | 1,102,500,000 | 1,088,500,000 | 1,043,600,000 | 973,800,000 | 984,500,000 | 973,600,000 | |||||||||
other intangible assets – net | 926,000,000 | 964,000,000 | 937,000,000 | 999 | 1,030,000,000 | 1,064,000,000 | 1,112,000,000 | 1,133 | 1,199,000,000 | 1,222,000,000 | 1,255,000,000 | 1,281,000,000 | 1,475,900,000 | 1,507,500,000 | 1,580,800,000 | 1,692,200,000 | 1,659,500,000 | 92,000,000 | 90,800,000 | 95,500,000 | 71,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement benefits | 3,182,000,000 | 3,133,000,000 | 3,018,000,000 | 2,921 | 3,126,000,000 | 3,056,000,000 | 3,087,000,000 | 3,007 | 3,573,000,000 | 3,519,000,000 | 3,793,000,000 | 3,730,000,000 | 3,125,000,000 | 3,601,000,000 | 863,000,000 | 840,000,000 | 1,382,700,000 | 1,348,200,000 | 737,200,000 | 617,900,000 | 580,300,000 | 219,100,000 | 176,200,000 | 133,700,000 | 285,400,000 | 253,700,000 | 335,000,000 | 313,900,000 | 283,500,000 | 262,000,000 | 611,700,000 | 580,700,000 | 583,500,000 | 551,100,000 | 31,300,000 | 35,800,000 | 22,800,000 | 20,200,000 | 38,800,000 | 30,300,000 | 29,100,000 | 30,400,000 | 230,900,000 | 200,800,000 | 176,900,000 | 146,700,000 | 197,800,000 | 169,000,000 | 124,000,000 | 94,400,000 | 1,185,100,000 | 1,150,400,000 | 1,131,800,000 | 1,106,000,000 | 2,047,500,000 | 2,011,600,000 | 2,016,500,000 | 1,976,000,000 | ||||||||||||||||||
deferred income taxes | 2,209,000,000 | 2,088,000,000 | 1,852,000,000 | 2,086 | 1,898,000,000 | 1,936,000,000 | 1,833,000,000 | 1,814 | 1,360,000,000 | 1,308,000,000 | 914,000,000 | 824,000,000 | 1,110,000,000 | 1,037,000,000 | 1,499,000,000 | 1,466,000,000 | 1,038,900,000 | 834,100,000 | 1,645,000,000 | 1,718,500,000 | 1,876,200,000 | 3,067,700,000 | 3,041,900,000 | 2,963,400,000 | 2,681,900,000 | 2,516,600,000 | 2,705,000,000 | 2,659,400,000 | 2,584,100,000 | 2,776,600,000 | 2,564,000,000 | 2,458,100,000 | 2,323,400,000 | 2,325,400,000 | 3,468,100,000 | 3,373,200,000 | 3,311,600,000 | 3,280,400,000 | 3,029,100,000 | 2,944,600,000 | 2,879,500,000 | 2,858,600,000 | 2,825,100,000 | 2,825,800,000 | 2,664,500,000 | 2,477,100,000 | 2,592,500,000 | 2,593,400,000 | 2,750,200,000 | 2,804,800,000 | 1,555,500,000 | 1,571,900,000 | 1,419,900,000 | 1,440,600,000 | 1,564,200,000 | 1,533,200,000 | 1,451,400,000 | 1,399,500,000 | 788,800,000 | 585.2 | 582,200,000 | 646,300,000 | 628,100,000 | 681,000,000 | 597,300,000 | 551,200,000 | 528,100,000 | 1,490,100,000 | ||||||||
other assets | 3,559,000,000 | 3,483,000,000 | 2,807,000,000 | 2,906 | 2,903,000,000 | 2,592,000,000 | 2,578,000,000 | 2,503 | 2,659,000,000 | 2,510,000,000 | 2,597,000,000 | 2,417,000,000 | 2,236,000,000 | 1,970,000,000 | 2,432,000,000 | 1,899,000,000 | 1,870,700,000 | 1,832,200,000 | 1,677,200,000 | 1,762,600,000 | 1,679,600,000 | 1,591,300,000 | 1,535,900,000 | 1,499,800,000 | 1,812,500,000 | 1,731,500,000 | 1,586,700,000 | 1,587,500,000 | 1,772,300,000 | 1,496,900,000 | 1,312,500,000 | 1,249,200,000 | 1,344,200,000 | 1,274,700,000 | 1,296,800,000 | 1,452,100,000 | 1,461,100,000 | 1,465,300,000 | 1,546,600,000 | 1,326,500,000 | 1,402,600,000 | 1,180,500,000 | 1,093,200,000 | 1,020,900,000 | 1,132,900,000 | 1,194,000,000 | 1,210,300,000 | 1,102,500,000 | 1,281,300,000 | 1,458,400,000 | 1,517,200,000 | 1,391,500,000 | 1,559,200,000 | 974,700,000 | 844,000,000 | 830,900,000 | 911,100,000 | 605,800,000 | 183,700,000 | 502.1 | 465,600,000 | 541,900,000 | 430,900,000 | 485,500,000 | 464,000,000 | 481,800,000 | 515,400,000 | 582,100,000 | ||||||||
assets held for sale | 2,929,000,000 | 2,944 | 2,965,000,000 | 384,900,000 | 84,700,000 | 505,000,000 | 931,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 107,817,000,000 | 106,303,000,000 | 103,119,000,000 | 107,320 | 107,841,000,000 | 105,628,000,000 | 101,371,000,000 | 104,087 | 103,397,000,000 | 98,347,000,000 | 91,620,000,000 | 90,030,000,000 | 86,817,000,000 | 84,099,000,000 | 79,614,000,000 | 84,114,000,000 | 80,688,000,000 | 78,979,000,000 | 75,480,000,000 | 75,091,000,000 | 77,264,000,000 | 77,326,000,000 | 71,821,000,000 | 73,011,000,000 | 72,729,600,000 | 69,918,200,000 | 69,390,100,000 | 69,873,000,000 | 