Deere & Company
DE
$461.82
$10.092.23%
NYSE
| 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | |
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| Total Cash And Short-Term Investments | 7.23B | 6.86B | 5.09B | 6.00B | 5.80B |
| Total Receivables | 4.25B | 9.81B | 7.99B | 7.70B | 9.82B |
| Inventory | 7.71B | 7.87B | 7.74B | 7.09B | 7.70B |
| Prepaid Expenses | -- | -- | -- | 238.00M | -- |
| Finance Division Loans and Leases Current | 56.56B | 50.71B | 49.57B | 52.95B | 52.09B |
| Total Finance Division Other Current Assets | 3.35B | 2.96B | 5.95B | 5.68B | 5.72B |
| Other Current Assets | 49.00M | 63.00M | 108.00M | 542.00M | 128.00M |
| Total Current Assets | 79.14B | 78.27B | 76.46B | 80.21B | 81.26B |
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| Total Current Assets | 79.14B | 78.27B | 76.46B | 80.21B | 81.26B |
| Net Property, Plant & Equipment | 7.68B | 7.52B | 7.39B | 7.85B | 7.06B |
| Long-term Investments | 4.21B | 4.09B | 3.87B | 3.96B | 3.96B |
| Goodwill | 4.21B | 4.09B | 3.87B | 3.96B | 3.96B |
| Total Other Intangibles | 926.00M | 964.00M | 937.00M | 1.50B | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 7.55B | 7.37B | 7.19B | 7.45B | 7.15B |
| Total Other Assets | 7.92B | 7.71B | 7.27B | 6.23B | 7.39B |
| Total Assets | 107.82B | 106.30B | 103.12B | 107.32B | 107.84B |
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| Total Accounts Payable | 2.94B | 3.02B | 2.61B | 2.91B | 2.76B |
| Total Accrued Expenses | 3.62B | 3.29B | 2.56B | 4.45B | 3.13B |
| Short-term Debt | 420.00M | 203.00M | 1.07B | 880.00M | 953.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | 1.83B | 1.83B | 1.80B |
| Finance Division Debt Current | 506.00M | 546.00M | 741.00M | 692.00M | 597.00M |
| Total Finance Division Other Current Liabilities | 6.28B | 6.25B | 6.01B | 6.35B | 7.69B |
| Total Other Current Liabilities | 6.28B | 6.25B | 6.01B | 6.35B | 7.69B |
| Total Current Liabilities | 35.51B | 36.58B | 34.54B | 38.16B | 39.11B |
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| Total Current Liabilities | 35.51B | 36.58B | 34.54B | 38.16B | 39.11B |
| Long-Term Debt | 8.72B | 8.62B | 8.43B | 6.53B | 6.52B |
| Short-term Debt | 420.00M | 203.00M | 1.07B | 880.00M | 953.00M |
| Capital Leases | 356.00M | 349.00M | 347.00M | 245.00M | 333.00M |
| Finance Division Debt Non Current | 35.64B | 34.13B | 35.05B | 36.63B | 36.10B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33B | 2.26B | 2.18B | 2.83B | 2.64B |
| Total Liabilities | 82.55B | 81.93B | 80.56B | 84.40B | 84.69B |
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| Common Stock & APIC | 5.62B | 5.57B | 5.53B | 5.49B | 5.44B |
| Retained Earnings | 59.02B | 58.19B | 56.83B | 56.40B | 55.56B |
| Treasury Stock & Other | -39.47B | -39.47B | -39.88B | -39.06B | -37.94B |
| Total Common Equity | 25.18B | 24.29B | 22.48B | 22.84B | 23.06B |
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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 | 25.18B | 24.29B | 22.48B | 22.84B | 23.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.00M | 91.00M | 85.00M | 89.00M | 87.00M |
| Total Equity | 25.26B | 24.38B | 22.56B | 22.93B | 23.15B |
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