Deere & Company
DE
$567.58
-$3.44-0.60%
NYSE
| 02/01/2026 | 11/02/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | |
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| Total Cash And Short-Term Investments | 5.26B | 6.90B | 7.23B | 6.86B | 5.09B |
| Total Receivables | 8.51B | 7.74B | 9.01B | 9.81B | 7.99B |
| Inventory | 8.29B | 7.41B | 7.71B | 7.87B | 7.74B |
| Prepaid Expenses | -- | 259.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | 48.49B | 51.32B | 51.79B | 50.71B | 49.57B |
| Total Finance Division Other Current Assets | 3.45B | 3.13B | 3.35B | 2.96B | 5.95B |
| Other Current Assets | 114.00M | 375.00M | 49.00M | 63.00M | 108.00M |
| Total Current Assets | 74.10B | 77.13B | 79.14B | 78.27B | 76.46B |
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| Total Current Assets | 74.10B | 77.13B | 79.14B | 78.27B | 76.46B |
| Net Property, Plant & Equipment | 8.05B | 8.40B | 7.68B | 7.52B | 7.39B |
| Long-term Investments | 4.28B | 4.19B | 4.21B | 4.09B | 3.87B |
| Goodwill | 4.28B | 4.19B | 4.21B | 4.09B | 3.87B |
| Total Other Intangibles | 880.00M | 1.36B | 926.00M | 964.00M | 937.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 7.54B | 7.60B | 7.55B | 7.37B | 7.19B |
| Total Other Assets | 8.19B | 6.81B | 7.92B | 7.71B | 7.27B |
| Total Assets | 103.44B | 106.00B | 107.82B | 106.30B | 103.12B |
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| Total Accounts Payable | 3.23B | 3.19B | 2.94B | 3.02B | 2.61B |
| Total Accrued Expenses | 2.41B | 4.00B | 3.62B | 3.29B | 2.56B |
| Short-term Debt | 328.00M | 376.00M | 420.00M | 203.00M | 1.07B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | 1.83B |
| Finance Division Debt Current | 399.00M | 505.00M | 506.00M | 546.00M | 741.00M |
| Total Finance Division Other Current Liabilities | 6.21B | 6.05B | 6.28B | 6.25B | 6.01B |
| Total Other Current Liabilities | 6.21B | 6.05B | 6.28B | 6.25B | 6.01B |
| Total Current Liabilities | 32.89B | 34.10B | 35.51B | 36.58B | 34.54B |
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| Total Current Liabilities | 32.89B | 34.10B | 35.51B | 36.58B | 34.54B |
| Long-Term Debt | 8.90B | 8.68B | 8.72B | 8.62B | 8.43B |
| Short-term Debt | 328.00M | 376.00M | 420.00M | 203.00M | 1.07B |
| Capital Leases | 320.00M | 277.00M | 356.00M | 349.00M | 347.00M |
| Finance Division Debt Non Current | 32.91B | 34.79B | 35.64B | 34.13B | 35.05B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07B | 2.14B | 2.33B | 2.26B | 2.18B |
| Total Liabilities | 77.08B | 79.99B | 82.55B | 81.93B | 80.56B |
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| Common Stock & APIC | 5.72B | 5.67B | 5.62B | 5.57B | 5.53B |
| Retained Earnings | 59.90B | 59.68B | 59.02B | 58.19B | 56.83B |
| Treasury Stock & Other | -39.31B | -39.39B | -39.47B | -39.47B | -39.88B |
| Total Common Equity | 26.30B | 25.95B | 25.18B | 24.29B | 22.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.30B | 25.95B | 25.18B | 24.29B | 22.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.00M | 57.00M | 89.00M | 91.00M | 85.00M |
| Total Equity | 26.36B | 26.01B | 25.26B | 24.38B | 22.56B |
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