XML 18 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Aug. 02, 2020
May 03, 2020
Nov. 04, 2019
Nov. 03, 2019
Jul. 28, 2019
Apr. 28, 2019
Oct. 28, 2018
ASSETS              
Cash and cash equivalents $ 8,190     $ 3,857 $ 3,383    
Marketable securities 640     581 565    
Receivables from unconsolidated affiliates 26     46 54    
Trade accounts and notes receivable - net 5,473     5,230 6,758    
Financing receivables - net 27,814     29,195 27,049    
Financing receivables securitized - net 5,469     4,383 5,200    
Other receivables 1,217     1,487 1,535    
Equipment on operating leases - net 7,158     7,567 7,269    
Inventories 5,650     5,975 6,747    
Property and equipment - net 5,754     5,973 5,798    
Investments in unconsolidated affiliates 199     215 219    
Goodwill 2,984     2,917 3,013   $ 3,101
Other intangible assets - net 1,301   $ 1,357 1,380 1,444    
Retirement benefits 1,031     840 1,431    
Deferred income taxes 1,534     1,466 1,088    
Other assets 2,824   2,301 1,899 1,977    
Total Assets 77,264     73,011 73,530    
LIABILITIES              
Short-term borrowings 9,075   10,795 10,784 11,142    
Short-term securitization borrowings 5,361     4,321 5,048    
Payables to unconsolidated affiliates 80     142 136    
Accounts payable and accrued expenses 9,565   10,004 9,656 9,390    
Deferred income taxes 479     495 507    
Long-term borrowings 34,037   $ 30,249 30,229 29,242    
Retirement benefits and other liabilities 5,776     5,953 5,781    
Total liabilities 64,373     61,580 61,246    
Commitments and contingencies (Note 16)        
Redeemable noncontrolling interest (Note 20)       14 14    
STOCKHOLDERS' EQUITY              
Common stock, $1 par value (issued shares at August 2, 2020 - 536,431,204) 4,750     4,642 4,599    
Common stock in treasury (17,671)     (17,474) (17,121)    
Retained earnings 31,128     29,852 29,369    
Accumulated other comprehensive income (loss) (5,319)     (5,607) (4,581)    
Total Deere & Company stockholders' equity 12,888     11,413 12,266    
Noncontrolling interests 3     4 4    
Total stockholders' equity 12,891 $ 11,865   11,417 12,270 $ 11,924 $ 11,291
Total Liabilities and Stockholders' Equity $ 77,264     $ 73,011 $ 73,530