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Balance Sheets Overview
Debt to Asset Ratio
74.34%
Unit: Million (M) dollars
Assets Breakdown
Financing receivables - net-Asse...
Property and equipment - net
Cash and cash equivalents
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
2026-05-03
2026-02-01
2025-11-02
2025-07-27
Cash and cash equivalents
7,905
6,798
8,276
8,580
Marketable securities
1,430
1,398
1,411
1,407
Trade accounts and notes receivable - net
7,571
5,993
5,317
6,103
Financing receivables - net-Asset Not Pledged As Collateral
42,916
42,113
44,575
43,930
Financing receivables - net-Asset Pledged As Collateral With Right
6,100
6,479
6,831
7,948
Other receivables
2,582
2,411
2,403
2,826
Equipment on operating leases - net
7,514
7,512
7,600
7,512
Inventories
8,188
8,286
7,406
7,713
Property and equipment - net
8,035
8,084
8,079
7,713
Goodwill
4,513
4,280
4,188
4,209
Other intangible assets - net
975
880
892
926
Retirement benefits
3,450
3,378
3,273
3,182
Deferred income taxes
2,361
2,268
2,284
2,209
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
3,461
3,556
3,461
3,559
Total assets
107,001
103,436
105,996
107,817
Short-term borrowings
15,632
14,392
13,796
14,607
Short-term securitization borrowings
5,929
6,283
6,596
7,610
Trade payables-Nonrelated Party
3,304
2,987
2,985
2,718
Dividends payable
442
441
443
443
Operating lease liabilities
340
320
314
285
Deposits withheld from dealers and merchants
137
138
143
137
Trade payables-Related Party
29
17
10
5
Accounts Payable Other
212
230
191
215
Employee benefits
799
530
1,577
1,356
Product warranties
1,336
1,311
1,259
1,273
Accrued taxes
1,090
1,001
1,155
1,331
Extended warranty premium
1,210
1,199
1,202
1,226
Dealer sales incentives
541
318
828
659
Unearned revenue (contractual liability)
945
922
837
874
Unearned operating lease revenue
553
519
534
517
Accrued interest
558
500
524
474
Derivative liabilities
538
593
389
517
Parts return liability
436
449
445
423
Other Accrued Liabilities
1,183
1,058
1,073
1,129
Accounts payable and accrued expenses
13,653
12,533
13,909
13,582
Deferred income taxes
422
434
434
489
Long-term borrowings
42,261
41,804
43,544
44,429
Deferred compensation - current
-
-
23
-
Deferred compensation and other - noncurrent
-
-
235
-
Current liability
-
-
97
-
Noncurrent liability
-
-
1,355
-
Retirement benefits and other liabilities
1,644
1,633
1,710
1,836
Total liabilities
79,541
77,079
79,989
82,553
Redeemable noncontrolling interest
47
50
51
84
Common stock, 1 par value (issued shares at may 3, 2026 - 536,431,204)
5,777
5,715
5,668
5,620
Common stock in treasury
36,831
36,645
36,362
36,361
Retained earnings
61,228
59,895
59,676
59,023
Accumulated other comprehensive income (loss)
-2,768
-2,665
-3,032
-3,107
Total deere & company stockholders' equity
27,406
26,300
25,950
25,175
Noncontrolling interests
7
7
6
5
Total stockholders' equity
27,413
26,307
25,956
25,180
Total liabilities and stockholders' equity
107,001
103,436
105,996
107,817
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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Balance Sheets
Financing receivables -
net-Asset Not Pledged As...
$42,916M
(-0.26%↓ Y/Y)
Inventories
$8,188M
(4.04%↑ Y/Y)
Property and equipment -
net
$8,035M
(6.35%↑ Y/Y)
Cash and cash
equivalents
$7,905M
(-1.08%↓ Y/Y)
Trade accounts and
notes receivable - net
$7,571M
(12.20%↑ Y/Y)
Equipment on operating
leases - net
$7,514M
(2.43%↑ Y/Y)
Financing receivables -
net-Asset Pledged As...
$6,100M
(-21.44%↓ Y/Y)
Goodwill
$4,513M
(10.23%↑ Y/Y)
Other assets
$3,461M
(-0.63%↓ Y/Y)
Retirement benefits
$3,450M
(10.12%↑ Y/Y)
Other receivables
$2,582M
(-13.21%↓ Y/Y)
Deferred income taxes
$2,361M
(13.07%↑ Y/Y)
Marketable securities
$1,430M
(12.42%↑ Y/Y)
Other intangible
assets - net
$975M
(1.14%↑ Y/Y)
Total assets
$107,001M
(0.66%↑ Y/Y)
Total liabilities and
stockholders' equity
$107,001M
(0.66%↑ Y/Y)
Total liabilities
$79,541M
(-2.91%↓ Y/Y)
Total stockholders'
equity
$27,413M
(12.83%↑ Y/Y)
Redeemable noncontrolling
interest
$47M
(-43.37%↓ Y/Y)
Long-term borrowings
$42,261M
(-1.28%↓ Y/Y)
Short-term borrowings
$15,632M
(-1.98%↓ Y/Y)
Accounts payable and
accrued expenses
$13,653M
(2.31%↑ Y/Y)
Short-term securitization
borrowings
$5,929M
(-21.59%↓ Y/Y)
Retirement benefits and
other liabilities
$1,644M
(-6.75%↓ Y/Y)
Deferred income taxes
$422M
(-14.92%↓ Y/Y)
Total deere & company
stockholders' equity
$27,406M
(12.84%↑ Y/Y)
Noncontrolling interests
$7M
(-12.50%↓ Y/Y)
Common stock in
treasury
$36,831M
(2.13%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$2,768M
(18.71%↑ Y/Y)
Trade
payables-Nonrelated Party
$3,304M
(18.64%↑ Y/Y)
Product warranties
$1,336M
(3.01%↑ Y/Y)
Extended warranty
premium
$1,210M
(1.34%↑ Y/Y)
Other Accrued
Liabilities
$1,183M
(4.51%↑ Y/Y)
Accrued taxes
$1,090M
(-10.95%↓ Y/Y)
Unearned revenue
(contractual liability)
$945M
(5.59%↑ Y/Y)
Employee benefits
$799M
(-31.36%↓ Y/Y)
Accrued interest
$558M
(6.29%↑ Y/Y)
Unearned operating lease
revenue
$553M
(5.53%↑ Y/Y)
Dealer sales
incentives
$541M
(15.60%↑ Y/Y)
Derivative liabilities
$538M
(-12.38%↓ Y/Y)
Dividends payable
$442M
(-0.23%↓ Y/Y)
Parts return
liability
$436M
(3.81%↑ Y/Y)
Operating lease
liabilities
$340M
(21.43%↑ Y/Y)
Accounts Payable Other
$212M
(-5.78%↓ Y/Y)
Deposits withheld from
dealers and merchants
$137M
(-4.86%↓ Y/Y)
Trade
payables-Related Party
$29M
(163.64%↑ Y/Y)
Retained earnings
$61,228M
(5.22%↑ Y/Y)
Common stock, 1 par
value (issued shares...
$5,777M
(3.81%↑ Y/Y)
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DEERE & CO (DE)
DEERE & CO (DE)