Deere & Company (DE)

Deere & Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 27, 2025	Oct 27, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Nov 1, 2020
Cash & Equivalents	8,580	7,324	7,458	4,774	8,017	7,066
Short-Term Investments	1,407	1,154	946	734	728	641
Cash & Short-Term Investments	9,987	8,478	8,404	5,508	8,745	7,707
Cash Growth	22.63%	0.88%	52.58%	-37.02%	13.47%	73.66%
Accounts Receivable	57,981	58,358	58,747	48,980	42,666	38,624
Other Receivables	2,826	2,545	2,623	2,492	1,765	1,251
Total Trade Receivables	60,807	60,903	61,370	51,472	44,431	39,875
Inventory	7,713	7,093	8,160	8,495	6,781	4,999
Other Current Assets	-	2,944	-	-	-	-
Total Current Assets	78,507	79,418	77,934	65,475	59,957	52,581
Net Property, Plant & Equipment	15,225	15,031	13,796	12,679	12,808	13,115
Other Intangible Assets	926	999	1,133	1,218	1,275	1,327
Goodwill	4,209	3,959	3,900	3,687	3,291	3,081
Long-Term Investments	-	-	-	-	-	193
Other Long-Term Assets	8,950	7,913	7,324	6,971	6,783	4,794
Total Assets	107,817	107,320	104,087	90,030	84,114	75,091
Accounts Payable	13,582	14,543	16,130	14,822	12,348	10,217
Short-Term Debt	22,217	21,964	24,934	18,303	15,524	13,264
Other Current Liabilities	-	1,827	-	-	-	-
Total Current Liabilities	35,799	38,334	41,064	33,125	27,872	23,481
Long-Term Debt	44,429	43,229	38,477	33,596	32,888	32,734
Other Long-Term Liabilities	2,325	2,832	2,660	2,952	4,920	5,932
Total Long-Term Liabilities	46,754	46,061	41,137	36,548	37,808	38,666
Total Liabilities	82,553	84,395	82,201	69,673	65,680	62,147
Common Stock	5,620	5,489	5,303	5,165	5,054	4,895
Treasury Stock	-36,361	-35,349	-31,335	-24,094	-20,533	-18,065
Accumulated Other Comprehensive Income	-3,107	-3,706	-3,114	-3,056	-2,539	-5,539
Retained Earnings	59,023	56,402	50,931	42,247	36,449	31,646
Total Common Shareholders' Equity	25,175	22,836	21,785	20,262	18,431	12,937
Minority Interest	89	89	101	95	3	7
Shareholders' Equity	25,264	22,925	21,886	20,357	18,434	12,944
Total Liabilities & Equity	107,817	107,320	104,087	90,030	84,114	75,091
Total Debt	66,646	65,193	63,411	51,899	48,412	45,998
Net Cash (Debt)	-56,659	-56,715	-55,007	-46,391	-39,667	-38,291
Net Cash Per Share	-208.06	-204.67	-187.35	-151.46	-126.33	-120.94
Book Value	25,175	22,836	21,785	20,262	18,431	12,937
Book Value Per Share	92.44	82.41	74.20	66.15	58.70	40.86
Tangible Book Value	20,040	17,878	16,752	15,357	13,865	8,529
Tangible Book Value Per Share	73.59	64.52	57.06	50.14	44.16	26.94

Updated Aug 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q