Deere & Company【DE】業績推移・財務諸表

（単位：百万ドル）	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	3,615	3,754	3,791	3,438	3,950	3,618	3,647	3,388	3,020	3,398	4,652	3,672	3,651	3,090	3,504	3,189	3,079	3,035	3,787	3,975	4,355	4,131	4,162	3,460	4,133	4,321	4,336	3,890	4,526	6,537	9,335	3,915	4,201	3,923	3,904	3,723	3,586	3,482	3,956	3,710	9,003	8,300	7,172	7,064	7,281	7,639	8,125	4,569	3,979	4,485	4,941	4,178	5,387	6,778	7,620	5,300	5,727	7,293	7,633	6,907	8,179
有価証券	-	-	227	234	239	459	787	1,126	1,338	1,545	1,470	1,375	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	3,615	3,754	4,019	3,672	4,189	4,078	4,435	4,515	4,359	4,943	6,123	5,048	3,651	3,090	3,504	3,189	3,079	3,035	3,787	3,975	4,355	4,131	4,162	3,460	4,133	4,321	4,336	3,890	4,526	6,537	9,335	3,915	4,201	3,923	3,904	3,723	3,586	3,482	3,956	3,710	9,003	8,300	7,172	7,064	7,281	7,639	8,125	4,569	3,979	4,485	4,941	4,178	5,387	6,778	7,620	5,300	5,727	7,293	7,633	6,907	8,179
商品及び製品	3,003	3,175	3,063	4,178	4,687	4,688	4,371	5,678	6,112	5,868	5,170	6,243	6,173	5,594	4,935	5,555	5,850	5,439	4,210	4,527	4,624	4,319	3,817	4,250	4,061	3,851	3,341	3,960	4,115	4,253	3,904	6,614	6,889	6,239	6,149	7,402	7,161	6,747	5,975	6,482	6,171	5,650	4,999	5,956	6,042	6,410	6,781	7,935	9,030	9,121	8,495	10,056	9,713	9,350	8,160	8,937	8,443	7,696	7,093	7,744	7,870
有形固定資産	4,430	-	-	-	-	-	-	-	-	-	-	-	-	-	5,467	5,351	5,373	5,386	5,578	5,348	5,245	5,126	5,182	5,039	5,080	5,047	5,171	5,030	4,960	4,969	5,068	5,781	5,743	5,639	5,868	5,785	5,757	5,798	5,973	5,900	5,685	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総資産	41,014	41,810	43,267	42,896	46,586	47,135	48,207	48,577	51,405	53,199	56,266	55,170	58,155	58,337	59,521	57,659	60,862	61,749	61,336	58,290	59,594	58,932	57,948	56,036	59,183	58,606	57,981	56,297	58,969	62,350	65,786	66,578	69,873	69,390	70,108	69,918	72,730	73,530	73,011	71,821	77,326	77,264	75,091	75,480	78,979	80,688	84,114	79,614	84,099	86,817	90,030	91,620	98,347	103,397	104,087	101,371	105,628	107,841	107,320	103,119	106,303
長期借入金	17,376	16,374	16,815	16,706	16,192	15,893	16,960	16,924	18,719	21,157	22,453	22,170	21,753	21,699	21,578	22,265	23,167	24,036	24,381	24,107	23,623	23,201	23,833	24,533	24,648	-	-	22,917	23,253	23,674	25,891	26,422	26,279	26,838	27,237	27,855	28,255	29,242	30,229	30,475	34,324	34,037	32,734	32,772	33,346	32,280	32,888	32,838	32,447	-	-	-	-	-	-	-	-	-	-	-	-
総負債	35,355	35,685	36,963	36,309	39,152	39,595	41,393	41,798	44,009	45,784	49,404	47,684	49,888	49,745	49,254	47,401	50,195	50,916	52,271	50,041	51,418	51,207	51,190	49,432	51,993	51,152	51,437	49,447	51,261	53,761	56,212	57,299	59,438	59,010	58,803	58,572	60,791	61,246	61,580	59,877	65,461	64,373	62,147	61,394	63,883	64,955	65,680	61,806	65,093	67,686	69,673	70,184	75,846	80,245	82,201	79,192	82,842	84,692	84,395	80,555	81,925
