DEERE & CO

DE
Farm machinery and equipment
Last filing · Quarter 3 · Aug 2, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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DEERE & CO back to 2009, every line as filed.

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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
$ 8,276.0
$ 7,324.0
$ 7,458.0
Marketable securities
1,411.0
1,154.0
946.0
Receivables from unconsolidated affiliates
-
-
-
Trade accounts and notes receivable - net
5,317.0
5,326.0
7,739.0
Financing receivables - net
-
-
-
Financing receivables securitized - net
-
-
-
Other receivables
2,403.0
2,545.0
2,623.0
Equipment on operating leases - net
7,600.0
7,451.0
6,917.0
Inventories
7,406.0
7,093.0
8,160.0
Property and equipment - net
8,079.0
7,580.0
6,879.0
Investments in unconsolidated affiliates
-
-
-
Goodwill
4,188.0
3,959.0
3,900.0
Other intangible assets - net
892.0
999.0
1,133.0
Retirement benefits
3,273.0
2,921.0
3,007.0
Deferred income taxes
2,284.0
2,086.0
1,814.0
Other assets
3,461.0
2,906.0
2,503.0
Assets held for sale
-
2,944.0
-
Total Assets
105,996.0
107,320.0
104,087.0
LIABILITIES AND STOCKHOLDERS' EQUITY
                 
LIABILITIES
                 
Short-term borrowings
13,796.0
13,533.0
17,939.0
Short-term securitization borrowings
6,596.0
8,431.0
6,995.0
Payables to unconsolidated affiliates
-
-
-
Accounts payable and accrued expenses
13,909.0
14,543.0
16,130.0
Deferred income taxes
434.0
478.0
520.0
Long-term borrowings
43,544.0
43,229.0
38,477.0
Retirement benefits and other liabilities
1,710.0
2,354.0
2,140.0
Liabilities held for sale
-
1,827.0
-
Total liabilities
79,989.0
84,395.0
82,201.0
Redeemable noncontrolling interest (Note 2)
51.0
82.0
97.0
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
5,668.0
5,489.0
5,303.0
Common stock in treasury, 266,079,164 shares in 2025 and 264,678,912 shares in 2024, at cost
(36,362.0)
(35,349.0)
(31,335.0)
Retained earnings
59,676.0
56,402.0
50,931.0
Accumulated other comprehensive income (loss):
                 
Retirement benefits adjustment
-
-
-
Cumulative translation adjustment
-
-
-
Unrealized loss on derivatives
-
-
-
Unrealized gain on investments
-
-
-
Accumulated other comprehensive income (loss)
(3,032.0)
(3,706.0)
(3,114.0)
Total Deere & Company stockholders' equity
25,950.0
22,836.0
21,785.0
Noncontrolling interests
6.0
7.0
4.0
Total stockholders' equity
25,956.0
22,843.0
21,789.0
Total Liabilities and Stockholders' Equity
$ 105,996.0
$ 107,320.0
$ 104,087.0