Deere & Company (LON:0R2P)

Deere & Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2025	Oct 27, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021
Cash & Equivalents	6,340	5,615	5,720	3,767	7,188
Short-Term Investments	217	125	104	61	3
Trading Asset Securities	-	262	217	-	239
Cash & Short-Term Investments	6,557	6,002	6,041	3,828	7,430
Cash Growth	9.25%	-0.65%	57.81%	-48.48%	8.80%
Accounts Receivable	5,406	5,406	7,803	6,457	4,291
Other Receivables	2,403	2,291	1,956	2,492	1,765
Receivables	7,809	7,697	9,759	8,949	6,056
Inventory	7,406	7,093	8,160	8,495	6,781
Finance Div. Loans and Leases	51,317	52,952	50,944	42,523	38,375
Finance Div. Other Current Assets	3,130	5,682	2,580	1,680	1,554
Prepaid Expenses	-	238	167	185	193
Restricted Cash	-	193	162	167	108
Other Current Assets	-	349	742	373	36
Total Current Assets	76,219	80,206	78,555	66,200	60,533
Property, Plant & Equipment	8,047	7,854	7,162	6,355	6,111
Long-Term Investments	-	122	126	117	175
Goodwill	4,188	3,959	3,900	3,687	3,291
Other Intangible Assets	892	1,503	1,583	1,590	1,557
Long-Term Deferred Tax Assets	2,284	2,086	1,814	824	1,037
Long-Term Deferred Charges	-	412	426	383	281
Other Long-Term Assets	6,734	3,727	3,604	4,251	4,141
Total Assets	105,996	107,320	104,087	90,030	84,114
Accounts Payable	13,909	2,908	3,626	4,119	3,475
Accrued Expenses	-	4,453	4,834	4,160	4,593
Short-Term Debt	415	880	1,205	1,019	1,496
Current Portion of Long-Term Debt	-	562	1,076	1,113	134
Current Portion of Leases	-	130	25	21	23
Finance Div. Debt Current	19,977	21,051	23,704	17,263	14,005
Finance Div. Other Current Liabilities	-	1,827	-	-	-
Current Income Taxes Payable	-	1,509	1,558	1,255	1,075
Current Unearned Revenue	-	2,418	2,148	1,822	991
Other Current Liabilities	-	2,423	2,607	2,051	1,801
Total Current Liabilities	34,301	38,161	40,783	32,823	27,593
Long-Term Debt	8,756	6,531	7,161	7,887	8,877
Finance Div. Debt Long-Term	34,788	36,626	31,267	25,679	23,973
Long-Term Leases	-	245	330	332	317
Pension & Post-Retirement Benefits	1,710	2,354	2,140	2,457	4,344
Long-Term Deferred Tax Liabilities	434	478	520	495	576
Total Liabilities	79,989	84,395	82,201	69,673	65,680
Common Stock	25,950	5,489	5,303	5,165	5,054
Retained Earnings	-	56,402	50,931	42,247	36,449
Treasury Stock	-	-35,349	-31,335	-24,094	-20,533
Comprehensive Income & Other	-	-3,706	-3,114	-3,056	-2,539
Total Common Equity	25,950	22,836	21,785	20,262	18,431
Minority Interest	57	89	101	95	3
Shareholders' Equity	26,007	22,925	21,886	20,357	18,434
Total Liabilities & Equity	105,996	107,320	104,087	90,030	84,114
Total Debt	63,936	66,025	64,768	53,314	48,825
Net Cash (Debt)	-57,379	-60,023	-58,727	-49,486	-41,395
Net Cash Per Share	-211.19	-216.61	-200.02	-161.56	-131.83
Filing Date Shares Outstanding	270.3	271.58	280.26	298.24	307.41
Total Common Shares Outstanding	270.3	271.75	281.58	298.77	308.07
Working Capital	41,918	42,045	37,772	33,377	32,940
Book Value Per Share	96.00	84.03	77.37	67.82	59.83
Tangible Book Value	20,870	17,374	16,302	14,985	13,583
Tangible Book Value Per Share	77.21	63.93	57.89	50.16	44.09
Land	-	390	338	274	297
Buildings	-	5,168	4,735	4,386	4,352
Machinery	-	8,922	8,271	7,766	7,802
Construction In Progress	-	1,313	1,266	818	527
Order Backlog	-	9,500	17,600	-	-

Updated Jul 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.