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	May '26 May 3, 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	7,905	8,276	7,324	7,458	4,774	8,017
Short-Term Investments	1,430	1,411	1,154	946	734	728
Cash & Short-Term Investments	9,335	9,687	8,478	8,404	5,508	8,745
Cash Growth	0.78%	14.26%	0.88%	52.58%	-37.02%	13.47%
Accounts Receivable	56,587	56,723	58,358	58,747	48,980	42,666
Other Receivables	2,582	2,403	2,545	2,623	2,492	1,765
Total Trade Receivables	59,169	59,126	60,903	61,370	51,472	44,431
Inventory	8,188	7,406	7,093	8,160	8,495	6,781
Other Current Assets	-	-	2,944	-	-	-
Total Current Assets	76,692	76,219	79,418	77,934	65,475	59,957
Net Property, Plant & Equipment	15,549	15,679	15,031	13,796	12,679	12,808
Other Intangible Assets	975	892	999	1,133	1,218	1,275
Goodwill	4,513	4,188	3,959	3,900	3,687	3,291
Other Long-Term Assets	9,272	9,018	7,913	7,324	6,971	6,783
Total Assets	107,001	105,996	107,320	104,087	90,030	84,114
Accounts Payable	13,653	13,909	14,543	16,130	14,822	12,348
Short-Term Debt	21,561	20,392	21,964	24,934	18,303	15,524
Other Current Liabilities	-	-	1,827	-	-	-
Total Current Liabilities	35,214	34,301	38,334	41,064	33,125	27,872
Long-Term Debt	42,261	43,544	43,229	38,477	33,596	32,888
Other Long-Term Liabilities	2,066	2,144	2,832	2,660	2,952	4,920
Total Long-Term Liabilities	44,327	45,688	46,061	41,137	36,548	37,808
Total Liabilities	79,541	79,989	84,395	82,201	69,673	65,680
Common Stock	5,777	5,668	5,489	5,303	5,165	5,054
Treasury Stock	-36,831	-36,362	-35,349	-31,335	-24,094	-20,533
Accumulated Other Comprehensive Income	-2,768	-3,032	-3,706	-3,114	-3,056	-2,539
Retained Earnings	61,228	59,676	56,402	50,931	42,247	36,449
Total Common Shareholders' Equity	27,406	25,950	22,836	21,785	20,262	18,431
Minority Interest	54	57	89	101	95	3
Shareholders' Equity	27,413	25,956	22,843	21,789	20,265	18,434
Total Liabilities & Equity	107,001	105,996	107,320	104,087	90,030	84,114
Total Debt	63,822	63,936	65,193	63,411	51,899	48,412
Net Cash (Debt)	-54,487	-54,249	-56,715	-55,007	-46,391	-39,667
Net Cash Per Share	-201.02	-199.66	-204.67	-187.35	-151.46	-126.33
Book Value	27,406	25,950	22,836	21,785	20,262	18,431
Book Value Per Share	101.11	95.51	82.41	74.20	66.15	58.70
Tangible Book Value	21,918	20,870	17,878	16,752	15,357	13,865
Tangible Book Value Per Share	80.86	76.81	64.52	57.06	50.14	44.16

SEC Filings: 10-K · 10-Q