Deere & (DE)
NYSE: DE
· Real-Time Price · USD
478.62
-34.92 (-6.80%)
At close: Aug 14, 2025, 3:59 PM
480.00
0.29%
Pre-market: Aug 15, 2025, 07:26 AM EDT
Deere & Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jul 27, 2025 | Apr 27, 2025 | 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 |
Cash & Equivalents | 8.58B | 7.99B | 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 |
Short-Term Investments | 1.41B | 1.27B | 32M | 1.15B | 1.14B | 1.09B | 1.14B | 946M | 841M | 856M | 852M | 734M | 719M | 682M | 735M | 728M | 688M | 668M | 667M |
Long-Term Investments | n/a | n/a | 1.18B | 122M | n/a | n/a | n/a | 126M | n/a | n/a | n/a | 117M | n/a | n/a | 176M | 175M | 188M | 182M | 178M |
Other Long-Term Assets | n/a | 6.62B | 5.83B | 6.54B | 6.03B | 5.65B | 5.67B | 6.09B | 6.23B | 6.03B | 6.39B | 6.63B | 5.36B | 5.34B | 5.18B | 6.25B | 3.25B | 3.11B | 3.28B |
Receivables | 8.93B | 60.52B | 57.56B | 58.36B | 61.91B | 63.95B | 59.92B | 58.75B | 12.41B | 57.18B | 9.6B | 48.98B | 48.89B | 46.72B | 43.5B | 42.69B | 43.82B | 42.76B | 39.58B |
Inventory | 7.71B | 7.87B | 7.74B | 7.2B | 7.7B | 8.44B | 8.94B | 8.22B | 9.35B | 9.71B | 10.06B | 8.54B | 9.12B | 9.03B | 7.93B | 6.84B | 6.41B | 6.04B | 5.96B |
Other Current Assets | n/a | n/a | 2.93B | 3.39B | 2.96B | n/a | n/a | 829M | 48.3B | n/a | 41.97B | 876M | n/a | n/a | n/a | 121M | n/a | n/a | n/a |
Total Current Assets | 26.63B | 77.65B | 74.87B | 77.67B | 80.71B | 79.05B | 75.13B | 76.37B | 77.48B | 73.01B | 66.46B | 64.09B | 63.09B | 60.31B | 56.64B | 58.59B | 58.44B | 56.66B | 53.16B |
Property-Plant & Equipment | 7.71B | 14.89B | 14.58B | 15.45B | 14.21B | 14B | 13.66B | 14.21B | 13.13B | 12.81B | 12.71B | 13.1B | 12.22B | 12.18B | 12.29B | 13.21B | 12.63B | 12.81B | 12.77B |
Goodwill & Intangibles | 5.13B | 5.06B | 4.81B | 5.46B | 4.99B | 5B | 5.08B | 5.48B | 5.19B | 5.18B | 5.15B | 5.28B | 5.04B | 5.16B | 4.4B | 4.85B | 4.42B | 4.5B | 4.54B |
Total Long-Term Assets | 15.06B | 28.65B | 28.25B | 29.65B | 27.13B | 26.58B | 26.24B | 27.72B | 25.91B | 25.33B | 25.16B | 25.94B | 23.73B | 23.79B | 22.97B | 25.53B | 22.25B | 22.32B | 22.32B |
Total Assets | 107.82B | 106.3B | 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 |
Account Payables | n/a | 2.79B | 2.39B | 2.7B | 2.58B | 2.97B | 3.18B | 3.47B | 3.31B | 3.68B | 3.62B | 3.89B | n/a | n/a | 10.48B | 3.17B | 11.09B | 10.53B | 9.4B |
Deferred Revenue | n/a | 1.42B | 1.33B | 1.24B | 1.25B | 1.28B | 1.16B | 1.13B | 1.18B | 1.11B | 1.01B | 956M | n/a | n/a | n/a | 991M | n/a | n/a | n/a |
Short-Term Debt | 14.61B | 23.47B | 20.79B | 21.93B | 23.13B | 24.64B | 23.21B | 24.91B | 23.73B | 22.46B | 18.97B | 18.28B | 19.07B | 16.4B | 14.45B | 15.5B | 15.66B | 13.99B | 13.19B |
Other Current Liabilities | n/a | 614M | 2.58B | 2.41B | 2.38B | 1B | 744M | 1.13B | 2.76B | 2.23B | 1.91B | 1.34B | 12.99B | 12.68B | n/a | 228M | n/a | n/a | n/a |
Total Current Liabilities | 14.61B | 35.69B | 34.03B | 36.41B | 37.56B | 37.73B | 35.49B | 38.91B | 39.09B | 37.2B | 32.1B | 31.71B | 32.08B | 29.1B | 25.12B | 26.34B | 26.89B | 24.7B | 22.72B |
Long-Term Debt | n/a | 42.81B | 43.56B | 43.23B | 42.69B | 40.96B | 39.93B | 38.48B | 38.11B | 35.61B | 35.07B | 33.6B | 32.13B | 32.4B | 32.79B | 32.89B | 32.24B | 33.23B | 32.77B |
Other Long-Term Liabilities | 67.46B | 2.93B | 2.52B | 4.28B | 3.96B | 3.65B | 3.22B | 4.29B | 2.54B | 2.52B | 2.49B | 3.87B | 2.91B | 2.96B | 3.29B | 5.83B | 5.27B | 5.3B | 5.37B |
Total Long-Term Liabilities | 67.95B | 46.23B | 46.52B | 47.99B | 47.13B | 45.11B | 43.7B | 43.29B | 41.15B | 38.64B | 38.08B | 37.97B | 35.6B | 35.99B | 36.68B | 39.34B | 38.07B | 39.18B | 38.68B |
Total Liabilities | 82.55B | 81.92B | 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 |
Total Debt | 14.61B | 66.6B | 64.66B | 65.46B | 66.11B | 65.91B | 63.46B | 63.69B | 62.17B | 58.39B | 54.37B | 52.2B | 51.23B | 48.87B | 47.31B | 48.73B | 47.96B | 47.36B | 45.97B |
Common Stock | n/a | 5.57B | 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 |
Retained Earnings | n/a | 58.19B | 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 |
Comprehensive Income | n/a | -3.4B | -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 |
Shareholders Equity | 25.18B | 24.29B | 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 |
Total Investments | 1.41B | 1.27B | 1.21B | 1.28B | 1.14B | 1.09B | 1.14B | 1.07B | 841M | 856M | 852M | 851M | 719M | 682M | 911M | 903M | 876M | 850M | 845M |