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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)
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)
Back
Back
DEERE & CO (DE)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-02
source: myfinsight.com
DEERE & CO (DE)