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 		Aug 2, 2026May 3, 2026Feb 1, 2026Jul 27, 2025Apr 27, 2025Jan 26, 2025Jul 28, 2024Apr 28, 2024Jan 28, 2024Jul 30, 2023Apr 30, 2023Jan 29, 2023Jul 31, 2022May 1, 2022Jan 30, 2022Aug 1, 2021May 2, 2021Jan 31, 2021Aug 2, 2020May 3, 2020Feb 2, 2020Jul 28, 2019Apr 28, 2019Jan 27, 2019Jul 29, 2018Apr 29, 2018Jan 28, 2018Jul 30, 2017Apr 30, 2017Jan 29, 2017Jul 31, 2016Apr 30, 2016Jan 31, 2016Jul 31, 2015Apr 30, 2015Jan 31, 2015Jul 31, 2014Apr 30, 2014Jan 31, 2014Jul 31, 2013Apr 30, 2013Jan 31, 2013Jul 31, 2012Apr 30, 2012Jan 31, 2012Jul 31, 2011Apr 30, 2011Jan 31, 2011Jul 31, 2010Apr 30, 2010Jan 31, 2010Jul 31, 2009
ASSETS
                                                    
Cash and cash equivalents
$ 8,928.0
$ 7,905.0
$ 6,798.0
$ 8,580.0
$ 7,991.0
$ 6,601.0
$ 7,004.0
$ 5,553.0
$ 5,137.0
$ 6,576.0
$ 5,267.0
$ 3,976.0
Marketable securities
1,350.0
1,430.0
1,398.0
1,407.0
1,272.0
1,214.0
1,140.0
1,094.0
1,136.0
841.0
856.0
852.0
Receivables from unconsolidated affiliates
-
-
-
-
-
-
-
-
-
-
-
-
Trade accounts and notes receivable - net
7,723.0
7,571.0
5,993.0
6,103.0
6,748.0
4,931.0
7,469.0
8,880.0
7,795.0
9,297.0
9,971.0
7,609.0
Financing receivables - net
-
-
-
-
-
-
-
-
-
-
-
-
Financing receivables securitized - net
-
-
-
-
-
-
-
-
-
-
-
-
Other receivables
2,466.0
2,582.0
2,411.0
2,826.0
2,975.0
2,979.0
2,270.0
2,535.0
2,017.0
3,118.0
2,593.0
1,992.0
Equipment on operating leases - net
7,400.0
7,514.0
7,512.0
7,512.0
7,336.0
7,157.0
7,118.0
6,965.0
6,751.0
6,709.0
6,524.0
6,502.0
Inventories
7,811.0
8,188.0
8,286.0
7,713.0
7,870.0
7,744.0
7,696.0
8,443.0
8,937.0
9,350.0
9,713.0
10,056.0
Property and equipment - net
8,006.0
8,035.0
8,084.0
7,713.0
7,555.0
7,425.0
7,092.0
7,034.0
6,914.0
6,418.0
6,288.0
6,212.0
Investments in unconsolidated affiliates
-
-
-
-
-
-
-
-
-
-
-
-
Goodwill
4,466.0
4,513.0
4,280.0
4,209.0
4,094.0
3,872.0
3,960.0
3,936.0
3,966.0
3,994.0
3,963.0
3,891.0
Other intangible assets - net
940.0
975.0
880.0
926.0
964.0
937.0
1,030.0
1,064.0
1,112.0
1,199.0
1,222.0
1,255.0
Retirement benefits
3,541.0
3,450.0
3,378.0
3,182.0
3,133.0
3,018.0
3,126.0
3,056.0
3,087.0
3,573.0
3,519.0
3,793.0
Deferred income taxes
2,343.0
2,361.0
2,268.0
2,209.0
2,088.0
1,852.0
1,898.0
1,936.0
1,833.0
1,360.0
1,308.0
914.0
Other assets
3,457.0
3,461.0
3,556.0
3,559.0
3,483.0
2,807.0
2,903.0
2,592.0
2,578.0
2,659.0
2,510.0
2,597.0
Assets held for sale
-
-
-
-
-
2,929.0
2,965.0
-
-
-
-
-
Total Assets
107,607.0
107,001.0
103,436.0
107,817.0
106,303.0
103,119.0
107,841.0
105,628.0
101,371.0
103,397.0
98,347.0
91,620.0
LIABILITIES AND STOCKHOLDERS' EQUITY
                                                    
