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Deere and Co (DE) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Deere and Co balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Nov 02 2025)
(Oct 27 2024) (Oct 29 2023) (Oct 30 2022) (Oct 31 2021)
Assets
Cash & cash equivalent8,276.00
Marketable Securities, Total MA1,411.00
Cash & Short-term Investments9,687.00
Accounts receivable5,317.00
Other Receivables2,403.00
Inventories7,406.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other current assets0.00
Total loans net0.00
Total Current Assets40,492.00
Goodwill net4,188.00
Intangible Assets892.00
Long-term investments0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE3,273.00
Other Assets54,867.00
Property Subject To Or Available For Operating Lease Net7,600.00
Property Plant And Equipment And Finance Lease Right Of Use Asset Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation And Amortization8,079.00
Deferred Income Tax Assets Net2,284.00
Total Assets105,996.00
Liabilities
Accounts Payable and Accrued Liabilities LI13,909.00
Debt, Current LI13,796.00
Total Current Liabilities27,705.00
Long-term debt6,596.00
Secured Debt6,596.00
Total Long-term Debt6,596.00
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other longterm liabilities73,393.00
Deferred Income Tax Liabilities Net434.00
Total Liabilities79,989.00
Stockholders' Equity
Treasury Stock Common Value-36,362.00
Common Stock Value5,668.00
Treasury Stock Value0.00
Retained Earnings / Accumulated Deficit59,676.00
Other Equity-3,077.00
Common Stockholder's Equity25,905.00
Non-controlling interests & other51.00
Total Stockholder's Equity25,956.00
Liabilities & Stockholder's Equity105,996.00
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About Deere and Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-25-122321

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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