資本金及び資本剰余金	3,058	3,075	3,106	3,155	3,212	3,231	3,252	3,277	3,299	3,320	3,352	3,434	3,474	3,499	3,524	3,571	3,622	3,653	3,675	3,714	3,745	3,807	3,826	3,843	3,862	3,884	3,912	4,079	4,165	4,245	4,281	4,374	4,423	4,451	4,474	4,512	4,559	4,599	4,642	4,675	4,713	4,750	4,895	4,942	4,999	5,031	5,054	5,066	5,117	5,139	5,165	5,191	5,227	5,272	5,303	5,335	5,391	5,441	5,489	5,526	5,565
利益剰余金	11,533	12,023	12,353	12,719	13,476	14,018	14,519	14,887	15,759	16,367	16,875	17,346	18,232	19,032	19,646	20,137	20,931	21,565	22,004	22,185	22,673	22,987	23,145	23,209	23,515	23,815	23,911	23,914	24,524	24,984	25,301	24,572	25,586	26,272	27,553	27,816	28,709	29,369	29,852	30,129	30,556	31,128	31,646	32,596	34,105	35,491	36,449	37,029	38,805	40,346	42,247	43,846	46,336	48,947	50,931	52,266	54,228	55,559	56,402	56,829	58,191
株主資本	5,659	6,126	6,303	6,587	7,434	7,540	6,815	6,779	7,396	7,415	6,862	7,486	8,267	8,592	10,268	10,258	10,668	10,833	9,066	8,249	8,176	7,725	6,758	6,604	7,177	7,440	6,531	6,836	7,694	8,575	9,561	9,265	10,420	10,366	11,291	11,333	11,924	12,270	11,417	11,930	11,865	12,891	12,944	14,086	15,096	15,733	18,434	17,808	18,907	19,036	20,265	21,336	22,399	23,051	21,789	22,079	22,688	23,065	22,843	22,486	24,295
有利子負債合計	17,376	16,374	16,815	16,706	16,192	15,893	16,960	16,924	18,719	21,157	22,453	22,170	21,753	21,699	21,578	22,265	23,167	24,036	24,381	24,107	23,623	23,201	23,833	24,474	24,648	-	-	22,917	23,253	23,674	25,891	26,422	26,279	26,838	27,237	27,855	28,255	29,242	30,229	30,475	34,324	34,037	32,734	32,772	33,346	32,280	32,888	32,838	32,447	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	13,761	12,621	12,796	13,034	12,003	11,815	12,525	12,409	14,361	16,214	16,331	17,123	18,102	18,608	18,074	19,077	20,088	21,001	20,594	20,132	19,267	19,070	19,671	21,015	20,515	-	-	19,027	18,727	17,137	16,556	22,507	22,077	22,915	23,333	24,132	24,669	25,760	26,273	26,765	25,321	25,737	25,562	25,708	26,065	24,641	24,763	28,269	28,468	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	307.03	267.3	266.75	253.63	217.82	210.78	248.86	249.65	253.1	285.35	327.21	296.18	263.14	252.56	210.15	217.06	217.17	221.88	268.94	292.24	288.93	300.34	352.68	370.61	343.44	-	-	335.25	302.23	276.09	270.82	285.18	252.19	258.91	241.22	245.79	236.96	238.32	264.77	255.45	289.29	264.04	252.89	232.66	220.89	205.17	178.41	184.4	171.61	-	-	-	-	-	-	-	-	-	-	-	-

Deere & Company【DE】 業績推移・財務諸表

Deere & Company【DE】業績推移・財務諸表