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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DEERE & CO (DE)
DEERE & CO (DE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Debt to Asset Ratio
73.94%
Unit: Million (M) dollars
Assets Breakdown
Financing receivables - net-Asse...
Cash and cash equivalents
Property and equipment - net
Others
Liabilities Breakdown
Retained earnings
Common stock in treasury
Short-term securitization borrow...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-02
2026-05-03
2026-02-01
2025-11-02
Cash and cash equivalents
8,928
7,905
6,798
8,276
Marketable securities
1,350
1,430
1,398
1,411
Trade accounts and notes receivable - net
7,723
7,571
5,993
5,317
Financing receivables - net-Asset Not Pledged As Collateral
42,860
42,916
42,113
44,575
Financing receivables - net-Asset Pledged As Collateral With Right
6,316
6,100
6,479
6,831
Other receivables
2,466
2,582
2,411
2,403
Equipment on operating leases - net
7,400
7,514
7,512
7,600
Inventories
7,811
8,188
8,286
7,406
Property and equipment - net
8,006
8,035
8,084
8,079
Goodwill
4,466
4,513
4,280
4,188
Other intangible assets - net
940
975
880
892
Retirement benefits
3,541
3,450
3,378
3,273
Deferred income taxes
2,343
2,361
2,268
2,284
Operating lease asset (note 24)
-
-
-
317
Capitalized software, net
-
-
-
470
Investments in unconsolidated affiliates
-
-
-
510
Deferred charges (including prepaids)
-
-
-
417
Derivative assets (note 26)
-
-
-
393
Prepaid taxes
-
-
-
259
Parts return asset
-
-
-
156
Restricted cash
-
-
-
257
Matured lease & repossessed inventory
-
-
-
102
Other
-
-
-
580
Other assets
3,457
3,461
3,556
3,461
Total assets
107,607
107,001
103,436
105,996
Short-term borrowings
17,115
15,632
14,392
13,796
Short-term securitization borrowings
6,095
5,929
6,283
6,596
Trade payables-Nonrelated Party
3,255
3,304
2,987
2,985
Dividends payable
443
442
441
443
Operating lease liabilities
344
340
320
314
Deposits withheld from dealers and merchants
132
137
138
143
Trade payables-Related Party
26
29
17
10
Accounts Payable Other
192
212
230
191
Employee benefits
1,142
799
530
1,577
Product warranties
1,333
1,336
1,311
1,259
Accrued taxes
1,007
1,090
1,001
1,155
Extended warranty premium
1,229
1,210
1,199
1,202
Dealer sales incentives
641
541
318
828
Unearned revenue (contractual liability)
891
945
922
837
Unearned operating lease revenue
514
553
519
534
Accrued interest
491
558
500
524
Derivative liabilities
528
538
593
389
Parts return liability
434
436
449
445
Other Accrued Liabilities
1,066
1,183
1,058
1,073
Accounts payable and accrued expenses
13,668
13,653
12,533
13,909
Deferred income taxes
411
422
434
434
Long-term borrowings
40,626
42,261
41,804
43,544
Deferred compensation - current
-
-
-
23
Deferred compensation and other - noncurrent
-
-
-
235
Current liability
-
-
-
97
Noncurrent liability
-
-
-
1,355
Retirement benefits and other liabilities
1,651
1,644
1,633
1,710
Total liabilities
79,566
79,541
77,079
79,989
Redeemable noncontrolling interest
44
47
50
51
Common stock, 1 par value (issued shares at august 2, 2026 - 536,431,204)
5,826
5,777
5,715
5,668
Common stock in treasury
37,029
36,831
36,645
36,362
Retained earnings
62,169
61,228
59,895
59,676
Accumulated other comprehensive income (loss)
-2,976
-2,768
-2,665
-3,032
Total deere & company stockholders' equity
27,990
27,406
26,300
25,950
Noncontrolling interests
7
7
7
6
Total stockholders' equity
27,997
27,413
26,307
25,956
Total liabilities and stockholders' equity
107,607
107,001
103,436
105,996
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
DE Balance Sheet Sankey Diagram
Sankey diagram visualizing DE balance sheet for the period
Financing receivables -
net-Asset Not Pledged As...
