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Deere & Company (DE)
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DE Balance Sheet

Assets, liabilities, and equity analysis

DE Quarterly Balance Sheet (USD)

Quarterly ReportTTM
05/03/2026
02/01/2026
11/02/2025
07/27/2025
04/27/2025
01/26/2025
10/27/2024
07/28/2024
Total Current Assets
27.676B27.676B24.886B74.902B78.507B77.650B74.869B77.667B80.714B
7.905B7.905B6.798B8.276B8.580B7.991B6.601B7.324B7.004B
Short-Term Investments
1.430B1.430B1.398B1.411B1.407B1.272B32.000M1.154B1.140B
Cash & Short-Term Investments
9.335B9.335B8.196B9.687B9.987B9.263B6.633B8.478B8.144B
10.153B10.153B8.404B57.119B60.807B60.517B57.563B58.361B61.909B
8.188B8.188B8.286B7.508B7.713B7.870B7.744B7.199B7.696B
Total Assets
107.001B107.001B103.436B105.996B107.817B106.303B103.119B107.320B107.841B
15.549B15.549B15.596B16.152B15.225B14.891B14.582B15.446B14.210B
4.513B4.513B4.280B4.188B4.209B4.094B3.872B3.959B3.960B
Intangible Assets
975.000M975.000M880.000M1.362B926.000M964.000M937.000M1.503B1.030B
Long-Term Investments
49.016B49.016B49.712B510.000M0.000.001.182B122.000M0.00
Total Current Liabilities
35.214B35.214B33.208B32.455B33.926B35.691B34.031B36.409B37.561B
13.653B13.653B3.217B2.985B2.718B2.785B2.393B2.698B2.580B
21.561B21.561B20.995B20.353B22.176B23.471B20.791B21.931B23.132B
Total Liabilities
79.541B79.541B77.079B79.989B82.553B81.925B80.555B84.395B84.692B
42.261B42.261B41.804B43.544B44.429B42.811B43.556B43.229B42.692B
63.822B63.822B62.799B63.936B66.646B66.601B64.655B65.463B66.113B
Net Debt (Cash)
55.917B55.917B56.001B55.660B58.066B58.610B58.054B58.139B59.109B
Total Shareholders' Equity
27.406B27.406B26.300B25.950B25.175B24.287B22.479B22.836B23.062B
Common Stock
5.777B5.777B5.715B5.668B5.620B5.565B5.526B5.489B5.441B
61.228B61.228B59.895B59.676B59.023B58.191B56.829B56.402B55.559B
0.790.790.752.312.312.182.202.132.15
2.332.332.392.462.652.742.882.872.87

DE Annual Balance Sheet (USD)

Annual Report
11/02/2025
10/27/2024
10/29/2023
10/30/2022
10/31/2021
11/01/2020
10/31/2019
10/31/2018
Total Current Assets
74.902B77.667B76.369B64.088B58.588B51.361B49.267B46.645B
8.276B7.324B7.458B4.774B8.017B7.066B3.857B3.904B
Short-Term Investments
1.411B1.154B946.000M734.000M728.000M641.000M581.000M490.000M
Cash & Short-Term Investments
9.687B8.478B8.404B5.508B8.745B7.707B4.438B4.394B
57.119B58.361B58.750B48.980B42.693B38.655B38.854B36.102B
7.508B7.199B8.219B8.539B6.836B4.999B5.975B6.149B
Total Assets
105.996B107.320B104.087B90.030B84.114B75.091B73.011B70.108B
16.152B15.446B14.206B13.097B13.213B13.115B13.540B13.033B
4.188B3.959B3.900B3.687B3.291B3.081B2.917B3.101B
Intangible Assets
1.362B1.503B1.583B1.590B1.557B1.327B1.380B1.562B
Long-Term Investments
510.000M122.000M126.000M117.000M175.000M193.000M215.000M207.000M
Total Current Liabilities
32.455B36.409B38.912B31.708B26.341B22.395B23.902B24.221B
2.985B2.698B3.467B3.894B3.173B1.926B1.996B2.466B
20.353B21.931B24.909B18.282B15.501B13.243B15.105B15.019B
Total Liabilities
79.989B84.395B82.201B69.673B65.680B62.147B61.580B58.803B
43.544B43.229B38.477B33.596B32.888B32.581B30.178B27.237B
63.936B65.463B63.692B52.201B48.731B46.295B45.334B42.256B
Net Debt (Cash)
55.660B58.139B56.234B47.427B40.714B39.229B41.477B38.352B
Total Shareholders' Equity
25.950B22.836B21.785B20.262B18.431B12.937B11.413B11.288B
Common Stock
5.668B5.489B5.303B5.165B5.054B4.895B4.642B4.474B
59.676B56.402B50.931B42.247B36.449B31.646B29.852B27.553B
2.312.131.962.022.222.292.061.93
2.462.872.922.582.643.583.973.74

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Deere & Company

Deere & Company is a global manufacturer and distributor of a wide range of equipment. The company's operations are organized into four primary business segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment focuses on large-scale farming and advanced agricultural practices, offering medium-sized tractors, various harvesting machinery (including combines, cotton pickers, and sugarcane harvesters), front-end harvesting tools, sugarcane loaders, pull-behind scrapers, and essential tillage and seeding implements. It also supplies specialized application equipment like sprayers and nutrient management systems, along with soil preparation machinery, primarily serving grain growers. The Small Agriculture and Turf segment caters to smaller farming needs and land maintenance. Its product line includes utility tractors along with their complementary loaders and attachments. This segment also provides an extensive selection of turf and utility equipment, suchg as riding and commercial lawnmowers, specialized golf course maintenance machinery, and utility vehicles. Additionally, it offers various implements for tasks like mowing, tilling, snow removal, aerating, and general turf care across residential, commercial, golf, and sports environments, alongside other outdoor power products and hay and forage equipment. This division also resells products from other manufacturers. Its customer base includes dairy and livestock farmers, other crop producers, and general turf and utility clients. The Construction and Forestry segment delivers a comprehensive suite of heavy machinery for construction and logging. This includes earthmoving and roadbuilding equipment such as backhoe loaders, crawler dozers and loaders, four-wheel-drive loaders, excavators, motor graders, articulated dump trucks, landscape and skid-steer loaders, milling machines, pavers, compactors, rollers, crushers, screens, and asphalt plants. For forestry operations, it supplies log skidders, feller bunchers, log loaders and forwarders, and log harvesters, in addition to various attachments for all its machinery. Lastly, the Financial Services segment provides funding solutions to facilitate the sale and leasing of agriculture and turf, as well as construction and forestry equipment. It extends wholesale financing to dealers stocking these product lines, offers extended equipment warranties, and manages retail revolving charge accounts for end-users. Established in 1837, Deere & Company has its corporate headquarters situated in Moline, Illinois.

Moline, IL
73,100 employees
Industrials / Agricultural - Machinery
Sector
Industrials
Industry
Agricultural - Machinery
CEO
John C. May