Deere & Company (DE)
NYSE: DE · Real-Time Price · USD
601.35
-7.50 (-1.23%)
Aug 17, 2026, 3:22 PM EDT - Market open
Deere & Company Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
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 | 5,917 | 6,340 | 5,615 | 5,720 | 3,767 | 7,188 |
Short-Term Investments | 173 | 217 | 125 | 104 | 61 | 3 |
Trading Asset Securities | 260 | 347 | 262 | 217 | - | 239 |
Cash & Short-Term Investments | 6,350 | 6,904 | 6,002 | 6,041 | 3,828 | 7,430 |
Cash Growth | -7.46% | 15.03% | -0.65% | 57.81% | -48.48% | 8.80% |
Accounts Receivable | 7,674 | 5,406 | 5,406 | 7,803 | 6,457 | 4,291 |
Other Receivables | 2,582 | 2,331 | 2,291 | 1,956 | 2,492 | 1,765 |
Receivables | 10,256 | 7,737 | 7,697 | 9,759 | 8,949 | 6,056 |
Inventory | 8,188 | 7,406 | 7,093 | 8,160 | 8,495 | 6,781 |
Finance Div. Loans and Leases | 48,913 | 51,317 | 52,952 | 50,944 | 42,523 | 38,375 |
Finance Div. Other Current Assets | 3,406 | 3,130 | 5,682 | 2,580 | 1,680 | 1,554 |
Prepaid Expenses | - | 259 | 238 | 167 | 185 | 193 |
Restricted Cash | 69 | 257 | 193 | 162 | 167 | 108 |
Other Current Assets | 10 | 118 | 349 | 742 | 373 | 36 |
Total Current Assets | 77,192 | 77,128 | 80,206 | 78,555 | 66,200 | 60,533 |
Property, Plant & Equipment | 8,004 | 8,396 | 7,854 | 7,162 | 6,355 | 6,111 |
Long-Term Investments | 409 | 510 | 122 | 126 | 117 | 175 |
Goodwill | 4,513 | 4,188 | 3,959 | 3,900 | 3,687 | 3,291 |
Other Intangible Assets | 975 | 1,362 | 1,503 | 1,583 | 1,590 | 1,557 |
Long-Term Deferred Tax Assets | 2,361 | 2,284 | 2,086 | 1,814 | 824 | 1,037 |
Long-Term Deferred Charges | - | 417 | 412 | 426 | 383 | 281 |
Other Long-Term Assets | 6,002 | 4,111 | 3,727 | 3,604 | 4,251 | 4,141 |
Total Assets | 107,001 | 105,996 | 107,320 | 104,087 | 90,030 | 84,114 |
Liabilities
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 |
Accounts Payable | 3,545 | 3,186 | 2,908 | 3,626 | 4,119 | 3,475 |
Accrued Expenses | 3,081 | 4,002 | 4,453 | 4,834 | 4,160 | 4,593 |
Short-Term Debt | 357 | 376 | 880 | 1,205 | 1,019 | 1,496 |
Current Portion of Long-Term Debt | 363 | 356 | 562 | 1,076 | 1,113 | 134 |
Current Portion of Leases | 41 | 149 | 33 | 25 | 21 | 23 |
Finance Div. Debt Current | 21,163 | 19,977 | 21,051 | 23,704 | 17,263 | 14,005 |
Finance Div. Other Current Liabilities | - | - | 1,827 | - | - | - |
Current Income Taxes Payable | 1,090 | 1,155 | 1,509 | 1,558 | 1,255 | 1,075 |
Current Unearned Revenue | 2,708 | 2,573 | 2,418 | 2,148 | 1,822 | 991 |
Other Current Liabilities | 2,526 | 2,323 | 2,423 | 2,607 | 2,051 | 1,801 |
Total Current Liabilities | 34,874 | 34,097 | 38,064 | 40,783 | 32,823 | 27,593 |
Long-Term Debt | 8,779 | 8,683 | 6,531 | 7,161 | 7,887 | 8,877 |
Finance Div. Debt Long-Term | 33,404 | 34,788 | 36,626 | 31,267 | 25,679 | 23,973 |
Long-Term Leases | 418 | 277 | 342 | 330 | 332 | 317 |
Pension & Post-Retirement Benefits | 1,644 | 1,710 | 2,354 | 2,140 | 2,457 | 4,344 |
Long-Term Deferred Tax Liabilities | 422 | 434 | 478 | 520 | 495 | 576 |
Total Liabilities | 79,541 | 79,989 | 84,395 | 82,201 | 69,673 | 65,680 |
Shareholders' Equity
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 |
Common Stock | 5,777 | 5,668 | 5,489 | 5,303 | 5,165 | 5,054 |
Retained Earnings | 61,228 | 59,676 | 56,402 | 50,931 | 42,247 | 36,449 |
Treasury Stock | -36,831 | -36,362 | -35,349 | -31,335 | -24,094 | -20,533 |
Comprehensive Income & Other | -2,768 | -3,032 | -3,706 | -3,114 | -3,056 | -2,539 |
Total Common Equity | 27,406 | 25,950 | 22,836 | 21,785 | 20,262 | 18,431 |
Minority Interest | 54 | 57 | 89 | 101 | 95 | 3 |
Shareholders' Equity | 27,460 | 26,007 | 22,925 | 21,886 | 20,357 | 18,434 |
Total Liabilities & Equity | 107,001 | 105,996 | 107,320 | 104,087 | 90,030 | 84,114 |
Additional Metrics
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 |
Total Debt | 64,525 | 64,606 | 66,025 | 64,768 | 53,314 | 48,825 |
Net Cash (Debt) | -58,175 | -57,702 | -60,023 | -58,727 | -49,486 | -41,395 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -214.59 | -212.37 | -216.61 | -200.02 | -161.56 | -131.83 |
Filing Date Shares Outstanding | 269.94 | 270.45 | 271.58 | 280.26 | 298.24 | 307.41 |
Total Common Shares Outstanding | 269.94 | 270.35 | 271.75 | 281.58 | 298.77 | 308.07 |
Working Capital | 42,318 | 43,031 | 42,142 | 37,772 | 33,377 | 32,940 |
Book Value Per Share | 101.53 | 95.99 | 84.03 | 77.37 | 67.82 | 59.83 |
Tangible Book Value | 21,918 | 20,400 | 17,374 | 16,302 | 14,985 | 13,583 |
Tangible Book Value Per Share | 81.20 | 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 | - | - | - |