For the quarter ending 2026-02-01, DE has $103,436M in assets. $77,079M in debts. $6,798M in cash and cash equivalents.
| Balance Sheets | 2026-02-01 | 2025-11-02 | 2025-07-27 | 2025-04-27 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,798 | 8,276 | 8,580 | 7,991 |
| Marketable securities | 1,398 | 1,411 | 1,407 | 1,272 |
| Trade accounts and notes receivable - net | 5,993 | 5,317 | 6,103 | 6,748 |
| Financing receivables - net-Asset Not Pledged As Collateral | 42,113 | 44,575 | 43,930 | 43,029 |
| Financing receivables - net-Asset Pledged As Collateral With Right | 6,479 | 6,831 | 7,948 | 7,765 |
| Other receivables | 2,411 | 2,403 | 2,826 | 2,975 |
| Equipment on operating leases - net | 7,512 | 7,600 | 7,512 | 7,336 |
| Inventories | 8,286 | 7,406 | 7,713 | 7,870 |
| Property and equipment - net | 8,084 | 8,079 | 7,713 | 7,555 |
| Goodwill | 4,280 | 4,188 | 4,209 | 4,094 |
| Other intangible assets - net | 880 | 892 | 926 | 964 |
| Retirement benefits | 3,378 | 3,273 | 3,182 | 3,133 |
| Deferred income taxes | 2,268 | 2,284 | 2,209 | 2,088 |
| 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 | 3,556 | 3,461 | 3,559 | 3,483 |
| Total assets | 103,436 | 105,996 | 107,817 | 106,303 |
| Short-term borrowings | 14,392 | 13,796 | 14,607 | 15,948 |
| Short-term securitization borrowings | 6,283 | 6,596 | 7,610 | 7,562 |
| Trade payables-Nonrelated Party | 2,987 | 2,985 | 2,718 | 2,785 |
| Dividends payable | 441 | 443 | 443 | 443 |
| Operating lease liabilities | 320 | 314 | 285 | 280 |
| Deposits withheld from dealers and merchants | 138 | 143 | 137 | 144 |
| Trade payables-Related Party | 17 | 10 | 5 | 11 |
| Other | 230 | 191 | 215 | 225 |
| Employee benefits | 530 | 1,577 | 1,356 | 1,164 |
| Product warranties | 1,311 | 1,259 | 1,273 | 1,297 |
| Accrued taxes | 1,001 | 1,155 | 1,331 | 1,224 |
| Extended warranty premium | 1,199 | 1,202 | 1,226 | 1,194 |
| Dealer sales incentives | 318 | 828 | 659 | 468 |
| Unearned revenue (contractual liability) | 922 | 837 | 874 | 895 |
| Unearned operating lease revenue | 519 | 534 | 517 | 524 |
| Accrued interest | 500 | 524 | 474 | 525 |
| Derivative liabilities | 593 | 389 | 517 | 614 |
| Parts return liability | 449 | 445 | 423 | 420 |
| Other | 1,058 | 1,073 | 1,129 | 1,132 |
| Accounts payable and accrued expenses | 12,533 | 13,909 | 13,582 | 13,345 |
| Deferred income taxes | 434 | 434 | 489 | 496 |
| Long-term borrowings | 41,804 | 43,544 | 44,429 | 42,811 |
| Deferred compensation - current | - | 23 | - | - |
| Deferred compensation and other - noncurrent | - | 235 | - | - |
| Current liability-Pension And Other Postretirement Benefit Plans Defined Benefit | - | 97 | - | - |
| Noncurrent liability-Pension And Other Postretirement Benefit Plans Defined Benefit | - | 1,355 | - | - |
| Retirement benefits and other liabilities | 1,633 | 1,710 | 1,836 | 1,763 |
| Total liabilities | 77,079 | 79,989 | 82,553 | 81,925 |
| Redeemable noncontrolling interest | 50 | 51 | 84 | 83 |
| Common stock, 1 par value (issued shares at february 1, 2026 - 536,431,204) | 5,715 | 5,668 | 5,620 | 5,565 |
| Common stock in treasury | 36,645 | 36,362 | 36,361 | 36,064 |
| Retained earnings | 59,895 | 59,676 | 59,023 | 58,191 |
| Accumulated other comprehensive income (loss) | -2,665 | -3,032 | -3,107 | -3,405 |
| Total deere & company stockholders' equity | 26,300 | 25,950 | 25,175 | 24,287 |
| Noncontrolling interests | 7 | 6 | 5 | 8 |
| Total stockholders' equity | 26,307 | 25,956 | 25,180 | 24,295 |
| Total liabilities and stockholders' equity | 103,436 | 105,996 | 107,817 | 106,303 |
DEERE & CO (DE)
DEERE & CO (DE)