C
Deere & Company DE
$569.56 $1.980.35% NYSE
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02/01/2026 11/02/2025 07/27/2025 04/27/2025 01/26/2025
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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