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DEERE & CO

DE
Farm Machinery And Equipment
Last filing · Quarter 3 · Aug 2, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 14 years
Format
% Change
Rows
USD ($)
$ in Millions 		Nov 2, 2025Oct 27, 2024Oct 29, 2023Oct 30, 2022Oct 31, 2021Nov 1, 2020Nov 3, 2019Oct 28, 2018Oct 29, 2017Oct 31, 2016Oct 31, 2015Oct 31, 2014Oct 31, 2013Oct 31, 2012Oct 31, 2011Oct 31, 2010Oct 31, 2009
ASSETS
                 
Cash and cash equivalents
$ 8,276
$ 7,324
$ 7,458
Marketable securities
1,411
1,154
946
Receivables from unconsolidated affiliates
-
-
-
Trade accounts and notes receivable - net
5,317
5,326
7,739
Financing receivables - net
-
-
-
Financing receivables securitized - net
-
-
-
Other receivables
2,403
2,545
2,623
Equipment on operating leases - net
7,600
7,451
6,917
Inventories
7,406
7,093
8,160
Property and equipment - net
8,079
7,580
6,879
Investments in unconsolidated affiliates
-
-
-
Goodwill
4,188
3,959
3,900
Other intangible assets - net
892
999
1,133
Retirement benefits
3,273
2,921
3,007
Deferred income taxes
2,284
2,086
1,814
Other assets
3,461
2,906
2,503
Assets held for sale
-
2,944
-
Total Assets
105,996
107,320
104,087
LIABILITIES AND STOCKHOLDERS' EQUITY
                 
LIABILITIES
                 
Short-term borrowings
13,796
13,533
17,939
Short-term securitization borrowings
6,596
8,431
6,995
Payables to unconsolidated affiliates
-
-
-
Accounts payable and accrued expenses
13,909
14,543
16,130
Deferred income taxes
434
478
520
Long-term borrowings
43,544
43,229
38,477
Retirement benefits and other liabilities
1,710
2,354
2,140
Liabilities held for sale
-
1,827
-
Total liabilities
79,989
84,395
82,201
Redeemable noncontrolling interest (Note 2)
51
82
97
STOCKHOLDERS' EQUITY
                 
Common stock, $1 par value (authorized - 1,200,000,000 shares; issued - 536,431,204 shares in 2025 and 2024), at paid-in amount
5,668
5,489
5,303
Common stock in treasury, 266,079,164 shares in 2025 and 264,678,912 shares in 2024, at cost
36,362
35,349
31,335
Retained earnings
59,676
56,402
50,931
Accumulated other comprehensive income (loss):
                 
Retirement benefits adjustment
-
-
-
Cumulative translation adjustment
-
-
-
Unrealized loss on derivatives
-
-
-
Unrealized gain on investments
-
-
-
Accumulated other comprehensive income (loss)
(3,032)
(3,706)
(3,114)
Total Deere & Company stockholders' equity
25,950
22,836
21,785
Noncontrolling interests
6
7
4
Total stockholders' equity
25,956
22,843
21,789
Total Liabilities and Stockholders' Equity
$ 105,996
$ 107,320
$ 104,087