66,577,500,000 | 62,349,900,000 | 58,968,800,000 | 56,296,600,000 | 59,183,300,000 | 56,036,200,000 | 58,932,200,000 | 59,594,000,000 | 58,290,100,000 | 61,336,400,000 | 61,748,500,000 | 60,862,400,000 | 57,659,200,000 | 59,521,300,000 | 58,336,900,000 | 58,155,100,000 | 55,169,600,000 | 56,265,800,000 | 53,198,600,000 | 51,405,300,000 | 48,576,900,000 | 48,207,400,000 | 47,135,100,000 | 46,585,500,000 | 42,895,800,000 | 43,266,800,000 | 41,810,300,000 | 41,014,100,000 | 40,780,700,000 | 41,132,600,000 | 41,386,700,000 | 41,800,800,000 | 41,339,600,000 | 38,734,600,000 | 41,687,700,000 | 40,971,900,000 | 38,215,300,000 | 38,575,700,000 | 18,049,600,000 | 34,147.1 | 34,720,400,000 | 33,057,300,000 | 33,636,800,000 | 33,052,000,000 | 31,693,600,000 | 28,948,100,000 | 28,754,000,000 | 23,768,000,000 |
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liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 14,607,000,000 | 15,948,000,000 | 12,811,000,000 | 13,533 | 15,294,000,000 | 17,699,000,000 | 17,117,000,000 | 17,939 | 17,143,000,000 | 17,109,000,000 | 14,129,000,000 | 12,592,000,000 | 14,176,000,000 | 12,413,000,000 | 10,990,000,000 | 10,919,000,000 | 10,404,000,000 | 9,911,000,000 | 9,224,000,000 | 8,582,000,000 | 9,075,000,000 | 11,179,000,000 | 10,008,000,000 | 10,784,000,000 | 11,761,800,000 | 10,737,500,000 | 11,004,500,000 | 10,894,600,000 | 9,743,500,000 | 9,019,400,000 | 7,963,600,000 | 7,441,600,000 | 8,576,000,000 | 7,826,100,000 | 9,347,900,000 | 8,989,000,000 | 8,622,700,000 | 8,019,200,000 | 8,580,800,000 | 8,763,000,000 | 8,657,300,000 | 8,788,900,000 | 8,213,000,000 | 8,414,000,000 | 7,331,700,000 | 6,392,500,000 | 7,041,000,000 | 7,910,000,000 | 8,506,400,000 | 6,852,300,000 | 7,927,900,000 | 7,071,900,000 | 7,458,100,000 | 7,534,500,000 | 7,485,700,000 | 6,260,600,000 | 7,679,400,000 | 7,158,900,000 | 8,048,400,000 | 8,929,700,000 | 9,333,200,000 | 8,520,500,000 | 10,114,200,000 | 10,417,300,000 | 9,461,600,000 | 9,969,400,000 | 215,600,000 | 9,053.1 | 8,121,200,000 | 6,530,200,000 | 6,883,800,000 | 6,115,900,000 | 5,364,000,000 | 3,971,800,000 | 3,457,500,000 | 4,437,300,000 |
short-term securitization borrowings | 7,610,000,000 | 7,562,000,000 | 8,014,000,000 | 8,431 | 7,869,000,000 | 6,976,000,000 | 6,116,000,000 | 6,995 | 6,608,000,000 | 5,379,000,000 | 4,864,000,000 | 5,711,000,000 | 4,920,000,000 | 4,605,000,000 | 4,682,000,000 | 4,321,000,000 | 4,702,200,000 | 4,464,000,000 | 4,527,700,000 | 4,401,100,000 | 4,428,300,000 | 4,780,900,000 | 4,224,600,000 | 4,220,200,000 | 4,641,800,000 | 3,878,900,000 | 4,595,400,000 | 4,702,700,000 | 3,887,900,000 | 4,558,500,000 | 4,142,800,000 | 4,329,500,000 | 3,490,800,000 | 4,109,100,000 | 3,780,100,000 | 3,788,400,000 | 3,043,900,000 | 3,574,800,000 | 3,028,000,000 | 3,033,300,000 | 2,613,800,000 | 2,777,400,000 | 2,380,900,000 | 2,821,500,000 | ||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 13,582,000,000 | 13,345,000,000 | 12,162,000,000 | 14,543 | 14,397,000,000 | 14,609,000,000 | 13,361,000,000 | 16,130 | 15,340,000,000 | 14,716,000,000 | 13,108,000,000 | 14,822,000,000 | 12,986,000,000 | 12,205,000,000 | 10,112,000,000 | 9,656,000,000 | 9,625,800,000 | 9,086,000,000 | 9,482,700,000 | 9,789,600,000 | 8,489,700,000 | 7,599,000,000 | 7,215,900,000 | 6,334,500,000 | 6,980,800,000 | 6,196,400,000 | 7,235,800,000 | 7,260,200,000 | 6,421,900,000 | 8,554,100,000 | 8,432,900,000 | 8,150,300,000 | 7,330,000,000 | 8,973,600,000 | 8,306,300,000 | 8,132,800,000 | 7,200,300,000 | 8,988,900,000 | 8,069,400,000 | 7,631,400,000 | 6,816,700,000 | 7,804,800,000 | 7,121,300,000 | 6,777,200,000 | 5,910,500,000 | 6,481,700,000 | 5,855,500,000 | 5,625,900,000 | 4,777,300,000 | 5,371,400,000 | 5,589,900,000 | 5,589,700,000 | 5,524,500,000 | 6,393,600,000 | 6,059,300,000 | 5,825,100,000 | 5,019,200,000 | 5,357,900,000 | 4,769,200,000 | 4,482,800,000 | 3,778,800,000 | 4,384,200,000 | 4,248,400,000 | 4,279,200,000 | 3,614,400,000 | 3,973,600,000 | 3,142,200,000 | |||||||||
