Deere & (DE)

NYSE: DE · Real-Time Price · USD

460.68

0.49 (0.11%)

At close: Apr 29, 2025, 3:59 PM

457.01

-0.80%

Pre-market: Apr 30, 2025, 04:26 AM EDT

Deere & Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 26, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021	Aug 1, 2021	May 2, 2021	Jan 31, 2021	Nov 1, 2020	Aug 2, 2020	May 3, 2020	Feb 2, 2020	Nov 3, 2019	Jul 28, 2019	Apr 28, 2019	Jan 27, 2019	Oct 28, 2018	Jul 29, 2018	Apr 29, 2018	Jan 28, 2018	Oct 29, 2017	Jul 30, 2017	Apr 30, 2017	Jan 29, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	6.6B	7.32B	7B	5.55B	5.14B	7.46B	6.58B	5.27B	3.98B	4.77B	4.36B	3.88B	4.47B	8.02B	7.52B	7.18B	6.96B	7.07B	8.19B	8.9B	3.6B	3.86B	3.38B	3.48B	3.63B	3.9B	3.92B	4.2B	3.92B	9.33B	6.54B	4.53B	3.89B	4.34B	4.32B	4.13B	3.46B
Short-Term Investments	1.21B	1.15B	1.14B	1.09B	1.14B	946M	841M	856M	852M	734M	719M	682M	735M	728M	688M	668M	667M	641M	640M	626M	609M	581M	565M	545.1M	523.5M	490.1M	488.2M	479.3M	462.3M	451.6M	426.1M	546.3M	445.5M	453.5M	468.9M	475.5M	476.3M
Long-Term Investments	1.18B	122M	n/a	52.91B	50.11B	3.01B	3.57B	45.1B	n/a	117M	-717M	38.16B	176M	175M	188M	182M	178M	193M	199M	192M	217M	215M	219M	234.8M	211.7M	207.3M	198.7M	202.1M	194M	182.5M	220.8M	215.7M	220.9M	232.6M	246.2M	236.7M	299.5M
Other Long-Term Assets	7.01B	6.54B	6.03B	5.28B	5.67B	2.5B	2.66B	-39.07B	6.39B	6.63B	6.08B	5.34B	5.18B	5.57B	3.25B	3.11B	3.28B	3.29B	3.85B	3.67B	3.26B	2.74B	3.41B	3.25B	3.18B	3.02B	2.41B	2.38B	2.26B	2.16B	1.81B	1.71B	1.63B	1.79B	2.23B	2.1B	1.99B
Receivables	57.56B	58.36B	61.91B	11.41B	9.81B	35.36B	12.41B	57.18B	51.57B	48.98B	48.89B	8.56B	43.5B	23.08B	43.82B	42.76B	39.58B	38.66B	40B	39.17B	38.54B	38.85B	40.6B	39.72B	36.9B	36.1B	37.41B	36.66B	34.08B	34.42B	33.89B	33.03B	31.42B	32.88B	33.3B	5.78B	4.5B
Inventory	7.74B	7.2B	7.7B	8.44B	8.94B	8.16B	9.35B	9.71B	10.06B	8.54B	9.12B	9.03B	7.93B	6.78B	6.41B	6.04B	5.96B	5B	5.65B	6.17B	6.48B	5.97B	6.75B	7.16B	7.4B	6.15B	6.24B	6.89B	6.61B	3.9B	4.25B	4.11B	3.96B	3.34B	3.85B	4.06B	4.25B
Other Current Assets	2.93B	3.39B	2.96B	n/a	n/a	829M	n/a	n/a	n/a	876M	n/a	n/a	n/a	121M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	74.87B	77.67B	80.71B	26.5B	25.02B	77.93B	77.48B	73.01B	66.46B	64.09B	63.09B	22.15B	56.64B	59.96B	58.44B	56.66B	53.16B	52.58B	54.48B	54.87B	49.23B	50.75B	51.29B	50.9B	48.45B	48.38B	48.06B	48.23B	45.08B	48.11B	45.11B	42.22B	39.72B	41B	41.94B	42.68B	40.34B
