Deere & Co
NYSE:DE
Deere & Co
NYSE:DE
Price:
592.58
USD
-1.37%
Market Closed
Market Cap:
$160.2B
Balance Sheet
Balance Sheet Decomposition
Deere & Co
Deere & Co
Balance Sheet Decomposition is not available for
Deere & Co
Deere & Co
Balance Sheet
Deere & Co
Deere & Co
Currency: USD
| Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Nov-2019 | Nov-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 815
|
4 385
|
3 181
|
2 258
|
1 688
|
2 279
|
2 211
|
4 652
|
3 791
|
3 647
|
4 652
|
3 504
|
3 787
|
4 162
|
4 336
|
9 335
|
3 904
|
3 857
|
7 066
|
8 017
|
4 774
|
7 458
|
7 324
|
8 276
|
|
| Cash Equivalents |
2 815
|
4 385
|
3 181
|
2 258
|
1 688
|
2 279
|
2 211
|
4 652
|
3 791
|
3 647
|
4 652
|
3 504
|
3 787
|
4 162
|
4 336
|
9 335
|
3 904
|
3 857
|
7 066
|
8 017
|
4 774
|
7 458
|
7 324
|
8 276
|
|
| Total Receivables |
12 493
|
13 325
|
15 120
|
17 987
|
19 883
|
21 601
|
21 606
|
21 883
|
24 349
|
27 502
|
30 742
|
9 407
|
9 410
|
8 910
|
9 173
|
9 320
|
10 783
|
11 146
|
10 125
|
10 632
|
14 838
|
17 697
|
16 594
|
14 551
|
|
| Accounts Receivables |
12 067
|
12 897
|
14 457
|
16 006
|
17 064
|
18 716
|
19 296
|
17 910
|
21 185
|
23 266
|
26 424
|
3 789
|
3 308
|
3 084
|
3 028
|
3 961
|
5 026
|
5 276
|
4 202
|
4 235
|
6 410
|
7 739
|
5 326
|
5 317
|
|
| Other Receivables |
426
|
428
|
663
|
1 981
|
2 819
|
2 885
|
2 310
|
3 973
|
3 164
|
4 236
|
4 318
|
5 618
|
6 102
|
5 826
|
6 145
|
5 359
|
5 757
|
5 870
|
5 923
|
6 397
|
8 428
|
9 958
|
11 268
|
9 234
|
|
| Inventory |
1 372
|
1 366
|
1 999
|
2 135
|
1 957
|
2 337
|
3 042
|
2 397
|
3 063
|
4 371
|
5 170
|
4 935
|
4 210
|
3 817
|
3 341
|
3 904
|
6 149
|
5 975
|
4 999
|
6 781
|
8 495
|
8 160
|
7 093
|
7 406
|
|
| Total Current Assets |
16 680
|
19 076
|
20 300
|
22 380
|
23 528
|
26 217
|
26 859
|
28 932
|
31 203
|
35 520
|
40 564
|
17 846
|
17 407
|
16 889
|
16 850
|
22 559
|
20 836
|
20 978
|
22 190
|
25 430
|
28 107
|
33 315
|
31 011
|
30 233
|
|
| PP&E Net |
3 608
|
3 458
|
3 459
|
3 679
|
4 258
|
5 239
|
5 767
|
6 266
|
5 727
|
6 502
|
7 540
|
8 619
|
9 593
|
10 152
|
11 072
|
11 661
|
13 033
|
13 540
|
13 439
|
14 425
|
12 978
|
14 529
|
15 809
|
16 466
|
|
| PP&E Gross |
0
|
0
|
0
|
3 679
|
4 258
|
5 239
|
5 767
|
6 266
|
5 727
|
6 502
|
7 540
|
8 619
|
9 593
|
10 152
|
11 072
|
11 661
|
13 033
|
13 540
|
13 439
|
14 425
|
12 978
|
14 529
|
15 809
|
16 466
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
436
|
4 601
|
4 838
|
4 882
|
5 368
|
5 362
|
5 634
|
5 798
|
6 204
|
6 385
|
6 697
|
7 392
|
8 206
|
8 675
|
9 284
|
9 824
|
11 344
|
10 024
|
10 517
|
11 161
|
12 011
|
|
| Intangible Assets |
91
|
253
|
22
|
18
|
56
|
476
|
586
|
622
|
643
|
719
|
789
|
77
|
69
|
64
|
104
|
218
|
1 562
|
1 380
|
1 327
|
1 275
|
1 218
|
1 133
|
999
|
892
|
|
| Goodwill |
804
|
872
|
974
|
1 089
|
1 110
