Balance Sheet Data

Deere & Company (DE)

$364.42

-3.43 (-0.93%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 4,4387,7078,7455,5088,40410,67012,035.1113,574.8615,311.6217,270.57
Total Cash (%)
Account Receivables 40,34139,87544,43151,47261,37071,076.9080,170.4090,427.31101,996.48115,045.79
Account Receivables (%)
Inventories 5,9754,9996,7818,4958,16010,251.1111,562.6313,041.9414,710.5116,592.56
Inventories (%)
Accounts Payable 9,65610,11212,2053,8943,46713,021.0814,686.9816,566.0118,685.4521,076.05
Accounts Payable (%)
Capital Expenditure -3,449-2,656-2,580-3,788-4,468-5,063.01-5,710.77-6,441.40-7,265.50-8,195.04
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.