LIABILITIES
                                                    
Short-term borrowings
17,115.0
15,632.0
14,392.0
14,607.0
15,948.0
12,811.0
15,294.0
17,699.0
17,117.0
17,143.0
17,109.0
14,129.0
Short-term securitization borrowings
6,095.0
5,929.0
6,283.0
7,610.0
7,562.0
8,014.0
7,869.0
6,976.0
6,116.0
6,608.0
5,379.0
4,864.0
Payables to unconsolidated affiliates
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable and accrued expenses
13,668.0
13,653.0
12,533.0
13,582.0
13,345.0
12,162.0
14,397.0
14,609.0
13,361.0
15,340.0
14,716.0
13,108.0
Deferred income taxes
411.0
422.0
434.0
489.0
496.0
448.0
481.0
491.0
550.0
506.0
511.0
519.0
Long-term borrowings
40,626.0
42,261.0
41,804.0
44,429.0
42,811.0
43,556.0
42,692.0
40,962.0
39,933.0
38,112.0
35,611.0
35,071.0
Retirement benefits and other liabilities
1,651.0
1,644.0
1,633.0
1,836.0
1,763.0
1,734.0
2,156.0
2,105.0
2,115.0
2,536.0
2,520.0
2,493.0
Liabilities held for sale
-
-
-
-
-
1,830.0
1,803.0
-
-
-
-
-
Total liabilities
79,566.0
79,541.0
77,079.0
82,553.0
81,925.0
80,555.0
84,692.0
82,842.0
79,192.0
80,245.0
75,846.0
70,184.0
Redeemable noncontrolling interest
44.0
47.0
50.0
84.0
83.0
78.0
84.0
98.0
100.0
101.0
102.0
100.0
STOCKHOLDERS' EQUITY
                                                    
Common stock, $1 par value (issued shares at August 2, 2026 - 536,431,204)
5,826.0
5,777.0
5,715.0
5,620.0
5,565.0
5,526.0
5,441.0
5,391.0
5,335.0
5,272.0
5,227.0
5,191.0
Common stock in treasury
(37,029.0)
(36,831.0)
(36,645.0)
(36,361.0)
(36,064.0)
(35,709.0)
(34,570.0)
(33,764.0)
(32,663.0)
(28,760.0)
(26,630.0)
(25,333.0)
Retained earnings
62,169.0
61,228.0
59,895.0
59,023.0
58,191.0
56,829.0
55,559.0
54,228.0
52,266.0
48,947.0
46,336.0
43,846.0
Accumulated other comprehensive income (loss)
(2,976.0)
(2,768.0)
(2,665.0)
(3,107.0)
(3,405.0)
(4,167.0)
(3,368.0)
(3,171.0)
(2,863.0)
(2,411.0)
(2,538.0)
(2,372.0)
Total Deere & Company stockholders' equity
27,990.0
27,406.0
26,300.0
25,175.0
24,287.0
22,479.0
23,062.0
22,684.0
22,075.0
23,048.0
22,395.0
21,332.0
Noncontrolling interests
7.0
7.0
7.0
5.0
8.0
7.0
3.0
4.0
4.0
3.0
4.0
4.0
Total stockholders' equity
27,997.0
27,413.0
26,307.0
25,180.0
24,295.0
22,486.0
23,065.0
22,688.0
22,079.0
23,051.0
22,399.0
21,336.0
Total Liabilities and Stockholders' Equity
$ 107,607.0
$ 107,001.0
$ 103,436.0
$ 107,817.0
$ 106,303.0
$ 103,119.0
$ 107,841.0
$ 105,628.0
$ 101,371.0
$ 103,397.0
$ 98,347.0
$ 91,620.0