Deere & Company Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	May '26 May 3, 2026	Feb '26 Feb 1, 2026	Nov '25 Nov 2, 2025	Jul '25 Jul 27, 2025	Apr '25 Apr 27, 2025	Jan '25 Jan 26, 2025	Oct '24 Oct 27, 2024	Jul '24 Jul 28, 2024	Apr '24 Apr 28, 2024	Jan '24 Jan 28, 2024	Oct '23 Oct 29, 2023	Jul '23 Jul 30, 2023	Apr '23 Apr 30, 2023	Jan '23 Jan 29, 2023	Oct '22 Oct 30, 2022	Jul '22 Jul 31, 2022	May '22 May 1, 2022	Jan '22 Jan 30, 2022	Oct '21 Oct 31, 2021	Aug '21 Aug 1, 2021
Cash & Equivalents	7,905	6,798	8,276	8,580	7,991	6,601	7,324	7,004	5,553	5,137	7,458	6,576	5,267	3,976	4,774	4,359	3,878	4,472	8,017	7,519
Short-Term Investments	1,430	1,398	1,411	1,407	1,272	1,214	1,154	1,140	1,094	1,136	946	841	856	852	734	719	682	735	728	688
Cash & Short-Term Investments	9,335	8,196	9,687	9,987	9,263	7,815	8,478	8,144	6,647	6,273	8,404	7,417	6,123	4,828	5,508	5,078	4,560	5,207	8,745	8,207
Cash Growth	0.78%	4.88%	14.26%	22.63%	39.36%	24.58%	0.88%	9.80%	8.56%	29.93%	52.58%	46.06%	34.28%	-7.28%	-37.02%	-38.13%	-41.91%	-31.75%	13.47%	-7.05%
Accounts Receivable	56,587	54,585	56,723	57,981	57,542	54,584	58,358	59,639	61,420	57,903	58,747	57,600	54,584	49,580	48,980	46,893	44,416	41,562	42,666	42,118
Other Receivables	2,582	2,411	2,403	2,826	2,975	2,979	2,545	2,270	2,535	2,017	2,623	3,118	2,593	1,992	2,492	1,999	2,306	1,936	1,765	1,702
Total Trade Receivables	59,169	56,996	59,126	60,807	60,517	57,563	60,903	61,909	63,955	59,920	61,370	60,718	57,177	51,572	51,472	48,892	46,722	43,498	44,431	43,820
Inventory	8,188	8,286	7,406	7,713	7,870	7,744	7,093	7,696	8,443	8,937	8,160	9,350	9,713	10,056	8,495	9,121	9,030	7,935	6,781	6,410
Other Current Assets	-	-	-	-	-	2,929	2,944	2,965	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	76,692	73,478	76,219	78,507	77,650	76,051	79,418	80,714	79,045	75,130	77,934	77,485	73,013	66,456	65,475	63,091	60,312	56,640	59,957	58,437
Net Property, Plant & Equipment	15,549	15,596	15,679	15,225	14,891	14,582	15,031	14,210	13,999	13,665	13,796	13,127	12,812	12,714	12,679	12,220	12,180	12,289	12,808	12,631
Other Intangible Assets	975	880	892	926	964	937	999	1,030	1,064	1,112	1,133	1,199	1,222	1,255	1,218	1,281	1,352	1,209	1,275	1,267
Goodwill	4,513	4,280	4,188	4,209	4,094	3,872	3,959	3,960	3,936	3,966	3,900	3,994	3,963	3,891	3,687	3,754	3,812	3,192	3,291	3,148
Other Long-Term Assets	9,272	9,202	9,018	8,950	8,704	7,677	7,913	7,927	7,584	7,498	7,324	7,592	7,337	7,304	6,971	6,471	6,443	6,284	6,783	5,205
Total Assets	107,001	103,436	105,996	107,817	106,303	103,119	107,320	107,841	105,628	101,371	104,087	103,397	98,347	91,620	90,030	86,817	84,099	79,614	84,114	80,688
Accounts Payable	13,653	12,533	13,909	13,582	13,345	12,162	14,543	14,397	14,609	13,361	16,130	15,340	14,716	13,108	14,822	12,986	12,679	10,651	12,348	11,207
Short-Term Debt	21,561	20,675	20,392	22,217	23,510	20,825	21,964	23,163	24,675	23,233	24,934	23,751	22,488	18,993	18,303	19,096	16,419	14,472	15,524	15,681
Other Current Liabilities	-	-	-	-	-	1,830	1,827	1,803	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	35,214	33,208	34,301	35,799	36,855	34,817	38,334	39,363	39,284	36,594	41,064	39,091	37,204	32,101	33,125	32,082	29,098	25,123	27,872	26,888
