DEERE & CO (DE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-05-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-05-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-05-01..
Borrowing debt
Overview →Financial period ending 2022-05-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-05-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-05-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-05-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 32.45B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 84.10B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2022-05-01 | (m) | (m) | (m) | $32.45B | (m) | (m) | $84.10B | (m) |
| 2022-01-30 | (m) | (m) | (m) | $32.84B | (m) | (m) | $79.61B | (m) |
| 2021-10-31 | (m) | (m) | (m) | $32.89B | (m) | (m) | $84.11B | (m) |
| 2021-08-01 | (m) | (m) | (m) | $32.28B | (m) | (m) | $80.69B | (m) |
| 2021-05-02 | (m) | (m) | (m) | $33.35B | (m) | (m) | $78.98B | (m) |
| 2021-01-31 | (m) | (m) | (m) | $32.77B | (m) | (m) | $75.48B | (m) |
| 2020-11-01 | (m) | (m) | (m) | $32.73B | (m) | (m) | $75.09B | (m) |
| 2020-08-02 | (m) | (m) | (m) | $34.04B | (m) | (m) | $77.26B | (m) |
| 2020-05-03 | (m) | (m) | (m) | $34.32B | (m) | (m) | $77.33B | (m) |
| 2020-02-02 | (m) | (m) | (m) | $30.48B | (m) | (m) | $71.82B | (m) |
| 2019-11-04 | (m) | (m) | (m) | $30.25B | (m) | (m) | (m) | (m) |
| 2019-11-03 | (m) | (m) | (m) | $30.23B | (m) | (m) | $73.01B | (m) |
| 2019-07-28 | (m) | (m) | (m) | $29.24B | (m) | (m) | $73.53B | (m) |
| 2019-04-28 | (m) | (m) | (m) | $28.26B | (m) | (m) | $72.73B | (m) |
| 2019-01-27 | (m) | (m) | (m) | $27.86B | (m) | (m) | $69.92B | (m) |
| 2018-10-28 | (m) | (m) | (m) | $27.24B | (m) | (m) | $70.11B | (m) |
| 2018-07-29 | (m) | (m) | (m) | $26.84B | (m) | (m) | $69.39B | (m) |
| 2018-04-29 | (m) | (m) | (m) | $26.28B | (m) | (m) | $69.87B | (m) |
| 2018-01-28 | (m) | (m) | (m) | $26.42B | (m) | (m) | $66.58B | (m) |
| 2017-10-29 | (m) | (m) | (m) | $25.89B | (m) | (m) | $65.79B | (m) |
| 2017-07-30 | (m) | (m) | (m) | $23.67B | (m) | (m) | $62.35B | (m) |
| 2017-04-30 | (m) | (m) | (m) | $23.25B | (m) | (m) | $58.97B | (m) |
| 2017-01-29 | (m) | (m) | (m) | $22.92B | (m) | (m) | $56.30B | (m) |
| 2016-10-30 | (m) | (m) | (m) | $23.70B | (m) | (m) | $57.92B | (m) |
| 2016-07-31 | (m) | (m) | (m) | $24.07B | (m) | (m) | $58.54B | (m) |
| 2016-05-01 | (m) | (m) | (m) | $24.59B | (m) | (m) | $59.12B | (m) |
| 2016-04-30 | (m) | (m) | (m) | $24.65B | (m) | (m) | $59.18B | (m) |
| 2016-01-31 | (m) | (m) | (m) | $24.53B | (m) | (m) | $56.04B | (m) |
| 2015-10-31 | (m) | (m) | (m) | $23.83B | (m) | (m) | $57.95B | (m) |
| 2015-07-31 | (m) | (m) | (m) | $23.20B | (m) | (m) | $58.93B | (m) |
| 2015-04-30 | (m) | (m) | (m) | $23.62B | (m) | (m) | $59.59B | (m) |
| 2015-01-31 | (m) | (m) | (m) | $24.11B | (m) | (m) | $58.29B | (m) |
| 2014-10-31 | (m) | (m) | (m) | $24.38B | (m) | (m) | $61.34B | (m) |
| 2014-07-31 | (m) | (m) | (m) | $24.04B | (m) | (m) | $61.75B | (m) |
| 2014-04-30 | (m) | (m) | (m) | $23.17B | (m) | (m) | $60.86B | (m) |
| 2014-01-31 | (m) | (m) | (m) | $22.27B | (m) | (m) | $57.66B | (m) |
| 2013-10-31 | (m) | (m) | (m) | $21.58B | (m) | (m) | $59.52B | (m) |
| 2013-07-31 | (m) | (m) | (m) | $21.70B | (m) | (m) | $58.34B | (m) |
| 2013-04-30 | (m) | (m) | (m) | $21.75B | (m) | (m) | $58.16B | (m) |
| 2013-01-31 | (m) | (m) | (m) | $22.17B | (m) | (m) | $55.17B | (m) |
| 2012-10-31 | (m) | (m) | (m) | $22.45B | (m) | (m) | $56.27B | (m) |
| 2012-07-31 | (m) | (m) | (m) | $21.16B | (m) | (m) | $53.20B | (m) |
| 2012-04-30 | (m) | (m) | (m) | $18.72B | (m) | (m) | $51.41B | (m) |
| 2012-01-31 | (m) | (m) | (m) | $16.92B | (m) | (m) | $48.58B | (m) |
| 2011-10-31 | (m) | (m) | (m) | $16.96B | (m) | (m) | $48.21B | (m) |
| 2011-07-31 | (m) | (m) | (m) | $15.89B | (m) | (m) | $47.14B | (m) |
| 2011-04-30 | (m) | (m) | (m) | $16.19B | (m) | (m) | $46.59B | (m) |
| 2011-01-31 | (m) | (m) | (m) | $16.71B | (m) | (m) | $42.90B | (m) |
| 2010-10-31 | (m) | (m) | (m) | $16.81B | (m) | (m) | $43.27B | (m) |
| 2010-07-31 | (m) | (m) | (m) | $16.37B | (m) | (m) | $41.81B | (m) |
| 2010-04-30 | (m) | (m) | (m) | $17.38B | (m) | (m) | $41.01B | (m) |
| 2010-01-31 | (m) | (m) | (m) | $17.09B | (m) | (m) | $40.78B | (m) |
| 2009-10-31 | (m) | (m) | (m) | $17.39B | (m) | (m) | $41.13B | (m) |
| 2009-07-31 | (m) | (m) | (m) | $16.72B | (m) | (m) | $41.39B | (m) |
| 2009-04-30 | (m) | (m) | (m) | $16.85B | (m) | (m) | $41.80B | (m) |
| 2009-01-31 | (m) | (m) | (m) | $16.57B | (m) | (m) | $41.34B | (m) |
| 2008-10-31 | (m) | (m) | (m) | $13.90B | (m) | (m) | $38.73B | (m) |
| 2008-07-31 | (m) | (m) | (m) | $13.40B | (m) | (m) | $41.69B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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