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Deere CDR (CAD Hedged) (DEER)

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  • 28.910
  • -1.570-5.15%
15min DelayMarket Closed Apr 24 16:00 ET
200.72BMarket Cap30.76P/E (TTM)

Deere CDR (CAD Hedged) (DEER) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 1, 2026
(FY)Nov 2, 2025
(Q4)Nov 2, 2025
(Q3)Jul 27, 2025
(Q2)Apr 27, 2025
(Q1)Jan 26, 2025
(FY)Oct 27, 2024
(Q4)Oct 27, 2024
(Q3)Jul 28, 2024
(Q2)Apr 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
23.56%8.2B
14.26%9.69B
14.26%9.69B
22.63%9.99B
39.36%9.26B
5.74%6.63B
0.88%8.48B
0.88%8.48B
9.80%8.14B
8.56%6.65B
-Cash and cash equivalents
2.98%6.8B
13.00%8.28B
13.00%8.28B
22.50%8.58B
43.90%7.99B
28.50%6.6B
-1.80%7.32B
-1.80%7.32B
6.51%7B
5.43%5.55B
-Short term investments
4,268.75%1.4B
22.27%1.41B
22.27%1.41B
23.42%1.41B
16.27%1.27B
-97.18%32M
21.99%1.15B
21.99%1.15B
35.55%1.14B
27.80%1.09B
Receivables
-0.99%57B
-2.13%57.12B
-2.13%57.12B
-1.78%60.81B
-5.38%60.52B
-3.93%57.56B
-0.66%58.36B
-0.66%58.36B
1.96%61.91B
11.85%63.96B
-Accounts receivable
21.54%5.99B
-0.11%5.39B
-0.11%5.39B
-18.29%6.1B
-24.01%6.75B
-36.74%4.93B
-30.33%5.39B
-30.33%5.39B
-19.66%7.47B
-10.94%8.88B
-Due from related parties current
----
13,100.00%396M
13,100.00%396M
----
----
----
0.00%3M
0.00%3M
----
----
-Other receivables
-3.10%51B
-3.07%51.41B
-3.07%51.41B
0.48%54.7B
-2.37%53.77B
0.97%52.63B
3.97%53.03B
3.97%53.03B
1,645.99%54.44B
16.67%55.08B
-Recievables adjustments allowances
----
-4.55%-69M
-4.55%-69M
----
----
----
---66M
---66M
----
----
Inventory
7.00%8.29B
4.29%7.51B
4.29%7.51B
0.22%7.71B
-6.79%7.87B
-13.35%7.74B
-12.41%7.2B
-12.41%7.2B
-17.69%7.7B
-13.08%8.44B
Prepaid assets
----
8.82%259M
8.82%259M
----
----
----
42.51%238M
42.51%238M
----
----
Restricted cash
----
33.16%257M
33.16%257M
----
----
----
19.14%193M
19.14%193M
----
----
Hedging assets-current
----
-71.65%72M
-71.65%72M
----
----
----
-61.92%254M
-61.92%254M
----
----
Holding assets for sale
----
----
----
----
----
--2.93B
--2.94B
--2.94B
--2.97B
----
Total current assets
-1.86%73.48B
-3.56%74.9B
-3.56%74.9B
-2.73%78.51B
-1.76%77.65B
-0.35%74.87B
1.70%77.67B
1.70%77.67B
4.17%80.71B
8.26%79.05B
Non current assets
Net PPE
6.95%15.6B
4.51%16B
4.51%16B
7.14%15.23B
6.37%14.89B
6.71%14.58B
7.74%15.31B
7.74%15.31B
8.25%14.21B
9.26%14B
-Gross PPE
6.95%15.6B
5.82%28.01B
5.82%28.01B
7.14%15.23B
6.37%14.89B
6.71%14.58B
7.05%26.47B
7.05%26.47B
8.25%14.21B
9.26%14B
-Accumulated depreciation
----
-7.62%-12.01B
-7.62%-12.01B
----
----
----
-6.12%-11.16B
-6.12%-11.16B
----
----
Investments and advances
----
318.03%510M
318.03%510M
----
----
--1.18B
-3.17%122M
-3.17%122M
----
----
-Long term equity investment
----
318.03%510M