$42,860M
(-2.44%↓ Y/Y)
Cash and cash
equivalents
$8,928M
(4.06%↑ Y/Y)
Property and equipment -
net
$8,006M
(3.80%↑ Y/Y)
Inventories
$7,811M
(1.27%↑ Y/Y)
Trade accounts and
notes receivable - net
$7,723M
(26.54%↑ Y/Y)
Equipment on operating
leases - net
$7,400M
(-1.49%↓ Y/Y)
Financing receivables -
net-Asset Pledged As...
$6,316M
(-20.53%↓ Y/Y)
Goodwill
$4,466M
(6.11%↑ Y/Y)
Retirement benefits
$3,541M
(11.28%↑ Y/Y)
Other assets
$3,457M
(-2.87%↓ Y/Y)
Other receivables
$2,466M
(-12.74%↓ Y/Y)
Deferred income taxes
$2,343M
(6.07%↑ Y/Y)
Marketable securities
$1,350M
(-4.05%↓ Y/Y)
Other intangible
assets - net
$940M
(1.51%↑ Y/Y)
Total assets
$107,607M
(-0.19%↓ Y/Y)
Total liabilities and
stockholders' equity
$107,607M
(-0.19%↓ Y/Y)
Total liabilities
$79,566M
(-3.62%↓ Y/Y)
Total stockholders'
equity
$27,997M
(11.19%↑ Y/Y)
Redeemable noncontrolling
interest
$44M
(-47.62%↓ Y/Y)
Long-term borrowings
$40,626M
(-8.56%↓ Y/Y)
Short-term borrowings
$17,115M
(17.17%↑ Y/Y)
Accounts payable and
accrued expenses
$13,668M
(0.63%↑ Y/Y)
Short-term securitization
borrowings
$6,095M
(-19.91%↓ Y/Y)
Retirement benefits and
other liabilities
$1,651M
(-10.08%↓ Y/Y)
Deferred income taxes
$411M
(-15.95%↓ Y/Y)
Total deere & company
stockholders' equity
$27,990M
(11.18%↑ Y/Y)
Noncontrolling interests
$7M
(40.00%↑ Y/Y)
Common stock in
treasury
$37,029M
(1.84%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$2,976M
(4.22%↑ Y/Y)
Trade
payables-Nonrelated Party
$3,255M
(19.76%↑ Y/Y)
Product warranties
$1,333M
(4.71%↑ Y/Y)
Extended warranty
premium
$1,229M
(0.24%↑ Y/Y)
Employee benefits
$1,142M
(-15.78%↓ Y/Y)
Other Accrued
Liabilities
$1,066M
(-5.58%↓ Y/Y)
Accrued taxes
$1,007M
(-24.34%↓ Y/Y)
Unearned revenue
(contractual liability)
$891M
(1.95%↑ Y/Y)
Dealer sales
incentives
$641M
(-2.73%↓ Y/Y)
Derivative liabilities
$528M
(2.13%↑ Y/Y)
Unearned operating lease
revenue
$514M
(-0.58%↓ Y/Y)
Accrued interest
$491M
(3.59%↑ Y/Y)
Dividends payable
$443M
(0.00%↑ Y/Y)
Parts return
liability
$434M
(2.60%↑ Y/Y)
Operating lease
liabilities
$344M
(20.70%↑ Y/Y)
Accounts Payable Other
$192M
(-10.70%↓ Y/Y)
Deposits withheld from
dealers and merchants
$132M
(-3.65%↓ Y/Y)
Trade
payables-Related Party
$26M
(420.00%↑ Y/Y)
Retained earnings
$62,169M
(5.33%↑ Y/Y)
Common stock, 1 par
value (issued shares...
$5,826M
(3.67%↑ Y/Y)
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