Name: Deere & Company (DE) Balance Sheet
Creator: FinSpry

Deere & Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Deere & Company (DE) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
Current Assets
Cash and Cash Equivalents	8.28	8.14	7.46	4.77	7.19	7.71	4.44	4.39
Short-Term Investments	1.41	1.15	0.95	0.73	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	9.69	8.14	8.40	5.51	7.43	7.71	4.44	4.39
Accounts Receivable	57.12	7.87	7.74	6.41	6.06	39.88	40.34	36.08
Inventory	7.51	7.09	8.22	8.54	6.78	5.00	5.98	6.15
Other Current Assets	0.59	2.91	2.50	2.42	0.19	2.43	1.90	0.00
Total Current Assets	74.90	77.75	76.37	64.09	60.53	55.01	52.65	46.62
Non-Current Assets
Property, Plant & Equipment (Net)	16.15	-0.13	14.21	13.10	6.11	7.30	5.97	13.03
Long-Term Investments	0.51	0.12	0.13	0.12	0.18	0.00	0.00	0.00
Goodwill	4.19	3.96	3.90	3.69	3.29	0.00	0.00	0.00
Intangible Assets	1.36	1.50	1.58	1.59	1.56	0.00	0.00	0.00
Other Non-Current Assets	6.60	2.94	0.41	0.36	4.14	0.00	0.00	1.72
Total Non-Current Assets	31.09	30.09	27.72	25.94	22.01	20.08	20.36	23.49
Total Assets	106.00	107.32	104.09	90.03	84.11	75.09	73.01	70.11
Current Liabilities
Accounts Payable	2.99	14.54	3.47	3.89	3.48	10.22	9.80	7.46
Short-Term Debt	20.71	21.93	24.91	18.28	0.13	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.36	0.56	1.08	1.11	0.13	0.00	0.00	0.00
Accrued Liabilities	4.00	5.55	5.71	4.93	4.59	0.00	0.00	0.00
Deferred Revenue	1.37	1.24	1.13	0.96	0.99	0.00	0.00	0.00
Other Current Liabilities	7.39	1.83	1.13	1.23	1.80	0.11	0.14	0.00
Total Current Liabilities	32.46	37.56	37.78	30.48	27.59	18.80	15.75	25.13
Non-Current Liabilities
Long-Term Debt	43.54	51.66	38.48	33.60	8.88	37.42	34.55	27.24
Deferred Tax Liabilities	0.43	0.48	0.52	0.50	0.58	0.00	0.00	0.00
Other Non-Current Liabilities	3.56	1.75	2.14	0.18	0.57	1.09	1.01	0.00
Total Non-Current Liabilities	47.53	47.22	44.42	39.20	38.07	43.35	45.83	33.69
Total Liabilities	79.99	84.40	82.20	69.67	65.68	62.15	61.58	58.82
Stockholders' Equity
Common Stock	5.67	5.49	5.30	5.17	5.05	0.00	0.00	0.00
Retained Earnings	59.68	52.70	50.93	42.25	36.45	26.11	24.25	27.55
Accumulated Other Comprehensive Income	-3.03	-3.71	-3.11	-3.06	-2.54	0.00	0.00	-4.43
Treasury Stock	36.36	-35.35	31.34	24.09	-20.53	-18.07	-17.47	-16.31
Minority Interest	0.06	0.09	0.10	0.10	0.00	0.01	0.02	0.00
Shares Outstanding	0.27	0.27	0.28	0.30	0.00	0.00	0.00	0.00
Total Stockholders' Equity	25.95	22.84	21.79	20.26	18.43	12.94	11.43	11.29
Total Liabilities & Equity	106.00	107.32	104.09	90.03	84.11	75.09	73.01	70.11