GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Deere & Co (WBO:DEER) » Definitions » Total Liabilities

Deere (WBO:DEER) Total Liabilities : €72,698 Mil (As of Jan. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Deere Total Liabilities?

Deere's Total Liabilities for the quarter that ended in Jan. 2024 was €72,698 Mil.

Deere's quarterly Total Liabilities increased from Jul. 2023 (€72,541.48 Mil) to Oct. 2023 (€77,844.35 Mil) but then declined from Oct. 2023 (€77,844.35 Mil) to Jan. 2024 (€72,698.26 Mil).

Deere's annual Total Liabilities increased from Oct. 2021 (€56,616.16 Mil) to Oct. 2022 (€70,718.10 Mil) and increased from Oct. 2022 (€70,718.10 Mil) to Oct. 2023 (€77,844.35 Mil).

Deere Total Liabilities Historical Data

The historical data trend for Deere's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Deere Total Liabilities Chart

Deere Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55,668.32 52,824.95 56,616.16 70,718.10 77,844.35

Deere Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65,130.75 69,171.55 72,541.48 77,844.35 72,698.26

Deere Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Deere's Total Liabilities for the fiscal year that ended in Oct. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=38887.608+(36437.719+2026.58
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+492.44+0)
=77,844

Total Liabilities=Total Assets (A: Oct. 2023 )-Total Equity (A: Oct. 2023 )
=98570.389-20726.042
=77,844

Deere's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=33593.292+(36658.494+1941.57
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+504.9+0)
=72,698

Total Liabilities=Total Assets (Q: Jan. 2024 )-Total Equity (Q: Jan. 2024 )
=93058.578-20360.322
=72,698

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Deere Total Liabilities Related Terms

Thank you for viewing the detailed overview of Deere's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Deere (WBO:DEER) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Deere & Co (WBO:DEER) » Definitions » Total Liabilities
Comparable Companies
PCAR CAT CNHI AGCO OSK TEX ALG LNN CMCO WNC OSTO:VOLV A XTER:DTG TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031 TSE:6326 SZSE:000425 SZSE:000157
Traded in Other Exchanges
DE:USA DE:Mexico 1DE:Italy DCOd:UK DCO:Germany DEEC34:Brazil DE:Argentina
Address
One John Deere Place, Moline, IL, USA, 61265
Website
https://www.deere.com
Deere is the world's leading manufacturer of agricultural equipment, producing some of the most recognizable machines in the heavy machinery industry. The company is divided into four reportable segments: production and precision agriculture, small agriculture and turf, construction and forestry, and John Deere Capital. Its products are available through an extensive dealer network, which includes over 2,000 dealer locations in North America and approximately 3,700 locations globally. John Deere Capital provides retail financing for machinery to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Deere product sales.