long-term borrowings | 44,429,000,000 | 42,811,000,000 | 43,556,000,000 | 43,229 | 42,692,000,000 | 40,962,000,000 | 39,933,000,000 | 38,477 | 38,112,000,000 | 35,611,000,000 | 35,071,000,000 | 33,596,000,000 | 32,132,000,000 | 32,888,000,000 | 32,734,000,000 | 30,229,000,000 | 28,255,400,000 | 27,855,200,000 | 26,838,000,000 | 26,278,600,000 | 26,421,800,000 | 23,674,300,000 | 23,253,100,000 | 22,916,600,000 | 24,648,000,000 | 24,533,200,000 | 23,200,900,000 | 23,622,800,000 | 24,106,700,000 | 24,380,700,000 | 24,035,500,000 | 23,166,900,000 | 22,265,200,000 | 21,577,700,000 | 21,698,700,000 | 21,752,900,000 | 22,170,200,000 | 22,453,100,000 | 21,157,200,000 | 18,719,400,000 | 16,924,000,000 | 16,959,900,000 | 15,892,500,000 | 16,192,200,000 | 16,705,900,000 | 16,814,500,000 | 16,374,200,000 | 17,375,800,000 | 17,090,600,000 | 17,391,700,000 | 16,720,900,000 | 16,850,200,000 | 16,574,700,000 | 13,898,500,000 | 13,397,400,000 | 12,752,000,000 | 12,344,400,000 | 11,798,200,000 | 1,952,900,000 | 10,571.1 | 11,584,000,000 | 12,201,400,000 | 11,738,800,000 | 11,738,200,000 | 11,324,300,000 | 10,954,700,000 | 11,090,400,000 | 8,950,400,000 | ||||||||
retirement benefits and other liabilities | 1,836,000,000 | 1,763,000,000 | 1,734,000,000 | 2,354 | 2,156,000,000 | 2,105,000,000 | 2,115,000,000 | 2,140 | 2,536,000,000 | 2,520,000,000 | 2,493,000,000 | 2,457,000,000 | 2,911,000,000 | 4,344,000,000 | 5,413,000,000 | 5,953,000,000 | 5,733,100,000 | 5,758,900,000 | 6,521,900,000 | 7,366,100,000 | 7,507,100,000 | 8,419,600,000 | 8,333,200,000 | 8,270,400,000 | 6,856,200,000 | 6,768,600,000 | 6,602,600,000 | 6,563,900,000 | 6,469,400,000 | 6,496,500,000 | 5,473,500,000 | 5,438,800,000 | 5,414,200,000 | 5,416,700,000 | 7,511,200,000 | 7,498,300,000 | 7,698,100,000 | 7,694,900,000 | 6,222,200,000 | 6,360,800,000 | 6,670,500,000 | 6,712,100,000 | 5,968,700,000 | 5,933,000,000 | 5,807,900,000 | 5,784,900,000 | 5,674,600,000 | 5,804,500,000 | 6,014,600,000 | 6,169,600,000 | 3,366,900,000 | 3,288,300,000 | 3,067,500,000 | 3,048,300,000 | 3,700,200,000 | |||||||||||||||||||||
liabilities held for sale | 1,830,000,000 | 1,827 | 1,803,000,000 | 266,800,000 | 49,800,000 | 120,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 82,553,000,000 | 81,925,000,000 | 80,555,000,000 | 84,395 | 84,692,000,000 | 82,842,000,000 | 79,192,000,000 | 82,201 | 80,245,000,000 | 75,846,000,000 | 70,184,000,000 | 69,673,000,000 | 67,686,000,000 | 65,680,000,000 | 62,147,000,000 | 61,580,000,000 | 60,791,300,000 | 58,571,500,000 | 59,010,200,000 | 59,438,400,000 | 57,298,600,000 | 53,761,000,000 | 51,261,000,000 | 49,446,900,000 | 51,992,600,000 | 49,432,400,000 | 51,207,200,000 | 51,418,000,000 | 50,041,300,000 | 52,270,900,000 | 50,916,000,000 | 50,194,800,000 | 47,401,400,000 | 49,253,600,000 | 49,745,300,000 | 49,888,300,000 | 47,684,100,000 | 49,403,800,000 | 45,784,000,000 | 44,009,300,000 | 41,797,700,000 | 41,392,500,000 | 39,595,100,000 | 39,151,900,000 | 36,309,100,000 | 36,963,400,000 | 35,684,500,000 | 35,354,700,000 | 35,794,700,000 | 36,313,900,000 | 33,963,100,000 | 34,932,600,000 | 34,784,700,000 | 32,201,900,000 | 34,147,700,000 | 33,622,300,000 | 31,176,900,000 | 31,419,900,000 | 9,988,500,000 | 26,571.2 | 27,229,200,000 | 26,178,200,000 | 26,785,300,000 | 26,115,000,000 | 24,953,900,000 | 22,450,000,000 | 22,361,200,000 | 20,604,800,000 | ||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 84,000,000 | 83,000,000 | 78,000,000 | 82 | 84,000,000 | 98,000,000 | 100,000,000 | 97 | 101,000,000 | 102,000,000 | 100,000,000 | 92,000,000 | 95,000,000 | 14,300,000 | 14,000,000 | 14,000,000 | 14,600,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 7,423,600,000 | 6,868,200,000 | 6,554,900,000 | 7,540,000,000 | 7,349,600,000 | 7,038,400,000 | 8,061,100,000 | 7,575.9 | 6,879,100,000 | 6,937,000,000 | 6,739,700,000 | 6,498,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 5,620,000,000 | 5,565,000,000 | 5,526,000,000 | 5,489 | 5,441,000,000 | 5,391,000,000 | 5,335,000,000 | 5,303 | 5,272,000,000 | 5,227,000,000 | 5,191,000,000 | 5,165,000,000 | 5,139,000,000 | 5,054,000,000 | 4,895,000,000 | 4,642,000,000 | 4,559,100,000 | 4,511,500,000 | 4,450,800,000 | 4,423,400,000 | 