Property-Plant & Equipment	14.58B	15.45B	14.21B	14B	13.66B	13.8B	13.13B	12.81B	12.71B	13.1B	12.22B	12.18B	12.29B	12.81B	12.63B	12.81B	12.77B	13.12B	12.91B	12.93B	13.4B	13.54B	13.07B	12.8B	12.69B	13.03B	12.44B	12.47B	12.4B	11.66B	11.2B	10.88B	10.86B	11.07B	10.65B	10.54B	10.11B
Goodwill & Intangibles	4.81B	5.46B	4.99B	5B	5.08B	5.03B	5.19B	5.18B	5.15B	5.28B	5.04B	5.16B	4.4B	4.57B	4.42B	4.5B	4.54B	4.41B	4.29B	4.23B	4.29B	4.3B	4.46B	4.5B	4.56B	4.66B	4.63B	4.88B	4.77B	1.25B	937.8M	897M	904.7M	919.8M	933.1M	955.5M	778.3M
Total Long-Term Assets	28.25B	29.65B	27.13B	79.12B	76.35B	26.15B	25.91B	25.33B	25.16B	25.94B	23.73B	61.95B	22.97B	24.16B	22.25B	22.32B	22.32B	22.51B	22.79B	22.46B	22.59B	22.26B	22.24B	21.82B	21.47B	21.73B	21.33B	21.65B	21.5B	17.67B	17.24B	16.75B	16.58B	16.98B	16.67B	16.51B	15.69B
Total Assets	103.12B	107.32B	107.84B	105.63B	101.37B	104.09B	103.4B	98.35B	91.62B	90.03B	86.82B	84.1B	79.61B	84.11B	80.69B	78.98B	75.48B	75.09B	77.26B	77.33B	71.82B	73.01B	73.53B	72.73B	69.92B	70.11B	69.39B	69.87B	66.58B	65.79B	62.35B	58.97B	56.3B	57.98B	58.61B	59.18B	56.04B
Account Payables	2.39B	2.7B	2.58B	2.97B	3.18B	3.47B	3.31B	3.68B	3.62B	3.89B	10.89B	11.26B	10.48B	3.17B	11.09B	10.53B	9.4B	1.93B	9.56B	9.07B	8.63B	2B	9.39B	9.63B	9.09B	2.47B	9.48B	9.79B	8.49B	2.07B	7.6B	7.22B	6.33B	1.6B	6.8B	6.98B	6.2B
Deferred Revenue	1.33B	1.24B	1.25B	1.28B	1.16B	1.13B	1.18B	1.11B	1.01B	956M	-18.13B	1.42B	1.35B	1.84B	1.26B	1.25B	n/a	1.65B	n/a	n/a	n/a	1.64B	1.09B	1.04B	834M	1.55B	1.65B	1.72B	1.88B	1.32B	3.07B	n/a	2.96B	1.14B	n/a	n/a	n/a
Short-Term Debt	20.79B	21.93B	23.13B	24.64B	23.21B	24.91B	23.73B	22.46B	18.97B	18.28B	970M	16.42B	14.45B	1.63B	15.66B	13.99B	13.19B	13.24B	14.44B	15.82B	14.42B	15.11B	16.19B	16.46B	15.2B	15.02B	15.53B	15.3B	14.17B	14.15B	13.8B	12.19B	11.66B	11.91B	13.09B	13.22B	11.71B
Other Current Liabilities	2.58B	4.33B	4.19B	6.9B	6.37B	7.39B	7.27B	6.63B	1.91B	6.96B	20.2B	1.4B	n/a	17.87B	n/a	n/a	n/a	1.44B	n/a	n/a	n/a	1.06B	136M	199.5M	144.5M	-14.07B	110.8M	145.7M	118M	-12.54B	77.8M	101.6M	94.7M	913.1M	n/a	n/a	n/a
Total Current Liabilities	34.03B	38.33B	39.36B	39.28B	36.59B	41.06B	39.09B	37.2B	32.1B	33.13B	32.08B	29.1B	25.12B	27.87B	26.89B	24.7B	22.72B	23.48B	24.08B	24.98B	23.2B	24.9B	25.72B	26.29B	24.43B	25.26B	25.13B	25.23B	22.78B	22.69B	21.48B	19.51B	18.09B	19.24B	19.96B	20.31B	17.98B
Long-Term Debt	43.56B	43.23B	42.69B	40.96B	39.93B	38.48B	38.11B	35.61B	35.07B	33.6B	32.13B	32.45B	32.79B	32.89B	32.24B	33.23B	32.77B	32.58B	34.04B	34.32B	30.48B	30.23B	29.24B	28.26B	27.86B	27.24B	26.84B	26.28B	26.42B	25.89B	23.67B	23.25B	22.92B	23.76B	24.13B	24.65B	24.53B