318.03%510M
----
----
----
-3.17%122M
-3.17%122M
----
----
-Financial asset investment
----
----
----
----
----
--1.18B
----
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
--1.18B
----
----
----
----
Financial assets
----
10.08%393M
10.08%393M
----
----
----
22.26%357M
22.26%357M
----
----
Non current accounts receivable
----
-15.43%1.94B
-15.43%1.94B
----
----
----
17.15%2.29B
17.15%2.29B
----
----
Goodwill and other intangible assets
7.30%5.16B
1.61%5.55B
1.61%5.55B
2.91%5.14B
1.16%5.06B
-5.30%4.81B
-0.38%5.46B
-0.38%5.46B
-3.91%4.99B
-3.57%5B
-Goodwill
10.54%4.28B
5.78%4.19B
5.78%4.19B
6.29%4.21B
4.01%4.09B
-2.37%3.87B
1.51%3.96B
1.51%3.96B
-0.85%3.96B
-0.68%3.94B
-Other intangible assets
-6.08%880M
-9.38%1.36B
-9.38%1.36B
-10.10%926M
-9.40%964M
-15.74%937M
-5.05%1.5B
-5.05%1.5B
-14.10%1.03B
-12.93%1.06B
Defined pension benefit
11.93%3.38B
12.05%3.27B
12.05%3.27B
1.79%3.18B
2.52%3.13B
-2.24%3.02B
-2.86%2.92B
-2.86%2.92B
-12.51%3.13B
-13.16%3.06B
Non current deferred assets
22.46%2.27B
8.13%2.7B
8.13%2.7B
16.39%2.21B
7.85%2.09B
1.04%1.85B
11.52%2.5B
11.52%2.5B
39.56%1.9B
48.01%1.94B
Other non current assets
26.68%3.56B
5.14%736M
5.14%736M
22.60%3.56B
34.38%3.48B
8.88%2.81B
70.32%700M
70.32%700M
9.18%2.9B
3.27%2.59B
Total non current assets
6.05%29.96B
4.86%31.09B
4.86%31.09B
8.05%29.31B
7.79%28.65B
7.66%28.25B
6.98%29.65B
6.98%29.65B
4.69%27.13B
4.93%26.58B
Total assets
0.31%103.44B
-1.23%106B
-1.23%106B
-0.02%107.82B
0.64%106.3B
1.72%103.12B
3.11%107.32B
3.11%107.32B
4.30%107.84B
7.40%105.63B
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.49%21B
-6.87%20.71B
-6.87%20.71B
-3.92%22.5B
-4.63%23.79B
-10.32%21.1B
-11.82%22.23B
-11.82%22.23B
-2.65%23.42B
9.49%24.95B
-Current debt
-0.74%20.64B
-7.20%20.35B
-7.20%20.35B
-4.13%22.18B
-4.76%23.47B
-10.41%20.79B
-11.96%21.93B
-11.96%21.93B
-2.51%23.13B
9.70%24.65B
-Current capital lease obligation
16.23%358M
16.50%353M
16.50%353M
12.80%326M
6.33%319M
-3.75%308M
-0.98%303M
-0.98%303M
-12.69%289M
-5.36%300M
Payables
12.01%4.81B
-0.94%4.93B
-0.94%4.93B
0.77%4.85B
-6.74%4.83B
-18.95%4.3B
-13.27%4.97B
-13.27%4.97B
-14.12%4.81B
-14.21%5.18B
-accounts payable
24.82%2.99B
10.64%2.99B
10.64%2.99B
5.35%2.72B
-6.17%2.79B
-24.84%2.39B
-22.18%2.7B
-22.18%2.7B
-22.01%2.58B
-19.35%2.97B
-Total tax payable
-9.90%1B
-23.46%1.16B
-23.46%1.16B
-11.09%1.33B
-15.76%1.22B
-18.55%1.11B
-3.15%1.51B
-3.15%1.51B
-6.14%1.5B
-14.07%1.45B
-Dividends payable
-0.45%441M
9.38%443M
9.38%443M
8.85%443M
8.31%443M
7.26%443M
4.38%405M
4.38%405M
11.51%407M
10.24%409M
-Due to related parties current
112.50%17M
66.67%10M
66.67%10M
25.00%5M
37.50%11M
33.33%8M
0.00%6M
0.00%6M
0.00%4M
-11.11%8M
-Other payable
7.29%368M
-6.18%334M
-6.18%334M
8.64%352M
7.58%369M
2.08%343M