4,374,000,000 | 4,245,100,000 | 4,176,800,000 | 4,084,800,000 | 3,862,000,000 | 3,843,100,000 | 3,806,500,000 | 3,745,200,000 | 3,714,000,000 | 3,675,400,000 | 3,652,800,000 | 3,621,600,000 | 3,571,300,000 | 3,524,200,000 | 3,498,700,000 | 3,474,400,000 | 3,434,300,000 | 3,352,200,000 | 3,320,100,000 | 3,298,900,000 | 3,276,800,000 | 3,251,700,000 | 3,231,100,000 | 3,211,700,000 | 3,154,600,000 | 3,106,300,000 | 3,075,000,000 | 3,058,100,000 | 2,996,200,000 | 2,988,100,000 | 2,976,600,000 | 2,968,200,000 | 2,934,000,000 | 2,931,000,000 | 2,908,800,000 | 2,882,400,000 | 2,777,000,000 | 2,463,000,000 | 2,212,000,000 | 2,100,700,000 | 2,081,700,000 | 2,043,500,000 | 2,043,500,000 | 2,043,500,000 | 2,043,500,000 | 1,957,000,000 | ||||||||||
common stock in treasury | -36,361,000,000 | -36,064,000,000 | -35,709,000,000 | -34,570,000,000 | -33,764,000,000 | -32,663,000,000 | -28,760,000,000 | -26,630,000,000 | -25,333,000,000 | -22,976,000,000 | -16,738,500,000 | -16,422,100,000 | -15,813,500,000 | -15,425,900,000 | -15,404,300,000 | -15,477,300,000 | -15,521,000,000 | -15,569,100,000 | -15,693,600,000 | -15,601,900,000 | -14,562,500,000 | -13,951,200,000 | -13,408,200,000 | -11,742,700,000 | -11,224,100,000 | -10,643,100,000 | -9,441,600,000 | -8,987,000,000 | -8,817,200,000 | -7,656,600,000 | -6,723,900,000 | -6,237,500,000 | -6,003,200,000 | -5,598,000,000 | -5,521,500,000 | -5,540,800,000 | -5,573,800,000 | |||||||||||||||||||||||||||||||||||||||
retained earnings | 59,023,000,000 | 58,191,000,000 | 56,829,000,000 | 56,402 | 55,559,000,000 | 54,228,000,000 | 52,266,000,000 | 50,931 | 48,947,000,000 | 46,336,000,000 | 43,846,000,000 | 42,247,000,000 | 40,346,000,000 | 36,449,000,000 | 31,646,000,000 | 29,852,000,000 | 28,708,800,000 | 27,816,300,000 | 26,272,300,000 | 25,586,000,000 | 24,571,900,000 | 24,984,200,000 | 24,524,400,000 | 23,914,300,000 | 23,514,700,000 | 23,209,100,000 | 22,986,500,000 | 22,673,400,000 | 22,185,200,000 | 22,004,400,000 | 21,564,600,000 | 20,931,300,000 | 20,136,900,000 | 19,645,600,000 | 19,031,500,000 | 18,231,500,000 | 17,346,100,000 | 16,875,200,000 | 16,366,500,000 | 15,759,400,000 | 14,887,100,000 | 14,519,400,000 | 14,017,700,000 | 13,476,300,000 | 12,719,200,000 | 12,353,100,000 | 12,023,100,000 | 11,533,400,000 | 11,105,000,000 | 10,980,500,000 | 11,321,700,000 | 11,020,000,000 | 10,666,100,000 | 10,580,600,000 | 10,353,800,000 | 9,898,700,000 | 9,243,400,000 | 9,031,700,000 | 8,988,100,000 | 8,025.3 | 7,886,800,000 | 6,700,000,000 | 6,556,100,000 | 6,401,000,000 | 6,106,100,000 | 5,583,700,000 | 5,445,100,000 | 3,912,600,000 | ||||||||
accumulated other comprehensive income | -3,107,000,000 | -3,405,000,000 | -4,167,000,000 | -3,706 | -3,368,000,000 | -3,171,000,000 | -2,863,000,000 | -3,114 | -2,411,000,000 | -2,538,000,000 | -2,372,000,000 | -3,056,000,000 | -3,476,000,000 | -2,539,000,000 | -5,539,000,000 | -5,607,000,000 | -4,609,900,000 | -4,577,900,000 | -4,553,300,000 | -4,173,200,000 | -4,289,000,000 | -5,179,800,000 | -5,495,500,000 | -5,604,500,000 | -4,518,800,000 | -4,860,100,000 | -4,507,400,000 | -4,293,600,000 | -4,245,000,000 | -3,783,000,000 | -2,644,700,000 | -2,663,500,000 | -2,809,400,000 | -2,693,100,000 | -4,498,800,000 | -4,454,000,000 | -4,479,500,000 | -3,743,900,000 | -2,997,300,000 | -3,027,200,000 | -3,292,000,000 | -3,384,900,000 | -3,419,100,000 | -3,624,700,000 | -1,312,400,000 | 255,900,000 | 68.6 | 74,300,000 | 4,900,000 | 3,700,000 | -1,366,400,000 | |||||||||||||||||||||||||
total deere & company stockholders’ equity | 25,175,000,000 | 24,287,000,000 | 22,479,000,000 | 22,836 | 23,062,000,000 | 22,684,000,000 | 22,075,000,000 | 21,785 | 23,048,000,000 | 22,395,000,000 | 21,332,000,000 | 20,262,000,000 | 19,033,000,000 | 18,431,000,000 | 12,937,000,000 | 11,413,000,000 | 11,919,500,000 | 11,327,800,000 | 10,356,300,000 | 10,410,300,000 | 9,252,600,000 | 8,572,200,000 | 7,684,700,000 | 6,825,500,000 | 7,164,300,000 | 6,590,200,000 | 7,723,100,000 | 8,173,800,000 | 8,246,000,000 | 9,062,600,000 | 10,830,000,000 | 10,665,300,000 | 10,255,700,000 | 10,265,800,000 | 8,589,800,000 | 8,264,900,000 | 7,483,700,000 | 6,842,100,000 | 7,395,800,000 | 7,378,900,000 | 6,763,400,000 | 6,800,300,000 | 7,527,600,000 | 7,423,300,000 | 6,578,600,000 | 6,290,300,000 | 6,115,200,000 | 5,650,900,000 | 4,979,600,000 | |||||||||||||||||||||||||||