Other Long-Term Liabilities	2.52B	2.35B	2.16B	2.1B	2.12B	2.14B	2.23B	2.52B	2.49B	2.13B	2.91B	2.93B	3.29B	4.3B	5.27B	5.3B	5.02B	5.41B	5.46B	5.39B	5.42B	5.93B	5.78B	5.73B	5.76B	19.95B	6.52B	7.37B	7.51B	7.42B	8.42B	8.33B	8.27B	20.6B	6.89B	18.59B	16.92B
Total Long-Term Liabilities	46.52B	46.06B	45.33B	43.56B	42.6B	41.14B	41.15B	38.64B	38.08B	36.55B	35.6B	35.99B	36.68B	37.81B	38.07B	39.18B	38.68B	38.67B	40.29B	40.48B	36.68B	36.68B	35.53B	34.5B	34.14B	33.54B	33.88B	34.21B	34.52B	33.52B	32.28B	31.76B	31.36B	32.2B	31.19B	31.68B	31.45B
Total Liabilities	80.56B	84.39B	84.69B	82.84B	79.19B	82.2B	80.25B	75.85B	70.18B	69.67B	67.69B	65.09B	61.81B	65.68B	64.95B	63.88B	61.39B	62.15B	64.37B	65.46B	59.88B	61.58B	61.25B	60.79B	58.57B	58.8B	59.01B	59.44B	57.3B	56.21B	53.76B	51.26B	49.45B	51.44B	51.15B	51.99B	49.43B
Total Debt	64.66B	65.46B	66.11B	65.91B	63.17B	63.41B	61.86B	58.1B	54.37B	51.88B	51.23B	48.87B	47.31B	48.41B	47.96B	47.36B	45.97B	46B	48.47B	50.14B	44.9B	45.33B	45.43B	44.72B	43.06B	42.26B	42.37B	41.57B	40.59B	40.05B	37.47B	35.44B	34.58B	35.67B	37.22B	37.87B	36.24B
Common Stock	5.53B	5.49B	5.44B	5.39B	5.33B	5.3B	5.27B	5.23B	5.19B	5.17B	5.14B	5.12B	5.07B	5.05B	5.03B	5B	4.94B	4.89B	4.75B	4.71B	4.67B	4.64B	4.6B	4.56B	4.51B	4.47B	4.45B	4.42B	4.37B	4.28B	4.25B	4.18B	4.08B	3.91B	3.88B	3.86B	3.84B
Retained Earnings	56.83B	56.4B	55.56B	54.23B	52.27B	50.93B	48.95B	46.34B	43.85B	42.25B	40.35B	38.8B	37.03B	36.45B	35.49B	34.1B	32.6B	31.65B	31.13B	30.56B	30.13B	29.85B	29.37B	28.71B	27.82B	27.55B	26.27B	25.59B	24.57B	25.3B	24.98B	24.52B	23.91B	23.91B	23.82B	23.51B	23.21B
Comprehensive Income	-4.17B	-3.71B	-3.37B	-3.17B	-2.86B	-3.11B	-2.41B	-2.54B	-2.37B	-3.06B	-3.48B	-3.29B	-3.15B	-2.54B	-5.01B	-4.96B	-5.08B	-5.54B	-5.32B	-5.71B	-5.33B	-5.61B	-4.58B	-4.61B	-4.58B	-4.43B	-4.55B	-4.17B	-4.29B	-4.56B	-5.18B	-5.5B	-5.6B	-5.63B	-4.58B	-4.52B	-4.86B
Shareholders Equity	22.48B	22.84B	23.06B	22.68B	22.07B	21.79B	23.05B	22.39B	21.33B	20.26B	19.03B	18.9B	17.8B	18.43B	15.73B	15.09B	14.08B	12.94B	12.89B	11.86B	11.93B	11.41B	12.27B	11.92B	11.33B	11.29B	10.36B	10.41B	9.25B	9.56B	8.57B	7.68B	6.83B	6.52B	7.43B	7.16B	6.59B
Total Investments	1.21B	1.28B	1.14B	54B	51.24B	946M	841M	856M	852M	24.7B	2M	38.84B	911M	903M	876M	850M	845M	834M	839M	818M	826M	796M	784M	779.9M	735.2M	697.4M	686.9M	681.4M	656.3M	634.1M	646.9M	762M	666.4M	686.1M	715.1M	712.2M	775.8M