12.66%356M
12.66%356M
-2.11%324M
19.10%343M
Current accrued expenses
2.31%4.84B
-4.00%5.33B
-4.00%5.33B
-9.00%5.18B
-5.32%5.04B
-0.67%4.73B
-2.66%5.55B
-2.66%5.55B
3.75%5.7B
5.62%5.32B
Pension and other retirement benefit plans
----
-9.77%120M
-9.77%120M
----
----
----
--133M
--133M
----
----
Current deferred liabilities
8.51%1.44B
10.65%1.37B
10.65%1.37B
11.64%1.39B
10.51%1.42B
14.88%1.33B
9.94%1.24B
9.94%1.24B
5.41%1.25B
15.26%1.28B
Other current liabilities
----
----
----
----
-38.91%614M
145.97%1.83B
61.68%1.83B
61.68%1.83B
90.19%1.8B
32.59%1.01B
Current liabilities
-3.59%32.09B
-9.75%32.46B
-9.75%32.46B
-8.26%33.93B
-4.50%35.08B
-4.21%33.28B
-4.82%35.96B
-4.82%35.96B
-3.05%36.98B
0.78%36.73B
Non current liabilities
Long term debt and capital lease obligation
-4.02%41.8B
0.73%43.54B
0.73%43.54B
4.07%44.43B
4.51%42.81B
9.07%43.56B
12.35%43.23B
12.35%43.23B
12.02%42.69B
15.03%40.96B
-Long term debt
-4.02%41.8B
0.73%43.54B
0.73%43.54B
4.07%44.43B
4.51%42.81B
9.07%43.56B
12.35%43.23B
12.35%43.23B
12.02%42.69B
15.03%40.96B
Derivative product liabilities
-20.93%593M
-33.16%389M
-33.16%389M
-11.17%517M
-38.91%614M
0.81%750M
-48.50%582M
-48.50%582M
-38.61%582M
32.59%1.01B
Employee benefits
-32.57%530M
-25.38%2.93B
-25.38%2.93B
-24.75%1.36B
-24.90%1.16B
-29.00%786M
82.57%3.93B
82.57%3.93B
--1.8B
--1.55B
Non current deferred liabilities
-3.13%434M
-9.21%434M
-9.21%434M
1.66%489M
1.02%496M
-18.55%448M
-8.08%478M
-8.08%478M
-4.94%481M
-3.91%491M
Other non current liabilities
-5.82%1.63B
8.29%235M
8.29%235M
-14.84%1.84B
-16.25%1.76B
-18.01%1.73B
-89.86%217M
-89.86%217M
-14.98%2.16B
-16.47%2.11B
Total non current liabilities
-4.82%44.99B
-1.86%47.53B
-1.86%47.53B
1.92%48.63B
1.59%46.85B
6.36%47.27B
9.04%48.44B
9.04%48.44B
13.33%47.71B
17.04%46.11B
Total liabilities
-4.32%77.08B
-5.22%79.99B
-5.22%79.99B
-2.53%82.55B
-1.11%81.93B
1.72%80.56B
2.67%84.4B
2.67%84.4B
5.54%84.69B
9.22%82.84B
Shareholders'equity
Share capital
3.42%5.72B
3.26%5.67B
3.26%5.67B
3.29%5.62B
3.23%5.57B
3.58%5.53B
3.51%5.49B
3.51%5.49B
3.21%5.44B
3.14%5.39B
-common stock
3.42%5.72B
3.26%5.67B
3.26%5.67B
3.29%5.62B
3.23%5.57B
3.58%5.53B
3.51%5.49B
3.51%5.49B
3.21%5.44B
3.14%5.39B
Retained earnings
5.40%59.9B
5.80%59.68B
5.80%59.68B
6.23%59.02B
7.31%58.19B
8.73%56.83B
10.74%56.4B
10.74%56.4B
13.51%55.56B
17.03%54.23B
Less: Treasury stock
2.62%36.65B
2.87%36.36B
2.87%36.36B
5.18%36.36B
6.81%36.06B
9.33%35.71B
12.81%35.35B
12.81%35.35B
20.20%34.57B
26.79%33.76B
Gains losses not affecting retained earnings
36.05%-2.67B
18.19%-3.03B
18.19%-3.03B
7.75%-3.11B
-7.38%-3.41B
-45.55%-4.17B
-19.01%-3.71B
-19.01%-3.71B
-39.69%-3.37B
-24.94%-3.17B
Total stockholders'equity
17.00%26.3B
13.64%25.95B
13.64%25.95B
9.16%25.18B
7.07%24.29B
