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Deere and Co (DE) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 02 2026)
(May 03 2026) (Feb 01 2026) (Nov 02 2025) (Jul 27 2025)
Assets
Cash & cash equivalent8,928.00
Marketable Securities, Total MA1,350.00
Cash & Short-term Investments10,278.00
Accounts receivable7,723.00
Other Receivables2,466.00
Inventories7,811.00
Total Current Assets28,278.00
Goodwill net4,466.00
Intangible Assets940.00
Long-term investments550.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE3,541.00
Other Assets69,832.00
Property Subject To Or Available For Operating Lease Net7,514.00
Property Plant And Equipment And Finance Lease Right Of Use Asset Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation And Amortization8,035.00
Deferred Income Tax Assets Net2,361.00
Total Assets107,607.00
Liabilities
Accounts Payable and Accrued Liabilities LI13,668.00
Debt, Current LI17,115.00
Health care claims 1,007.00
Total Current Liabilities31,790.00
Long-term debt6,095.00
Total Long-term Debt6,095.00
Other longterm liabilities41,681.00
Deferred Income Tax Liabilities Net422.00
Total Liabilities79,566.00
Stockholders' Equity
Treasury Stock Common Value-36,831.00
Common Stock Value5,826.00
Retained Earnings / Accumulated Deficit62,169.00
Accumulated Other Comprehensive Income-2,976.00
Other Equity-2,976.00
Common Stockholder's Equity27,953.00
Non-controlling interests & other44.00
Total Stockholder's Equity27,997.00
Liabilities & Stockholder's Equity107,607.00
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About Deere and Co Quarterly 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-Q 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: 0001104659-26-102213

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