noncontrolling interests | 5,000,000 | 8,000,000 | 7,000,000 | 7 | 3,000,000 | 4,000,000 | 4,000,000 | 4 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 7,000,000 | 4,000,000 | 4,500,000 | 4,900,000 | 9,600,000 | 9,700,000 | 12,300,000 | 2,700,000 | 9,100,000 | 10,200,000 | 12,400,000 | 13,600,000 | 1,900,000 | 2,200,000 | 2,800,000 | 2,900,000 | 2,500,000 | 2,300,000 | 2,100,000 | 1,900,000 | 1,800,000 | 1,900,000 | 1,800,000 | 19,900,000 | 18,800,000 | 17,100,000 | 15,800,000 | 14,600,000 | 12,400,000 | 10,300,000 | 8,100,000 | 13,100,000 | 10,600,000 | 8,500,000 | 6,400,000 | |||||||||||||||||||||||||||
total stockholders’ equity | 25,180,000,000 | 24,295,000,000 | 22,486,000,000 | 22,843 | 23,065,000,000 | 22,688,000,000 | 22,079,000,000 | 21,789 | 23,051,000,000 | 22,399,000,000 | 21,336,000,000 | 20,265,000,000 | 19,036,000,000 | 18,434,000,000 | 12,944,000,000 | 11,417,000,000 | 11,924,000,000 | 11,332,700,000 | 10,365,900,000 | 10,420,000,000 | 9,264,900,000 | 8,574,900,000 | 7,693,800,000 | 6,835,700,000 | 7,176,700,000 | 6,603,800,000 | 7,725,000,000 | 8,176,000,000 | 8,248,800,000 | 9,065,500,000 | 10,832,500,000 | 10,667,600,000 | 10,257,800,000 | 10,267,700,000 | 8,591,600,000 | 8,266,800,000 | 7,485,500,000 | 6,862,000,000 | 7,414,600,000 | 7,396,000,000 | 6,779,200,000 | 6,814,900,000 | 7,540,000,000 | 7,433,600,000 | 6,586,700,000 | 6,303,400,000 | 6,125,800,000 | 5,659,400,000 | 4,986,000,000 | 4,818,700,000 | 6,532,700,000 | 7,155,800,000 | 7,491,200,000 | 6,851,500,000 | 6,392,800,000 | |||||||||||||||||||||
total liabilities and stockholders’ equity | 107,817,000,000 | 106,303,000,000 | 103,119,000,000 | 107,320 | 107,841,000,000 | 105,628,000,000 | 101,371,000,000 | 104,087 | 103,397,000,000 | 98,347,000,000 | 91,620,000,000 | 90,030,000,000 | 86,817,000,000 | 84,099,000,000 | 79,614,000,000 | 84,114,000,000 | 80,688,000,000 | 78,979,000,000 | 75,480,000,000 | 75,091,000,000 | 77,264,000,000 | 77,326,000,000 | 71,821,000,000 | 73,011,000,000 | 72,729,600,000 | 69,918,200,000 | 69,390,100,000 | 69,873,000,000 | 66,577,500,000 | 62,349,900,000 | 58,968,800,000 | 56,296,600,000 | 59,183,300,000 | 56,036,200,000 | 58,932,200,000 | 59,594,000,000 | 58,290,100,000 | 61,336,400,000 | 61,748,500,000 | 60,862,400,000 | 57,659,200,000 | 59,521,300,000 | 58,336,900,000 | 58,155,100,000 | 55,169,600,000 | 56,265,800,000 | 53,198,600,000 | 51,405,300,000 | 48,576,900,000 | 48,207,400,000 | 47,135,100,000 | 46,585,500,000 | 42,895,800,000 | 43,266,800,000 | 41,810,300,000 | 41,014,100,000 | 40,780,700,000 | 41,132,600,000 | 41,386,700,000 | 41,800,800,000 | 41,339,600,000 | 38,734,600,000 | 41,687,700,000 | 40,971,900,000 | 38,215,300,000 | 38,575,700,000 | 18,049,600,000 | 34,147.1 | 34,720,400,000 | 33,057,300,000 | 33,636,800,000 | 33,052,000,000 | 31,693,600,000 | 28,948,100,000 | 28,754,000,000 | 23,768,000,000 |
common stock in treasury, 264,678,912 shares in 2024 and 254,846,927 shares in 2023, at cost | -35,349 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 254,846,927 shares in 2023 and 237,659,289 shares in 2022, at cost | -31,335 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable - net | 6,410,000,000 | 4,208,000,000 | 4,171,000,000 | 5,230,000,000 | 4,898,900,000 | 3,406,800,000 | 4,220,400,000 | 4,717,100,000 | 3,334,600,000 | 3,277,600,000 | 4,551,800,000 | 5,119,700,000 | 3,716,800,000 | 3,758,200,000 | 4,865,800,000 | 5,398,900,000 | 3,926,400,000 | 3,799,100,000 | 4,572,200,000 | 5,039,200,000 | 3,333,400,000 | 3,294,500,000 | 3,844,500,000 | 4,157,400,000 | 3,237,100,000 | 3,464,200,000 | 3,527,200,000 | 4,014,200,000 | 3,120,500,000 | 2,616,900,000 | 3,230,000,000 | 4,373,100,000 | 3,475,400,000 | 3,234,600,000 | 3,982,700,000 | 4,629,400,000 | 3,199,300,000 | 3,055,000,000 | 3,037,700,000 | 3,179,100,000 | 3,117,800,000 | 3,966,000,000 | 4,389,600,000 | 3,131,700,000 | 3,206,900,000 | |||||||||||||||||||||||||||||||