1.83%22.48B
4.82%22.84B
4.82%22.84B
0.06%23.06B
1.29%22.68B
Noncontrolling interests
-32.94%57M
-35.96%57M
-35.96%57M
2.30%89M
-10.78%91M
-18.27%85M
-11.88%89M
-11.88%89M
-16.35%87M
-3.77%102M
Total equity
16.81%26.36B
13.44%26.01B
13.44%26.01B
9.14%25.26B
6.99%24.38B
1.74%22.56B
4.75%22.93B
4.75%22.93B
-0.01%23.15B
1.27%22.79B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Feb 1, 2026(FY)Nov 2, 2025(Q4)Nov 2, 2025(Q3)Jul 27, 2025(Q2)Apr 27, 2025(Q1)Jan 26, 2025(FY)Oct 27, 2024(Q4)Oct 27, 2024(Q3)Jul 28, 2024(Q2)Apr 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 23.56%8.2B14.26%9.69B14.26%9.69B22.63%9.99B39.36%9.26B5.74%6.63B0.88%8.48B0.88%8.48B9.80%8.14B8.56%6.65B
-Cash and cash equivalents 2.98%6.8B13.00%8.28B13.00%8.28B22.50%8.58B43.90%7.99B28.50%6.6B-1.80%7.32B-1.80%7.32B6.51%7B5.43%5.55B
-Short term investments 4,268.75%1.4B22.27%1.41B22.27%1.41B23.42%1.41B16.27%1.27B-97.18%32M21.99%1.15B21.99%1.15B35.55%1.14B27.80%1.09B
Receivables -0.99%57B-2.13%57.12B-2.13%57.12B-1.78%60.81B-5.38%60.52B-3.93%57.56B-0.66%58.36B-0.66%58.36B1.96%61.91B11.85%63.96B
-Accounts receivable 21.54%5.99B-0.11%5.39B-0.11%5.39B-18.29%6.1B-24.01%6.75B-36.74%4.93B-30.33%5.39B-30.33%5.39B-19.66%7.47B-10.94%8.88B
-Due from related parties current ----13,100.00%396M13,100.00%396M------------0.00%3M0.00%3M--------
-Other receivables -3.10%51B-3.07%51.41B-3.07%51.41B0.48%54.7B-2.37%53.77B0.97%52.63B3.97%53.03B3.97%53.03B1,645.99%54.44B16.67%55.08B
-Recievables adjustments allowances -----4.55%-69M-4.55%-69M---------------66M---66M--------
Inventory 7.00%8.29B4.29%7.51B4.29%7.51B0.22%7.71B-6.79%7.87B-13.35%7.74B-12.41%7.2B-12.41%7.2B-17.69%7.7B-13.08%8.44B
Prepaid assets ----8.82%259M8.82%259M------------42.51%238M42.51%238M--------
Restricted cash ----33.16%257M33.16%257M------------19.14%193M19.14%193M--------
Hedging assets-current -----71.65%72M-71.65%72M-------------61.92%254M-61.92%254M--------
Holding assets for sale ----------------------2.93B--2.94B--2.94B--2.97B----
Total current assets -1.86%73.48B-3.56%74.9B-3.56%74.9B-2.73%78.51B-1.76%77.65B-0.35%74.87B1.70%77.67B1.70%77.67B4.17%80.71B8.26%79.05B
Non current assets
Net PPE 6.95%15.6B4.51%16B4.51%16B7.14%15.23B6.37%14.89B6.71%14.58B7.74%15.31B7.74%15.31B8.25%14.21B9.26%14B
-Gross PPE 6.95%15.6B5.82%28.01B5.82%28.01B7.14%15.23B6.37%14.89B6.71%14.58B7.05%26.47B7.05%26.47B8.25%14.21B9.26%14B
-Accumulated depreciation -----7.62%-12.01B-7.62%-12.01B-------------6.12%-11.16B-6.12%-11.16B--------
Investments and advances ----318.03%510M318.03%510M----------1.18B-3.17%122M-3.17%122M--------
-Long term equity investment ----318.03%510M318.03%510M-------------3.17%122M-3.17%122M--------
-Financial asset investment ----------------------1.18B----------------
