Deere & Company DE
NYSE
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 07/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.94B | 6.35B | 5.26B | 6.90B | 7.23B |
| Total Receivables | 10.30B | 10.26B | 8.51B | 7.74B | 9.01B |
| Inventory | 7.81B | 8.19B | 8.29B | 7.41B | 7.71B |
| Prepaid Expenses | -- | -- | -- | 259.00M | -- |
| Finance Division Loans and Leases Current | 49.07B | 48.91B | 48.49B | 51.32B | 51.79B |
| Total Finance Division Other Current Assets | 3.72B | 3.41B | 3.45B | 3.13B | 3.35B |
| Other Current Assets | 52.00M | 79.00M | 114.00M | 375.00M | 49.00M |
| Total Current Assets | 77.88B | 77.19B | 74.10B | 77.13B | 79.14B |
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| Total Current Assets | 77.88B | 77.19B | 74.10B | 77.13B | 79.14B |
| Net Property, Plant & Equipment | 7.98B | 8.00B | 8.05B | 8.40B | 7.68B |
| Long-term Investments | 4.47B | 4.51B | 4.28B | 4.19B | 4.21B |
| Goodwill | 4.47B | 4.51B | 4.28B | 4.19B | 4.21B |
| Total Other Intangibles | 940.00M | 975.00M | 880.00M | 1.36B | 926.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 7.43B | 7.55B | 7.54B | 7.60B | 7.55B |
| Total Other Assets | 8.47B | 8.36B | 8.19B | 6.81B | 7.92B |
| Total Assets | 107.61B | 107.00B | 103.44B | 106.00B | 107.82B |
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| Total Accounts Payable | 3.47B | 3.55B | 3.23B | 3.19B | 2.94B |
| Total Accrued Expenses | 3.34B | 3.08B | 2.41B | 4.00B | 3.62B |
| Short-term Debt | 375.00M | 357.00M | 328.00M | 376.00M | 420.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 441.00M | 404.00M | 399.00M | 505.00M | 506.00M |
| Total Finance Division Other Current Liabilities | 6.11B | 6.32B | 6.21B | 6.05B | 6.28B |
| Total Other Current Liabilities | 6.11B | 6.32B | 6.21B | 6.05B | 6.28B |
| Total Current Liabilities | 36.53B | 34.87B | 32.89B | 34.10B | 35.51B |
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| Total Current Liabilities | 36.53B | 34.87B | 32.89B | 34.10B | 35.51B |
| Long-Term Debt | 8.83B | 8.78B | 8.82B | 8.68B | 8.72B |
| Short-term Debt | 375.00M | 357.00M | 328.00M | 376.00M | 420.00M |
| Capital Leases | 421.00M | 418.00M | 394.00M | 277.00M | 356.00M |
| Finance Division Debt Non Current | 31.72B | 33.40B | 32.91B | 34.79B | 35.64B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06B | 2.07B | 2.07B | 2.14B | 2.33B |
| Total Liabilities | 79.57B | 79.54B | 77.08B | 79.99B | 82.55B |
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| Common Stock & APIC | 5.83B | 5.78B | 5.72B | 5.67B | 5.62B |
| Retained Earnings | 62.17B | 61.23B | 59.90B | 59.68B | 59.02B |
| Treasury Stock & Other | -40.01B | -39.60B | -39.31B | -39.39B | -39.47B |
| Total Common Equity | 27.99B | 27.41B | 26.30B | 25.95B | 25.18B |
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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 | 27.99B | 27.41B | 26.30B | 25.95B | 25.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.00M | 54.00M | 57.00M | 57.00M | 89.00M |
| Total Equity | 28.04B | 27.46B | 26.36B | 26.01B | 25.26B |
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