financing receivables - net | 36,634,000,000 | 33,799,000,000 | 29,750,000,000 | 29,195,000,000 | 23,415,300,000 | 23,630,400,000 | 24,973,400,000 | 24,745,800,000 | 25,805,900,000 | 27,422,200,000 | 27,079,900,000 | 25,496,100,000 | 25,242,300,000 | 25,632,700,000 | 24,183,100,000 | 22,744,900,000 | 22,070,700,000 | 22,159,100,000 | 20,685,300,000 | 19,452,700,000 | 19,098,300,000 | 19,923,500,000 | 19,437,000,000 | 18,455,400,000 | 18,164,100,000 | 17,682,200,000 | 16,236,100,000 | 15,039,700,000 | 14,686,700,000 | 15,254,700,000 | 14,122,200,000 | 13,511,400,000 | 13,379,300,000 | 16,017,000,000 | 16,023,000,000 | 15,236,400,000 | 15,233,100,000 | 15,631,200,000 | 14,004,000,000 | 12,527,500,000 | 12,869,400,000 | 11,883,900,000 | 11,769,900,000 | 11,352,300,000 | 11,232,600,000 | |||||||||||||||||||||||||||||||
financing receivables securitized - net | 5,936,000,000 | 4,659,000,000 | 4,703,000,000 | 4,383,000,000 | 4,734,700,000 | 4,003,200,000 | 4,737,800,000 | 4,741,100,000 | 3,893,300,000 | 4,602,300,000 | 4,264,200,000 | 4,345,400,000 | 3,490,900,000 | 4,153,100,000 | 3,890,500,000 | 3,788,300,000 | 3,032,900,000 | 3,617,600,000 | 3,163,600,000 | 3,116,000,000 | 2,680,900,000 | 2,905,000,000 | 2,480,600,000 | 2,871,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment on operating leases - net | 6,623,000,000 | 6,988,000,000 | 7,298,000,000 | 7,567,000,000 | 5,455,500,000 | 5,074,400,000 | 4,426,000,000 | 4,195,200,000 | 3,834,600,000 | 4,015,500,000 | 3,580,000,000 | 3,203,800,000 | 3,026,000,000 | 3,152,200,000 | 2,826,000,000 | 2,575,500,000 | 2,452,300,000 | 2,527,800,000 | 2,249,700,000 | 2,168,000,000 | 2,052,400,000 | 2,150,000,000 | 2,015,000,000 | 1,945,200,000 | 1,845,400,000 | 1,936,200,000 | 1,777,900,000 | 1,717,300,000 | 1,613,100,000 | 1,733,300,000 | 1,663,500,000 | 1,553,200,000 | 1,543,700,000 | 1,638,600,000 | 1,661,000,000 | 1,627,200,000 | 1,628,400,000 | 1,705,300,000 | 1,493,900,000 | 1,311,800,000 | 1,335,600,000 | 1,260,400,000 | 1,214,400,000 | 1,232,300,000 | 1,296,900,000 | |||||||||||||||||||||||||||||||
property and equipment - net | 6,056,000,000 | 5,820,000,000 | 5,817,000,000 | 5,973,000,000 | 5,079,700,000 | 5,039,200,000 | 5,126,400,000 | 5,245,100,000 | 5,347,500,000 | 5,577,800,000 | 5,385,500,000 | 5,373,100,000 | 5,351,000,000 | 5,466,900,000 | 5,107,600,000 | 5,114,000,000 | 5,042,600,000 | 5,011,900,000 | 4,463,400,000 | 4,387,600,000 | 4,303,800,000 | 4,352,300,000 | 4,068,900,000 | 3,968,500,000 | 3,781,500,000 | 3,790,700,000 | 4,398,600,000 | 4,430,400,000 | 4,424,800,000 | 4,532,200,000 | 4,411,000,000 | 4,254,800,000 | 4,149,400,000 | 4,127,700,000 | 3,938,500,000 | 3,784,000,000 | 3,651,700,000 | 3,534,000,000 | 2,763,600,000 | 2,393,300,000 | 2,364,800,000 | 2,182,000,000 | 2,177,800,000 | 2,159,900,000 | 2,161,600,000 | |||||||||||||||||||||||||||||||
other intangible assets - net | 1,218,000,000 | 1,275,000,000 | 1,327,000,000 | 1,380,000,000 | 120,500,000 | 59,600,000 | 57,800,000 | 60,400,000 | 62,300,000 | 68,800,000 | 69,400,000 | 71,200,000 | 74,600,000 | 77,100,000 | 81,200,000 | 93,800,000 | 98,500,000 | 105,000,000 | 107,800,000 | 114,200,000 | 119,400,000 | 127,400,000 | 133,400,000 | 130,700,000 | 133,100,000 | 117,000,000 | 126,100,000 | 129,300,000 | 130,600,000 | 136,300,000 | 141,800,000 | 145,200,000 | 152,000,000 | 161,400,000 | 183,400,000 | 127,800,000 | 131,200,000 | 56,400,000 | 21,000,000 | 18,300,000 | 22,300,000 | 21,000,000 | 21,400,000 | 21,700,000 | ||||||||||||||||||||||||||||||||
common stock in treasury, 237,659,289 shares in 2022 and 228,366,144 shares in 2021, at cost | -24,094,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from unconsolidated affiliates | 27,000,000 | 31,000,000 | 46,000,000 | 34,100,000 | 35,600,000 | 27,900,000 | 34,300,000 | 33,700,000 | 28,500,000 | 34,900,000 | 28,900,000 | 81,300,000 | 22,900,000 | 43,200,000 | 46,400,000 | 27,400,000 | 30,200,000 | 33,300,000 | 38,300,000 | 35,200,000 | 31,200,000 | 26,000,000 | 52,400,000 | 44,600,000 | 59,700,000 | 70,800,000 | 66,900,000 | 48,600,000 | 48,000,000 | 32,300,000 | 45,100,000 | 43,800,000 | 38,800,000 | 31,900,000 | 37,700,000 | 38,400,000 | 38,400,000 | 37,600,000 | 48,000,000 | 45,300,000 | 44,700,000 | 45,100,000 | 38,400,000 | 39,200,000 | 29,600,000 | 22,200,000 | 14,200,000 | 18,400,000 | 26,000,000 | 21,400,000 | 20,100,000 | 17,600,000 | 265,800,000 | |||||||||||||||||||||||