-Including:Available-for-sale securities ----------------------1.18B----------------
Financial assets ----10.08%393M10.08%393M------------22.26%357M22.26%357M--------
Non current accounts receivable -----15.43%1.94B-15.43%1.94B------------17.15%2.29B17.15%2.29B--------
Goodwill and other intangible assets 7.30%5.16B1.61%5.55B1.61%5.55B2.91%5.14B1.16%5.06B-5.30%4.81B-0.38%5.46B-0.38%5.46B-3.91%4.99B-3.57%5B
-Goodwill 10.54%4.28B5.78%4.19B5.78%4.19B6.29%4.21B4.01%4.09B-2.37%3.87B1.51%3.96B1.51%3.96B-0.85%3.96B-0.68%3.94B
-Other intangible assets -6.08%880M-9.38%1.36B-9.38%1.36B-10.10%926M-9.40%964M-15.74%937M-5.05%1.5B-5.05%1.5B-14.10%1.03B-12.93%1.06B
Defined pension benefit 11.93%3.38B12.05%3.27B12.05%3.27B1.79%3.18B2.52%3.13B-2.24%3.02B-2.86%2.92B-2.86%2.92B-12.51%3.13B-13.16%3.06B
Non current deferred assets 22.46%2.27B8.13%2.7B8.13%2.7B16.39%2.21B7.85%2.09B1.04%1.85B11.52%2.5B11.52%2.5B39.56%1.9B48.01%1.94B
Other non current assets 26.68%3.56B5.14%736M5.14%736M22.60%3.56B34.38%3.48B8.88%2.81B70.32%700M70.32%700M9.18%2.9B3.27%2.59B
Total non current assets 6.05%29.96B4.86%31.09B4.86%31.09B8.05%29.31B7.79%28.65B7.66%28.25B6.98%29.65B6.98%29.65B4.69%27.13B4.93%26.58B
Total assets 0.31%103.44B-1.23%106B-1.23%106B-0.02%107.82B0.64%106.3B1.72%103.12B3.11%107.32B3.11%107.32B4.30%107.84B7.40%105.63B
Liabilities
Current liabilities
Current debt and capital lease obligation -0.49%21B-6.87%20.71B-6.87%20.71B-3.92%22.5B-4.63%23.79B-10.32%21.1B-11.82%22.23B-11.82%22.23B-2.65%23.42B9.49%24.95B
-Current debt -0.74%20.64B-7.20%20.35B-7.20%20.35B-4.13%22.18B-4.76%23.47B-10.41%20.79B-11.96%21.93B-11.96%21.93B-2.51%23.13B9.70%24.65B
-Current capital lease obligation 16.23%358M16.50%353M16.50%353M12.80%326M6.33%319M-3.75%308M-0.98%303M-0.98%303M-12.69%289M-5.36%300M
Payables 12.01%4.81B-0.94%4.93B-0.94%4.93B0.77%4.85B-6.74%4.83B-18.95%4.3B-13.27%4.97B-13.27%4.97B-14.12%4.81B-14.21%5.18B
-accounts payable 24.82%2.99B10.64%2.99B10.64%2.99B5.35%2.72B-6.17%2.79B-24.84%2.39B-22.18%2.7B-22.18%2.7B-22.01%2.58B-19.35%2.97B
-Total tax payable -9.90%1B-23.46%1.16B-23.46%1.16B-11.09%1.33B-15.76%1.22B-18.55%1.11B-3.15%1.51B-3.15%1.51B-6.14%1.5B-14.07%1.45B
-Dividends payable -0.45%441M9.38%443M9.38%443M8.85%443M8.31%443M7.26%443M4.38%405M4.38%405M11.51%407M10.24%409M
-Due to related parties current 112.50%17M66.67%10M66.67%10M25.00%5M37.50%11M33.33%8M0.00%6M0.00%6M0.00%4M-11.11%8M
-Other payable 7.29%368M-6.18%334M-6.18%334M8.64%352M7.58%369M2.08%343M12.66%356M12.66%356M-2.11%324M19.10%343M
Current accrued expenses 2.31%4.84B-4.00%5.33B-4.00%5.33B-9.00%5.18B-5.32%5.04B-0.67%4.73B-2.66%5.55B-2.66%5.55B3.75%5.7B5.62%5.32B
Pension and other retirement benefit plans -----9.77%120M-9.77%120M--------------133M--133M--------
