| 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) | NaN | NaN | 317 | NaN |
| Capitalized software, net | NaN | NaN | 470 | NaN |
| Investments in unconsolidated affiliates | NaN | NaN | 510 | NaN |
| Deferred charges (including prepaids) | NaN | NaN | 417 | NaN |
| Derivative assets (note 26) | NaN | NaN | 393 | NaN |
| Prepaid taxes | NaN | NaN | 259 | NaN |
| Parts return asset | NaN | NaN | 156 | NaN |
| Restricted cash | NaN | NaN | 257 | NaN |
| Matured lease & repossessed inventory | NaN | NaN | 102 | NaN |
| Other | NaN | NaN | 580 | NaN |
| 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 | NaN | NaN | 23 | NaN |
| Deferred compensation and other - noncurrent | NaN | NaN | 235 | NaN |
| Current liability | NaN | NaN | 97 | NaN |
| Noncurrent liability | NaN | NaN | 1,355 | NaN |
| 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 |
DEERE & CO (DE)
DEERE & CO (DE)