investments in unconsolidated affiliates | 175,000,000 | 193,000,000 | 215,000,000 | 234,800,000 | 211,700,000 | 198,700,000 | 202,100,000 | 194,000,000 | 220,800,000 | 215,700,000 | 220,900,000 | 236,700,000 | 299,500,000 | 310,600,000 | 299,200,000 | 301,600,000 | 303,200,000 | 310,200,000 | 308,500,000 | 297,500,000 | 221,400,000 | 214,200,000 | 230,000,000 | 201,500,000 | 215,000,000 | 217,800,000 | 233,700,000 | 226,000,000 | 201,700,000 | 224,700,000 | 220,900,000 | 215,300,000 | 244,500,000 | 232,700,000 | 227,000,000 | 220,400,000 | 212,800,000 | 214,300,000 | 207,600,000 | 213,700,000 | 224,400,000 | 215,100,000 | 167,400,000 | 157,100,000 | 149,500,000 | 124.9 | 124,000,000 | 106,200,000 | 106,700,000 | 112,500,000 | 109,700,000 | 103,700,000 | 106,900,000 | 180,600,000 | ||||||||||||||||||||||
payables to unconsolidated affiliates | 143,000,000 | 105,000,000 | 142,000,000 | 199,500,000 | 144,500,000 | 110,800,000 | 145,700,000 | 118,000,000 | 77,800,000 | 101,600,000 | 94,700,000 | 109,500,000 | 79,600,000 | 73,700,000 | 130,100,000 | 119,200,000 | 101,000,000 | 90,400,000 | 134,500,000 | 89,100,000 | 106,900,000 | 80,500,000 | 143,300,000 | 70,500,000 | 135,200,000 | 103,500,000 | 189,600,000 | 113,500,000 | 117,700,000 | 143,800,000 | 193,500,000 | 276,900,000 | 203,500,000 | 161,300,000 | 151,400,000 | 77,400,000 | 55,000,000 | 76,000,000 | 101,200,000 | 118,600,000 | 169,200,000 | 178,500,000 | 207,100,000 | 174,400,000 | 136,500,000 | 31,000,000 | 131,000,000 | 140,800,000 | 150,200,000 | 174,300,000 | 124,400,000 | 142,300,000 | 64,000,000 | |||||||||||||||||||||||
common stock in treasury, 228,366,144 shares in 2021 and 222,775,254 shares in 2020, at cost | -20,533,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 222,775,254 shares in 2020 and 223,290,789 shares in 2019, at cost | -18,065,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 223,290,789 shares in 2019 and 217,975,806 shares in 2018, at cost | -17,474,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 190,926,805 shares in 2014 and 162,628,440 shares in 2013, at cost | -12,834,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 162,628,440 shares in 2013 and 148,625,875 shares in 2012, at cost | -10,210,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 148,625,875 shares in 2012 and 130,361,345 shares in 2011, at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement benefits adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | 184,100,000 | 453,800,000 | 436,000,000 | 400,200,000 | 73,400,000 | 479,400,000 | 150,300,000 | 70,600,000 | 9,100,000 | -293,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivatives | -47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | 16,800,000 | 11,900,000 | 10,600,000 | 5,600,000 | 3,800,000 | 4,800,000 | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 130,361,345 shares in 2011 and 114,250,815 shares in 2010, at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted financing receivables - net | 1,768,200,000 | 2,238,300,000 | 2,631,800,000 | 3,084,600,000 | 2,603,900,000 | 3,108,400,000 | 3,803,000,000 | 3,167,400,000 | 3,268,900,000 | 1,644,800,000 | 1,933,800,000 | 2,201,600,000 | 1,960,600,000 | 2,289,000,000 | 2,370,800,000 | 1,457,900,000 | 1,438,700,000 | 600,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 114,250,815 shares in 2010 and 113,188,823 shares in 2009, at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 31, 2010 – 536,431,204) | 3,040,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 113,188,823 shares in 2009 and 114,134,933 shares in 2008, at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 114,134,933 shares in 2008 and 96,795,090 shares in 