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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
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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
$ 7,905
$ 6,798
$ 8,580
$ 7,991
$ 6,601
$ 7,004
$ 5,553
$ 5,137
$ 6,576
$ 5,267
$ 3,976
Marketable securities
1,350
1,430
1,398
1,407
1,272
1,214
1,140
1,094
1,136
841
856
852
Receivables from unconsolidated affiliates
-
-
-
-
-
-
-
-
-
-
-
-
Trade accounts and notes receivable - net
7,723
7,571
5,993
6,103
6,748
4,931
7,469
8,880
7,795
9,297
9,971
7,609
Financing receivables - net
-
-
-
-
-
-
-
-
-
-
-
-
Financing receivables securitized - net
-
-
-
-
-
-
-
-
-
-
-
-
Other receivables
2,466
2,582
2,411
2,826
2,975
2,979
2,270
2,535
2,017
3,118
2,593
1,992
Equipment on operating leases - net
7,400
7,514
7,512
7,512
7,336
7,157
7,118
6,965
6,751
6,709
6,524
6,502
Inventories
7,811
8,188
8,286
7,713
7,870
7,744
7,696
8,443
8,937
9,350
9,713
10,056
Property and equipment - net
8,006
8,035
8,084
7,713
7,555
7,425
7,092
7,034
6,914
6,418
6,288
6,212
Investments in unconsolidated affiliates
-
-
-
-
-
-
-
-
-
-
-
-
Goodwill
4,466
4,513
4,280
4,209
4,094
3,872
3,960
3,936
3,966
3,994
3,963
3,891
Other intangible assets - net
940
975
880
926
964
937
1,030
1,064
1,112
1,199
1,222
1,255
Retirement benefits
3,541
3,450
3,378
3,182
3,133
3,018
3,126
3,056
3,087
3,573
3,519
3,793
Deferred income taxes
2,343
2,361
2,268
2,209
2,088
1,852
1,898
1,936
1,833
1,360
1,308
914
Other assets
3,457
3,461
3,556
3,559
3,483
2,807
2,903
2,592
2,578
2,659
2,510
2,597
Assets held for sale
-
-
-
-
-
2,929
2,965
-
-
-
-
-
Total Assets
107,607
107,001
103,436
107,817
106,303
103,119
107,841
105,628
101,371
103,397
98,347
91,620
LIABILITIES AND STOCKHOLDERS' EQUITY
                                                    
LIABILITIES
                                                    
Short-term borrowings
17,115
15,632
14,392
14,607
15,948
12,811
15,294
17,699
17,117
17,143
17,109
14,129
Short-term securitization borrowings
6,095
5,929
6,283
7,610
7,562
8,014
7,869
6,976
6,116
6,608
5,379
4,864
Payables to unconsolidated affiliates
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable and accrued expenses
13,668
13,653
12,533
13,582
13,345
12,162
14,397
14,609
13,361
15,340
14,716
13,108
Deferred income taxes
411
422
434
489
496
448
481
491
550
506
511
519
Long-term borrowings
40,626
42,261
41,804
44,429
42,811
43,556
42,692
40,962
39,933
38,112
35,611
35,071
Retirement benefits and other liabilities
1,651
1,644
1,633
1,836
1,763
1,734
2,156
2,105
2,115
2,536
2,520
2,493
Liabilities held for sale
-
-
-
-
-
1,830
1,803
-
-
-
-
-
Total liabilities
79,566
79,541
77,079
82,553
81,925
80,555
84,692
82,842
79,192
80,245
75,846
70,184
Redeemable noncontrolling interest
44
47
50
84
83
78
84
98
100
101
102
100
STOCKHOLDERS' EQUITY
                                                    
Common stock, $1 par value (issued shares at August 2, 2026 - 536,431,204)
5,826
5,777
5,715
5,620
5,565
5,526
5,441
5,391
5,335
5,272
5,227
5,191
Common stock in treasury
37,029
36,831
36,645
36,361
36,064
35,709
34,570
33,764
32,663
28,760
26,630
25,333
Retained earnings
62,169
61,228
59,895
59,023
58,191
56,829
55,559
54,228
52,266
48,947
46,336
43,846
Accumulated other comprehensive income (loss)
(2,976)
(2,768)
(2,665)
(3,107)
(3,405)
(4,167)
(3,368)
(3,171)
(2,863)
(2,411)
(2,538)
(2,372)
Total Deere & Company stockholders' equity
27,990
27,406
26,300
25,175
24,287
22,479
23,062
22,684
22,075
23,048
22,395
21,332
Noncontrolling interests
7
7
7
5
8
7
3
4
4
3
4
4
Total stockholders' equity
27,997
27,413
26,307
25,180
24,295
22,486
23,065
22,688
22,079
23,051
22,399
21,336
Total Liabilities and Stockholders' Equity
$ 107,607
$ 107,001
$ 103,436
$ 107,817
$ 106,303
$ 103,119
$ 107,841
$ 105,628
$ 101,371
$ 103,397
$ 98,347
$ 91,620