Balance Sheet Data

Deere & Company (DE)

$441.47

+3.95 (+0.90%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 9,334.903,9043,8577,7078,7459,057.3210,056.7211,166.4112,398.5413,766.62
Total Cash (%)
Account Receivables 9,319.6010,782.9011,14638,62442,69328,655.6231,817.5535,328.3839,226.6043,554.96
Account Receivables (%)
Inventories 3,904.106,148.905,9754,9996,7817,213.868,009.868,893.699,875.0410,964.68
Inventories (%)
Accounts Payable 2,397.902,783.902,3021,9262,9673,256.403,615.714,014.684,457.674,949.54
Accounts Payable (%)
Capital Expenditure -2,592.30-2,950.10-3,449-2,656-2,580-3,759.76-4,174.62-4,635.26-5,146.73-5,714.63
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.