2007, at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 646,000,000 | 708,600,000 | 500,100,000 | 274,300,000 | 236,200,000 | 150.4 | 152,500,000 | 217,800,000 | 214,300,000 | 233,900,000 | 188,700,000 | 186,600,000 | 179,200,000 | 87,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement benefit accruals and other liabilities | 3,544,500,000 | 3,519,900,000 | 3,488,800,000 | 2,657,000,000 | 2,792,800,000 | 3,065,900,000 | 3,232,300,000 | 3,435,900,000 | 3,431,000,000 | 3,401,900,000 | 3,319,700,000 | 3,806,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 8,007,400,000 | 7,873,100,000 | 7,676,400,000 | 7,793,300,000 | 7,805,200,000 | 7,507.3 | 7,416,900,000 | 6,874,200,000 | 6,877,900,000 | 6,955,100,000 | 6,736,000,000 | 6,500,900,000 | 6,435,500,000 | 4,529,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets-net | 131,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 96,795,090* shares in 2007 and 81,965,080* shares in 2006, at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment | -1,032,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives | 6,800,000 | 6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from unconsolidated subsidiaries and affiliates | 336,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted financing receivables – net | 1,561,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated subsidiaries and affiliates | 2,591,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension costs | 2,628,900,000 | 2,635.3 | 2,642,400,000 | 2,653,100,000 | 2,662,700,000 | 2,662,800,000 | 2,652,700,000 | 2,491,100,000 | 2,493,100,000 | 49,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges | 109,400,000 | 151.6 | 137,900,000 | 137,800,000 | 133,800,000 | 140,000,000 | 138,300,000 | 122,700,000 | 109,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to unconsolidated subsidiaries and affiliates | 120,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized restricted stock compensation | -17,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from unconsolidated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
affiliates | 24.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable — net | 3,188.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing receivables — net | 13,683.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted financing receivables — net | 2,066.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment on operating leases — net | 1,420.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment — net | 2,951 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets — net | 54.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 313,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to unconsolidated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | 4,027 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement benefit accruals | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and other liabilities | 2,636.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 188,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 31, 2007 — 268,215,602) | 2,311.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 40,982,540 shares in 2006 and 31,343,892 shares in 2005, at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
health care claims and reserves | 128,400,000 | 131,800,000 | 130,600,000 | 133,600,000 | 135,900,000 | 92,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 31,343,892 shares in 2005 and 21,356,458 shares in 2004, at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 21,356,458 shares in 2004 and 24,694,170 shares in 2003, at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments. | 11,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net | 894,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred changes | 94,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, 29,321,098 shares in 2002 and 30,883,879 shares in 2001, at cost | -1,322,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities | 5,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholder’s equity | 3,163,200,000 |
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