Current deferred liabilities 8.51%1.44B10.65%1.37B10.65%1.37B11.64%1.39B10.51%1.42B14.88%1.33B9.94%1.24B9.94%1.24B5.41%1.25B15.26%1.28B
Other current liabilities -----------------38.91%614M145.97%1.83B61.68%1.83B61.68%1.83B90.19%1.8B32.59%1.01B
Current liabilities -3.59%32.09B-9.75%32.46B-9.75%32.46B-8.26%33.93B-4.50%35.08B-4.21%33.28B-4.82%35.96B-4.82%35.96B-3.05%36.98B0.78%36.73B
Non current liabilities
Long term debt and capital lease obligation -4.02%41.8B0.73%43.54B0.73%43.54B4.07%44.43B4.51%42.81B9.07%43.56B12.35%43.23B12.35%43.23B12.02%42.69B15.03%40.96B
-Long term debt -4.02%41.8B0.73%43.54B0.73%43.54B4.07%44.43B4.51%42.81B9.07%43.56B12.35%43.23B12.35%43.23B12.02%42.69B15.03%40.96B
Derivative product liabilities -20.93%593M-33.16%389M-33.16%389M-11.17%517M-38.91%614M0.81%750M-48.50%582M-48.50%582M-38.61%582M32.59%1.01B
Employee benefits -32.57%530M-25.38%2.93B-25.38%2.93B-24.75%1.36B-24.90%1.16B-29.00%786M82.57%3.93B82.57%3.93B--1.8B--1.55B
Non current deferred liabilities -3.13%434M-9.21%434M-9.21%434M1.66%489M1.02%496M-18.55%448M-8.08%478M-8.08%478M-4.94%481M-3.91%491M
Other non current liabilities -5.82%1.63B8.29%235M8.29%235M-14.84%1.84B-16.25%1.76B-18.01%1.73B-89.86%217M-89.86%217M-14.98%2.16B-16.47%2.11B
Total non current liabilities -4.82%44.99B-1.86%47.53B-1.86%47.53B1.92%48.63B1.59%46.85B6.36%47.27B9.04%48.44B9.04%48.44B13.33%47.71B17.04%46.11B
Total liabilities -4.32%77.08B-5.22%79.99B-5.22%79.99B-2.53%82.55B-1.11%81.93B1.72%80.56B2.67%84.4B2.67%84.4B5.54%84.69B9.22%82.84B
Shareholders'equity
Share capital 3.42%5.72B3.26%5.67B3.26%5.67B3.29%5.62B3.23%5.57B3.58%5.53B3.51%5.49B3.51%5.49B3.21%5.44B3.14%5.39B
-common stock 3.42%5.72B3.26%5.67B3.26%5.67B3.29%5.62B3.23%5.57B3.58%5.53B3.51%5.49B3.51%5.49B3.21%5.44B3.14%5.39B
Retained earnings 5.40%59.9B5.80%59.68B5.80%59.68B6.23%59.02B7.31%58.19B8.73%56.83B10.74%56.4B10.74%56.4B13.51%55.56B17.03%54.23B
Less: Treasury stock 2.62%36.65B2.87%36.36B2.87%36.36B5.18%36.36B6.81%36.06B9.33%35.71B12.81%35.35B12.81%35.35B20.20%34.57B26.79%33.76B
Gains losses not affecting retained earnings 36.05%-2.67B18.19%-3.03B18.19%-3.03B7.75%-3.11B-7.38%-3.41B-45.55%-4.17B-19.01%-3.71B-19.01%-3.71B-39.69%-3.37B-24.94%-3.17B
Total stockholders'equity 17.00%26.3B13.64%25.95B13.64%25.95B9.16%25.18B7.07%24.29B1.83%22.48B4.82%22.84B4.82%22.84B0.06%23.06B1.29%22.68B
Noncontrolling interests -32.94%57M-35.96%57M-35.96%57M2.30%89M-10.78%91M-18.27%85M-11.88%89M-11.88%89M-16.35%87M-3.77%102M
Total equity 16.81%26.36B13.44%26.01B13.44%26.01B9.14%25.26B6.99%24.38B1.74%22.56B4.75%22.93B4.75%22.93B-0.01%23.15B1.27%22.79B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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