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Deere & Company (DE)
NYSE: DE · Real-Time Price · USD
654.91
+24.58 (3.90%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Deere & Company Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Cash & Equivalents
6,6075,9174,7696,3406,6416,3314,8405,6155,3853,8003,4675,7204,8583,5872,6653,7673,5403,1673,5967,188
Short-Term Investments
15517314621724013911412515514814710431418612223
Trading Asset Securities
178260340347345392135262262155214217273276289-250-208239
Cash & Short-Term Investments
6,9406,3505,2556,9047,2266,8625,0896,0025,8024,1033,8286,0415,1343,8772,9723,8283,7923,1693,8067,430
Cash Growth (YoY)
-3.96%-7.46%3.26%15.03%24.54%67.24%32.94%-0.65%13.01%5.83%28.80%57.81%35.39%22.34%-21.91%-48.48%-46.08%-52.41%-42.79%8.80%
Accounts Receivable
7,8317,6746,0985,4066,1886,8325,0115,4067,5538,9607,8677,8039,35710,0267,6606,4576,7436,3134,9534,291
Other Receivables
2,4662,5822,4112,3312,8262,9752,9792,2912,2702,5352,0171,9563,1182,5931,9922,4921,9992,3061,9031,765
Receivables
10,29710,2568,5097,7379,0149,8077,9907,6979,82311,4959,8849,75912,47512,6199,6528,9498,7428,6196,8566,056
Inventory
7,8118,1888,2867,4067,7137,8707,7447,0937,6968,4438,9378,1609,3509,71310,0568,4959,1219,0307,9356,781
Finance Div. Loans and Leases
49,06848,91348,48751,31751,79350,71049,57352,95252,08652,46050,03650,94448,24344,55841,92042,52340,15038,10336,64238,375
Finance Div. Other Current Assets
3,7153,4063,4493,1303,3492,9605,9535,6825,7212,8342,7832,5802,5562,6272,3361,6801,6481,3911,6941,554
Prepaid Expenses
---259---238---167---185---193
Restricted Cash
2369107257242127193293939162202151116714-12108
Other Current Assets
2910711825428134999363974251917137330-9136
Total Current Assets
77,88377,19274,10077,12879,14478,27276,45780,20681,25679,41075,54678,55578,01173,50067,01866,20063,49760,31257,03660,533
Property, Plant & Equipment
7,9758,0048,0538,3967,6807,5237,3927,8547,0586,9996,8797,1626,3856,2546,1786,3555,6305,6785,9056,111
Long-Term Investments
440409389510395372-122---126---117--153175
Goodwill
4,4664,5134,2804,1884,2094,0943,8723,9593,9603,9363,9663,9003,9943,9633,8913,6873,7543,8123,1923,291
Other Intangible Assets
9409758801,3629269649371,5031,0301,0641,1121,5831,1991,2221,2551,5901,2811,3521,2091,557
Long-Term Deferred Tax Assets
2,3432,3612,2682,2842,2092,0881,8522,0861,8981,9361,8331,8141,3601,3089148241,1101,1049231,037
Long-Term Deferred Charges
---417---412---426---383---281
Other Long-Term Assets
6,1296,0025,9234,1115,7095,6225,4193,7275,4875,2835,2493,6045,7065,4735,8284,2514,9555,3394,5134,141
Total Assets
107,607107,001103,436105,996107,817106,303103,119107,320107,841105,628101,371104,087103,39798,34791,62090,03086,81784,09979,61484,114