Long-Term Debt	42,261	41,804	43,544	44,429	42,811	43,556	43,229	42,692	40,962	39,933	38,477	38,112	35,611	35,071	33,596	32,132	32,447	32,838	32,888	32,280
Other Long-Term Liabilities	2,066	2,067	2,144	2,325	2,259	2,182	2,832	2,637	2,596	2,665	2,660	3,042	3,031	3,012	2,952	3,472	3,548	3,845	4,920	5,787
Total Long-Term Liabilities	44,327	43,871	45,688	46,754	45,070	45,738	46,061	45,329	43,558	42,598	41,137	41,154	38,642	38,083	36,548	35,604	35,995	36,683	37,808	38,067
Total Liabilities	79,541	77,079	79,989	82,553	81,925	80,555	84,395	84,692	82,842	79,192	82,201	80,245	75,846	70,184	69,673	67,686	65,093	61,806	65,680	64,955
Common Stock	5,777	5,715	5,668	5,620	5,565	5,526	5,489	5,441	5,391	5,335	5,303	5,272	5,227	5,191	5,165	5,139	5,117	5,066	5,054	5,031
Treasury Stock	-36,831	-36,645	-36,362	-36,361	-36,064	-35,709	-35,349	-34,570	-33,764	-32,663	-31,335	-28,760	-26,630	-25,333	-24,094	-22,976	-21,727	-21,139	-20,533	-19,780
Accumulated Other Comprehensive Income	-2,768	-2,665	-3,032	-3,107	-3,405	-4,167	-3,706	-3,368	-3,171	-2,863	-3,114	-2,411	-2,538	-2,372	-3,056	-3,476	-3,291	-3,152	-2,539	-5,011
Retained Earnings	61,228	59,895	59,676	59,023	58,191	56,829	56,402	55,559	54,228	52,266	50,931	48,947	46,336	43,846	42,247	40,346	38,805	37,029	36,449	35,491
Total Common Shareholders' Equity	27,406	26,300	25,950	25,175	24,287	22,479	22,836	23,062	22,684	22,075	21,785	23,048	22,395	21,332	20,262	19,033	18,904	17,804	18,431	15,731
Minority Interest	54	57	57	89	91	85	89	87	102	104	101	104	106	104	95	98	102	4	3	2
Shareholders' Equity	27,413	26,307	25,956	25,180	24,295	22,486	22,843	23,065	22,688	22,079	21,789	23,051	22,399	21,336	20,265	19,036	18,907	17,808	18,434	15,733
Total Liabilities & Equity	107,001	103,436	105,996	107,817	106,303	103,119	107,320	107,841	105,628	101,371	104,087	103,397	98,347	91,620	90,030	86,817	84,099	79,614	84,114	80,688
Total Debt	63,822	62,479	63,936	66,646	66,321	64,381	65,193	65,855	65,637	63,166	63,411	61,863	58,099	54,064	51,899	51,228	48,866	47,310	48,412	47,961
Net Cash (Debt)	-54,487	-54,283	-54,249	-56,659	-57,058	-56,566	-56,715	-57,711	-58,990	-56,893	-55,007	-54,446	-51,976	-49,236	-46,391	-46,150	-44,306	-42,103	-39,667	-39,754
Net Cash Per Share	-201.21	-200.38	-200.11	-208.77	-209.93	-207.73	-207.29	-209.40	-212.27	-202.39	-191.73	-186.40	-175.30	-164.67	-153.56	-150.97	-143.80	-136.08	-127.34	-126.85
Book Value	27,406	26,300	25,950	25,175	24,287	22,479	22,836	23,062	22,684	22,075	21,785	23,048	22,395	21,332	20,262	19,033	18,904	17,804	18,431	15,731
Book Value Per Share	101.20	97.08	95.72	92.76	89.36	82.55	83.46	83.68	81.63	78.53	75.93	78.90	75.53	71.34	67.07	62.26	61.36	57.54	59.17	50.19
Tangible Book Value	21,918	21,140	20,870	20,040	19,229	17,670	17,878	18,072	17,684	16,997	16,752	17,855	17,210	16,186	15,357	13,998	13,740	13,403	13,865	11,316
Tangible Book Value Per Share	80.94	78.04	76.98	73.84	70.75	64.89	65.34	65.57	63.63	60.47	58.39	61.13	58.04	54.13	50.83	45.79	44.60	43.32	44.51	36.11

SEC Filings: 10-K · 10-Q