|
1 234
|
1 225
|
1 037
|
999
|
1 000
|
921
|
845
|
791
|
726
|
816
|
1 033
|
3 101
|
2 917
|
3 081
|
3 291
|
3 687
|
3 900
|
3 959
|
4 188
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 633
|
27 422
|
24 809
|
23 702
|
25 104
|
27 054
|
29 195
|
29 750
|
33 799
|
36 634
|
43 673
|
44 309
|
44 575
|
|
| Long-Term Investments |
370
|
427
|
354
|
2 276
|
1 941
|
1 773
|
1 202
|
405
|
472
|
989
|
1 685
|
1 846
|
1 518
|
741
|
686
|
634
|
697
|
796
|
834
|
903
|
734
|
1 072
|
1 276
|
1 921
|
|
| Other Long-Term Assets |
1 634
|
1 638
|
3 131
|
3 776
|
3 225
|
3 376
|
2 547
|
2 899
|
3 555
|
2 889
|
3 301
|
3 382
|
3 039
|
2 983
|
3 058
|
2 953
|
2 106
|
2 306
|
2 362
|
4 746
|
4 721
|
5 409
|
8 556
|
6 231
|
|
| Other Assets |
1 386
|
1 406
|
1 489
|
1 509
|
1 714
|
1 495
|
1 775
|
2 009
|
1 667
|
1 589
|
2 386
|
2 120
|
2 288
|
2 310
|
2 447
|
2 657
|
4 819
|
4 816
|
5 189
|
3 536
|
5 638
|
4 956
|
5 360
|
5 678
|
|
| Total Assets |
23 768
N/A
|
26 258
+10%
|
28 754
+10%
|
33 637
+17%
|
34 720
+3%
|
38 576
+11%
|
38 735
+0%
|
41 133
+6%
|
43 267
+5%
|
48 207
+11%
|
56 266
+17%
|
59 521
+6%
|
61 336
+3%
|
57 948
-6%
|
57 919
0%
|
65 786
+14%
|
70 108
+7%
|
73 011
+4%
|
75 091
+3%
|
84 114
+12%
|
90 030
+7%
|
104 087
+16%
|
107 320
+3%
|
105 996
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 206
|
3 194
|
4 116
|
4 462
|
4 514
|
2 482
|
1 942
|
1 148
|
2 029
|
2 281
|
2 422
|
9 081
|
1 958
|
1 617
|
1 910
|
2 398
|
2 784
|
2 302
|
2 172
|
3 267
|
3 905
|
3 473
|
3 124
|
3 440
|
|
| Accrued Liabilities |
3 894
|
4 186
|
3 499
|
3 447
|
2 945
|
6 987
|
3 687
|
3 307
|
3 686
|
4 518
|
5 225
|
0
|
4 809
|
4 010
|
3 554
|
4 033
|
3 966
|
4 297
|
4 705
|
5 616
|
8 375
|
8 589
|
7 823
|
7 311
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 209
|
2 777
|
3 575
|
4 109
|
7 605
|
7 764
|
6 566
|
7 936
|
8 622
|
7 677
|
6 294
|
7 171
|
10 816
|
16 578
|
12 816
|
11 465
|
|
| Current Portion of Long-Term Debt |
4 437
|
4 347
|
3 458
|
6 884
|
8 121
|
9 969
|
8 521
|
7 159
|
5 326
|
6 852
|
6 393
|
8 789
|
4 973
|
5 253
|
5 343
|
6 218
|
6 397
|
7 428
|
6 970
|
8 353
|
7 487
|
8 356
|
9 148
|
8 927
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
645
|
691
|
685
|
779
|
1 025
|
0
|
886
|
637
|
650
|
633
|
1 541
|
1 425
|
1 693
|
1 627
|
1 985
|
2 262
|
2 270
|
1 932
|
|
| Total Current Liabilities |
11 537
|
11 727
|
11 073
|
14 793
|
15 580
|
19 438
|
14 795
|
12 305
|
13 935
|
17 207
|
18 640
|
21 979
|
20 231
|
19 281
|
18 023
|
21 218
|
23 310
|
23 129
|
21 834
|
26 034
|
32 568
|
39 258
|
35 181
|
33 075
|
|
| Long-Term Debt |
8 950
|
10 404
|
11 090
|
11 739
|
11 584
|
11 798
|
13 899
|
17 392
|
16 815
|
16 960
|
22 453
|
21 578
|
24 381
|
23 833
|
23 703
|
25 891
|
27 237
|
30 229
|
32 734
|
32 888
|
33 596
|
38 477
|
43 229
|
43 544
|
|