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Accounts Payable
3,4733,5453,2343,1862,9383,0212,6082,9082,7573,1603,3733,6263,4853,8203,7824,119---3,475
Accrued Expenses
3,3403,0812,4064,0023,6183,2892,5614,4533,1262,6093,2294,8344,6814,0002,9314,160---4,593
Short-Term Debt
3753573283764202031,0688809531,0251,1761,2051,7501,7329461,0194524124091,496
Current Portion of Long-Term Debt
3983633613564655077075625669676911,0768667167811,1135181,7921,304134
Current Portion of Leases
43413814941393433313027252323232121212323
Finance Div. Debt Current
22,79221,16320,30919,97721,75623,26819,72321,05122,17923,62022,03023,70421,97820,73318,02417,26318,62314,86012,94814,005
Finance Div. Other Current Liabilities
------1,8301,8271,803-----------
Current Income Taxes Payable
1,0071,0901,0011,1551,3311,2241,1111,5091,4971,4531,3641,5581,5951,6911,3361,255---1,075
Current Unearned Revenue
2,6342,7082,6402,5732,6172,6132,5012,4181,2461,2842,2032,1481,1821,1141,0071,8221,4241,4231,348991
Other Current Liabilities
2,4722,5262,5712,3232,3282,4112,4002,4234,9474,8662,2082,6073,2233,0812,9662,05111,04410,5908,6521,801
Total Current Liabilities
36,53434,87432,88834,09735,51436,57534,54338,06439,10539,01436,30140,78338,78336,91031,79632,82332,08229,09824,68427,593
Long-Term Debt
8,8308,7798,8238,6838,7188,6168,4346,5316,5176,4957,2157,1617,2997,2708,1197,8878,4508,5198,7288,877
Finance Div. Debt Long-Term
31,71933,40432,90734,78835,64034,12635,04936,62636,10034,38732,66331,26730,81328,30126,91625,67923,65123,89124,07823,973
Finance Div. Other Long-Term Liabilities
-------------110------
Long-Term Leases
4214183942773563493473423333503483303083343413323137299317
Pension & Post-Retirement Benefits
1,6511,6441,6331,7101,8361,7631,7342,3542,1562,1052,1152,1402,5362,4102,4932,4572,9112,9643,2894,344
Long-Term Deferred Tax Liabilities
411422434434489496448478481491550520506511519495561584556576
Other Long-Term Liabilities
------------------172-
Total Liabilities
79,56679,54177,07979,98982,55381,92580,55584,39584,69282,84279,19282,20180,24575,84670,18469,67367,68665,09361,80665,680

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Common Stock
5,8265,7775,7155,6685,6205,5655,5265,4895,4415,3915,3355,3035,2725,2275,1915,1655,1395,1175,0665,054
Retained Earnings
62,16961,22859,89559,67659,02358,19156,82956,40255,55954,22852,26650,93148,94746,33643,84642,24740,34638,80537,02936,449
Treasury Stock
-37,029-36,831-36,645-36,362-36,361-36,064-35,709-35,349-34,570-33,764-32,663-31,335-28,760-26,630-25,333-24,094-22,976-21,727-21,139-20,533
Comprehensive Income & Other
-2,976-2,768-2,665-3,032-3,107-3,405-4,167-3,706-3,368-3,171-2,863-3,114-2,411-2,538-2,372-3,056-3,476-3,291-3,152-2,539
Total Common Equity
27,99027,40626,30025,95025,17524,28722,47922,83623,06222,68422,07521,78523,04822,39521,33220,26219,03318,90417,80418,431
Minority Interest
515457578991858987102104101104106104959810243
Shareholders' Equity
28,04127,46026,35726,00725,26424,37822,56422,92523,14922,78622,17921,88623,15222,50121,43620,35719,13119,00617,80818,434
Total Liabilities & Equity
107,607107,001103,436105,996107,817106,303103,119107,320107,841105,628101,371104,087103,39798,34791,62090,03086,81784,09979,61484,114

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Total Debt
64,57864,52563,16064,60667,39667,10865,36266,02566,67966,87464,15064,76863,03759,10955,15053,31451,74649,53247,78948,825
Net Cash (Debt)
-57,638-58,175-57,905-57,702-60,170-60,246-60,273-60,023-60,877-62,771-60,322-58,727-57,903-55,232-52,178-49,486-47,954-46,363-43,983-41,395
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-212.92-214.83-213.75-212.84-221.70-221.66-221.35-219.38-220.89-225.88-214.59-204.70-198.23-186.28-174.45-163.81-156.87-150.48-142.16-132.89
Filing Date Shares Outstanding
269.63269.94270.11270.45270.33270.83271.41271.58273.6275.57278.36280.26288293.19296.32298.24301.82305.64306.78307.41
Total Common Shares Outstanding
269.63269.94270.11270.35270.33270.83271.41271.75273.6275.57278.36281.58288293.19296.32298.77301.82305.64306.78308.07
Working Capital
41,34942,31841,21243,03143,63041,69741,91442,14242,15140,39639,24537,77239,22836,59035,22233,37731,41531,21432,35232,940
Book Value Per Share
103.81101.5397.3795.9993.1389.6882.8284.0384.2982.3279.3077.3780.0376.3871.9967.8263.0661.8558.0359.83
Tangible Book Value
22,58421,91821,14020,40020,04019,22917,67017,37418,07217,68416,99716,30217,85517,21016,18614,98513,99813,74013,40313,583
Tangible Book Value Per Share
83.7681.2078.2775.4674.1371.0065.1063.9366.0564.1761.0657.8962.0058.7054.6250.1646.3844.9643.6944.09
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
SEC Filings: 10-K · 10-Q