Deere & Company Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 1, 2026	Nov '25 Nov 2, 2025	Oct '24 Oct 27, 2024	Oct '23 Oct 29, 2023	Oct '22 Oct 30, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	4,769	6,340	5,615	5,720	3,767	7,188
Short-Term Investments	146	217	125	104	61	3
Trading Asset Securities	-	347	262	217	-	239
Cash & Short-Term Investments	4,915	6,904	6,002	6,041	3,828	7,430
Cash Growth	-3.42%	15.03%	-0.65%	57.81%	-48.48%	8.80%
Accounts Receivable	6,098	5,406	5,406	7,803	6,457	4,291
Other Receivables	2,411	2,331	2,291	1,956	2,492	1,765
Receivables	8,509	7,737	7,697	9,759	8,949	6,056
Inventory	8,286	7,406	7,093	8,160	8,495	6,781
Finance Div. Loans and Leases	48,487	51,317	52,952	50,944	42,523	38,375
Finance Div. Other Current Assets	3,281	3,130	5,682	2,580	1,680	1,554
Prepaid Expenses	-	259	238	167	185	193
Restricted Cash	-	257	193	162	167	108
Other Current Assets	-	118	349	742	373	36
Total Current Assets	73,478	77,128	80,206	78,555	66,200	60,533
Property, Plant & Equipment	8,053	8,396	7,854	7,162	6,355	6,111
Long-Term Investments	-	510	122	126	117	175
Goodwill	4,280	4,188	3,959	3,900	3,687	3,291
Other Intangible Assets	880	1,362	1,503	1,583	1,590	1,557
Long-Term Deferred Tax Assets	2,268	2,284	2,086	1,814	824	1,037
Long-Term Deferred Charges	-	417	412	426	383	281
Other Long-Term Assets	6,934	4,111	3,727	3,604	4,251	4,141
Total Assets	103,436	105,996	107,320	104,087	90,030	84,114
Accounts Payable	-	3,186	2,908	3,626	4,119	3,475
Accrued Expenses	-	4,002	4,453	4,834	4,160	4,593
Short-Term Debt	366	376	880	1,205	1,019	1,496
Current Portion of Long-Term Debt	-	356	562	1,076	1,113	134
Current Portion of Leases	-	149	33	25	21	23
Finance Div. Debt Current	20,309	19,977	21,051	23,704	17,263	14,005
Finance Div. Other Current Liabilities	-	-	1,827	-	-	-
Current Income Taxes Payable	-	1,155	1,509	1,558	1,255	1,075
Current Unearned Revenue	-	2,573	2,418	2,148	1,822	991
Other Current Liabilities	12,533	2,323	2,423	2,607	2,051	1,801
Total Current Liabilities	33,208	34,097	38,064	40,783	32,823	27,593
Long-Term Debt	8,897	8,683	6,531	7,161	7,887	8,877
Finance Div. Debt Long-Term	32,907	34,788	36,626	31,267	25,679	23,973
Long-Term Leases	-	277	342	330	332	317
Pension & Post-Retirement Benefits	1,633	1,710	2,354	2,140	2,457	4,344
Long-Term Deferred Tax Liabilities	434	434	478	520	495	576
Total Liabilities	77,079	79,989	84,395	82,201	69,673	65,680
Common Stock	26,300	5,668	5,489	5,303	5,165	5,054
Retained Earnings	-	59,676	56,402	50,931	42,247	36,449
Treasury Stock	-	-36,362	-35,349	-31,335	-24,094	-20,533
Comprehensive Income & Other	-	-3,032	-3,706	-3,114	-3,056	-2,539
Total Common Equity	26,300	25,950	22,836	21,785	20,262	18,431
Minority Interest	57	57	89	101	95	3
Shareholders' Equity	26,357	26,007	22,925	21,886	20,357	18,434
Total Liabilities & Equity	103,436	105,996	107,320	104,087	90,030	84,114
Total Debt	62,479	64,606	66,025	64,768	53,314	48,825
Net Cash (Debt)	-57,564	-57,702	-60,023	-58,727	-49,486	-41,395
Net Cash Per Share	-212.14	-212.37	-216.61	-200.02	-161.56	-131.83
Filing Date Shares Outstanding	270.3	270.45	271.58	280.26	298.24	307.41
Total Common Shares Outstanding	270.3	270.35	271.75	281.58	298.77	308.07
Working Capital	40,270	43,031	42,142	37,772	33,377	32,940
Book Value Per Share	97.30	95.99	84.03	77.37	67.82	59.83
Tangible Book Value	21,140	20,400	17,374	16,302	14,985	13,583
Tangible Book Value Per Share	78.21	75.46	63.93	57.89	50.16	44.09
Land	-	464	390	338	274	297
Buildings	-	5,679	5,168	4,735	4,386	4,352
Machinery	-	9,679	8,922	8,271	7,766	7,802
Construction In Progress	-	1,187	1,313	1,266	818	527
Order Backlog	-	9,700	9,500	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.