| Deferred Income Tax |
25
|
31
|
63
|
63
|
65
|
183
|
172
|
167
|
144
|
168
|
164
|
160
|
161
|
161
|
166
|
210
|
556
|
495
|
519
|
576
|
495
|
520
|
478
|
434
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
13
|
15
|
20
|
2
|
3
|
14
|
25
|
17
|
17
|
18
|
7
|
3
|
95
|
101
|
89
|
57
|
|
| Other Liabilities |
93
|
94
|
136
|
192
|
0
|
0
|
3 337
|
6 446
|
6 071
|
7 057
|
8 147
|
5 537
|
7 499
|
7 916
|
9 483
|
8 893
|
7 700
|
7 727
|
7 060
|
6 182
|
3 014
|
3 946
|
5 507
|
2 936
|
|
| Total Liabilities |
20 605
N/A
|
22 256
+8%
|
22 361
+0%
|
26 785
+20%
|
27 229
+2%
|
31 420
+15%
|
32 202
+2%
|
36 314
+13%
|
36 977
+2%
|
41 407
+12%
|
49 424
+19%
|
49 256
0%
|
52 274
+6%
|
51 204
-2%
|
51 399
+0%
|
56 229
+9%
|
58 820
+5%
|
61 598
+5%
|
62 154
+1%
|
65 683
+6%
|
69 768
+6%
|
82 302
+18%
|
84 484
+3%
|
80 046
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 939
|
1 982
|
2 031
|
2 065
|
2 204
|
2 777
|
2 934
|
2 996
|
3 106
|
3 252
|
3 352
|
3 524
|
3 675
|
3 826
|
3 912
|
4 281
|
4 474
|
4 642
|
4 895
|
5 054
|
5 165
|
5 303
|
5 489
|
5 668
|
|
| Retained Earnings |
3 913
|
4 330
|
5 445
|
6 556
|
7 887
|
9 032
|
10 581
|
10 981
|
12 353
|
14 519
|
16 875
|
19 646
|
22 004
|
23 145
|
23 911
|
25 301
|
27 553
|
29 852
|
31 646
|
36 449
|
42 247
|
50 931
|
56 402
|
59 676
|
|
| Unrealized Security Profit/Loss |
6
|
12
|
12
|
6
|
5
|
4
|
2
|
6
|
11
|
12
|
17
|
0
|
13
|
12
|
11
|
10
|
2
|
19
|
33
|
15
|
94
|
110
|
74
|
43
|
|
| Treasury Stock |
1 322
|
1 141
|
1 040
|
1 744
|
2 673
|
4 015
|
5 595
|
5 565
|
5 790
|
7 293
|
8 814
|
10 211
|
12 834
|
15 498
|
15 677
|
15 461
|
16 312
|
17 474
|
18 065
|
20 533
|
24 094
|
31 335
|
35 349
|
36 362
|
|
| Other Equity |
1 372
|
1 180
|
55
|
32
|
70
|
641
|
1 385
|
3 599
|
3 390
|
3 690
|
4 588
|
2 693
|
3 796
|
4 741
|
5 637
|
4 574
|
4 426
|
5 626
|
5 572
|
2 554
|
2 962
|
3 004
|
3 632
|
2 989
|
|
| Total Equity |
3 163
N/A
|
4 002
+27%
|
6 393
+60%
|
6 852
+7%
|
7 491
+9%
|
7 156
-4%
|
6 533
-9%
|
4 819
-26%
|
6 290
+31%
|
6 800
+8%
|
6 842
+1%
|
10 266
+50%
|
9 063
-12%
|
6 743
-26%
|
6 520
-3%
|
9 557
+47%
|
11 288
+18%
|
11 413
+1%
|
12 937
+13%
|
18 431
+42%
|
20 262
+10%
|
21 785
+8%
|
22 836
+5%
|
25 950
+14%
|
|
| Total Liabilities & Equity |
23 768
N/A
|
26 258
+10%
|
28 754
+10%
|
33 637
+17%
|
34 720
+3%
|
38 576
+11%
|
38 735
+0%
|
41 133
+6%
|
43 267
+5%
|
48 207
+11%
|
56 266
+17%
|
59 521
+6%
|
61 336
+3%
|
57 948
-6%
|
57 919
0%
|
65 786
+14%
|
70 108
+7%
|
73 011
+4%
|
75 091
+3%
|
84 114
+12%
|
90 030
+7%
|
104 087
+16%
|
107 320
+3%
|
105 996
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
478
|
487
|
494
|
474
|
454
|
440
|
422
|
423
|
422
|
406
|
388
|
372
|
346
|
317
|
315
|
322
|
318
|
313
|
314
|
308
|
299
|
282
|
272
|
270
|
|
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