- 米国企業
- DEERE & CO
DEERE & CODE
時価総額
$1105.1億
PER
| 2010年 10月31日 | 2012年 10月31日 | 2013年 10月31日 | 2014年 10月31日 | 2015年 10月31日 | 2016年 10月31日 | 2017年 10月29日 | 2018年 10月28日 | 2019年 11月3日 | 2020年 11月1日 | 2021年 10月31日 | 2022年 10月30日 | |
| Cash and cash equivalents | 3,791 | 4,652 | 3,504 | 3,787 | 4,162 | 4,336 | 9,335 | 3,904 | 3,857 | 7,066 | 8,017 | 4,774 |
| Marketable securities | - | - | - | - | - | - | - | - | 581 | 641 | 728 | 734 |
| Trade accounts and notes receivable - net | - | - | - | - | - | - | - | - | 5,230 | 4,171 | 4,208 | 6,410 |
| Unrestricted | - | - | - | - | - | - | - | - | - | - | - | 36,634 |
| Securitized | - | - | - | - | - | - | - | - | - | - | - | 5,936 |
| Other receivables | 926 | 1,791 | 1,464 | 1,500 | 991 | 1,019 | 1,200 | 1,736 | 1,487 | 1,220 | 1,738 | 2,492 |
| Equipment on operating leases - net | 1,936 | 2,528 | 3,152 | 4,016 | 4,970 | 5,902 | 6,594 | 7,165 | 7,567 | - | 6,988 | 6,623 |
| Inventories | 3,063 | 5,170 | 4,935 | 4,210 | 3,817 | 3,341 | 3,904 | 6,149 | 5,975 | 4,999 | 6,781 | 8,495 |
| Property and equipment - net | - | - | - | - | - | - | - | - | - | - | 5,820 | 6,056 |
| Goodwill | 999 | 921 | 845 | 791 | 726 | 816 | 1,033 | 3,101 | 2,917 | 3,081 | 3,291 | 3,687 |
| Other intangible assets - net | - | - | - | - | - | 104 | 218 | 1,562 | 1,380 | 1,327 | 1,275 | 1,218 |
| Noncurrent asset | 147 | 20 | 551 | 262 | 216 | 94 | 538 | 1,298 | 840 | 863 | 3,601 | 3,730 |
| Deferred income taxes | - | - | - | - | 2,767 | 2,964 | 2,415 | 808 | 1,466 | 1,499 | 1,037 | 824 |
| Other assets | - | - | - | - | - | - | - | - | - | - | - | 155 |
| Total Assets | - | - | - | - | - | - | - | - | - | - | - | 6,091 |
| Debt, Current | - | - | - | - | - | - | - | - | - | - | 10,919 | 12,592 |
| Secured Debt | - | 3,575 | 4,109 | 4,559 | 4,590 | 5,003 | 4,119 | 3,957 | 4,321 | 4,682 | 4,605 | 5,711 |
| Accounts payable and accrued expenses | 6,482 | 8,989 | 8,974 | 8,554 | 7,312 | 7,240 | 8,417 | 10,111 | 9,656 | 10,112 | 12,205 | 14,822 |
| Deferred income taxes | - | - | - | - | 161 | 166 | 210 | 556 | 495 | 519 | 576 | 495 |
| Long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | 33,596 |
| Retirement benefits and other liabilities | - | - | - | - | - | - | 7,418 | 5,751 | 5,953 | 5,413 | 4,344 | 2,457 |
| Total liabilities | 36,963 | 49,404 | 49,254 | 52,271 | 51,190 | 51,437 | 56,212 | 58,803 | 61,580 | 62,147 | 65,680 | 69,673 |
| Redeemable noncontrolling interest (Note 3) | - | - | - | - | - | 14 | 14 | 14 | 14 | - | - | 92 |
| Common Stock, Value, Issued | 3,106 | 3,352 | 3,524 | 3,675 | 3,826 | 3,912 | 4,281 | 4,474 | 4,642 | 4,895 | 5,054 | 5,165 |
| Common stock in treasury, 237,659,289 shares in 2022 and 228,366,144 shares in 2021, at cost | - | - | - | - | - | - | - | - | - | - | - | 24,094 |
| Retained earnings | 12,353 | 16,875 | 19,646 | 22,004 | 23,145 | 23,911 | 25,301 | 27,553 | 29,852 | 31,646 | 36,449 | 42,247 |
| Accumulated other comprehensive income (loss) | -3,380 | -4,571 | -2,693 | -3,783 | -4,729 | -5,626 | -4,564 | -4,428 | -5,607 | -5,539 | -2,539 | -3,056 |
| Total Deere & Company stockholders' equity | 6,303 | 6,862 | 10,268 | 9,066 | 6,758 | 6,531 | 9,561 | 11,291 | 11,417 | 12,944 | 18,434 | 20,265 |
| Noncontrolling interests | 13 | 20 | 2 | 3 | 14 | 11 | 3 | 3 | 4 | 7 | 3 | 3 |
| Total stockholders' equity | 6,303 | 6,862 | 10,268 | 9,066 | 6,758 | 6,531 | 9,561 | 11,291 | 11,417 | 12,944 | 18,434 | 20,265 |
| Total Liabilities and Stockholders' Equity | 43,267 | 56,266 | 59,521 | 61,336 | 57,948 | 57,981 | 65,786 | 70,108 | 73,011 | 75,091 | 84,114 | 90,030 |