| Balance Sheets | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-07-28 |
|---|---|---|---|---|
| Marketable securities | - | 1,272 | 1,214 | - |
| Inventories | - | 7,870 | 7,744 | - |
| Other intangible assets - net | - | 964 | 937 | - |
| Goodwill | - | 4,094 | 3,872 | - |
| Assets held for sale | - | - | 2,929 | - |
| Equipment on operating leases - net | - | 7,336 | 7,157 | - |
| Other receivables | - | 2,975 | 2,979 | - |
| Other assets | - | 3,483 | 2,807 | - |
| Retirement benefits | - | 3,133 | 3,018 | - |
| Deferred income taxes | - | 2,088 | 1,852 | - |
| Cash and cash equivalents | - | 7,991 | 6,601 | - |
| Trade accounts and notes receivable - net | - | 6,748 | 4,931 | - |
| Property and equipment - net | - | 7,555 | 7,425 | - |
| Financing receivables - net-Asset Pledged As Collateral With Right | - | 7,765 | 8,257 | - |
| Financing receivables - net-Asset Not Pledged As Collateral | - | 43,029 | 41,396 | - |
| Total assets | 107,817 | 106,303 | 103,119 | - |
| Derivative liabilities | 517 | 614 | 750 | 582 |
| Accrued taxes | 1,331 | 1,224 | 1,111 | 1,497 |
| Product warranties | 1,273 | 1,297 | 1,360 | 1,513 |
| Other | 1,129 | 1,132 | 1,042 | 1,327 |
| Operating lease liabilities | 285 | 280 | 274 | 258 |
| Accrued interest | 474 | 525 | 487 | 478 |
| Extended warranty premium | 1,226 | 1,194 | 1,173 | 1,129 |
| Dividends payable | 443 | 443 | 443 | 407 |
| Unearned revenue (contractual liability) | 874 | 895 | 854 | 766 |
| Employee benefits | 1,356 | 1,164 | 786 | 1,802 |
| Trade payables-Related Party | 5 | 11 | 8 | 4 |
| Trade payables-Nonrelated Party | 2,718 | 2,785 | 2,393 | 2,580 |
| Other | 215 | 225 | 207 | 173 |
| Parts return liability | 423 | 420 | 418 | 404 |
| Unearned operating lease revenue | 517 | 524 | 474 | 480 |
| Deposits withheld from dealers and merchants | 137 | 144 | 136 | 151 |
| Dealer sales discounts | - | - | - | 846 |
| Dealer sales incentives | 659 | 468 | 246 | - |
| Accounts payable and accrued expenses | 13,582 | 13,345 | 12,162 | 14,397 |
| Liabilities held for sale | - | - | 1,830 | 1,803 |
| Short-term borrowings | 14,607 | 15,948 | 12,811 | 15,294 |
| Long-term borrowings | 44,429 | 42,811 | 43,556 | 42,692 |
| Short-term securitization borrowings | 7,610 | 7,562 | 8,014 | 7,869 |
| Deferred income taxes | 489 | 496 | 448 | 481 |
| Retirement benefits and other liabilities | 1,836 | 1,763 | 1,734 | 2,156 |
| Total liabilities | 82,553 | 81,925 | 80,555 | 84,692 |
| Common stock in treasury | 36,361 | 36,064 | 35,709 | 34,570 |
| Retained earnings | 59,023 | 58,191 | 56,829 | 55,559 |
| Common stock, 1 par value (issued shares at july 27, 2025 - 536,431,204) | 5,620 | 5,565 | 5,526 | 5,441 |
| Accumulated other comprehensive income (loss) | -3,107 | -3,405 | -4,167 | -3,368 |
| Total deere & company stockholders' equity | 25,175 | 24,287 | 22,479 | 23,062 |
| Noncontrolling interests | 5 | 8 | 7 | 3 |
| Total stockholders' equity | 25,180 | 24,295 | 22,486 | 23,065 |
| Redeemable noncontrolling interest | 84 | 83 | 78 | 84 |
| Total liabilities and stockholders' equity | 107,817 | 106,303 | 103,119 | 107,841 |
DEERE & CO (DE)
DEERE & CO (DE)