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	6,798	8,276	7,324	7,458	4,774	8,017
Short-Term Investments	1,398	1,411	1,154	946	734	728
Cash & Short-Term Investments	8,196	9,687	8,478	8,404	5,508	8,745
Cash Growth	4.88%	14.26%	0.88%	52.58%	-37.02%	13.47%
Accounts Receivable	54,585	56,723	58,358	58,747	48,980	42,666
Other Receivables	2,411	2,403	2,545	2,623	2,492	1,765
Total Trade Receivables	56,996	59,126	60,903	61,370	51,472	44,431
Inventory	8,286	7,406	7,093	8,160	8,495	6,781
Other Current Assets	-	-	2,944	-	-	-
Total Current Assets	73,478	76,219	79,418	77,934	65,475	59,957
Net Property, Plant & Equipment	15,596	15,679	15,031	13,796	12,679	12,808
Other Intangible Assets	880	892	999	1,133	1,218	1,275
Goodwill	4,280	4,188	3,959	3,900	3,687	3,291
Other Long-Term Assets	9,202	9,018	7,913	7,324	6,971	6,783
Total Assets	103,436	105,996	107,320	104,087	90,030	84,114
Accounts Payable	12,533	13,909	14,543	16,130	14,822	12,348
Short-Term Debt	20,675	20,392	21,964	24,934	18,303	15,524
Other Current Liabilities	-	-	1,827	-	-	-
Total Current Liabilities	33,208	34,301	38,334	41,064	33,125	27,872
Long-Term Debt	41,804	43,544	43,229	38,477	33,596	32,888
Other Long-Term Liabilities	2,067	2,144	2,832	2,660	2,952	4,920
Total Long-Term Liabilities	43,871	45,688	46,061	41,137	36,548	37,808
Total Liabilities	77,079	79,989	84,395	82,201	69,673	65,680
Common Stock	5,715	5,668	5,489	5,303	5,165	5,054
Treasury Stock	-36,645	-36,362	-35,349	-31,335	-24,094	-20,533
Accumulated Other Comprehensive Income	-2,665	-3,032	-3,706	-3,114	-3,056	-2,539
Retained Earnings	59,895	59,676	56,402	50,931	42,247	36,449
Total Common Shareholders' Equity	26,300	25,950	22,836	21,785	20,262	18,431
Minority Interest	57	57	89	101	95	3
Shareholders' Equity	26,307	25,956	22,843	21,789	20,265	18,434
Total Liabilities & Equity	103,436	105,996	107,320	104,087	90,030	84,114
Total Debt	62,479	63,936	65,193	63,411	51,899	48,412
Net Cash (Debt)	-54,283	-54,249	-56,715	-55,007	-46,391	-39,667
Net Cash Per Share	-200.09	-199.66	-204.67	-187.35	-151.46	-126.33
Book Value	26,300	25,950	22,836	21,785	20,262	18,431
Book Value Per Share	96.94	95.51	82.41	74.20	66.15	58.70
Tangible Book Value	21,140	20,870	17,878	16,752	15,357	13,865
Tangible Book Value Per Share	77.92	76.81	64.52	57.06	50.14	44.16

Updated Feb 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.