Deere Balance Sheet (2009-2026) | DE

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Balance Sheet Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
7.52B8.02B4.47B3.88B4.36B4.77B3.98B5.27B6.58B7.46B5.14B5.55B7.00B7.32B6.60B7.99B8.58B8.28B6.80B7.91B
Short-term Investments (Quarter)
0.19B0.01B0.25B0.01B0.49B
Cash & Current Investments (Quarter)
7.52B8.21B4.47B3.89B4.36B5.02B3.98B5.28B6.58B7.95B5.14B5.55B7.00B7.32B6.60B7.99B8.58B8.28B6.80B7.91B
Receivables - Net (Quarter)
5.27B4.21B4.86B6.26B6.70B6.41B7.61B9.97B9.30B7.74B7.79B8.88B7.47B5.33B4.93B6.75B6.10B5.32B5.99B7.57B
Receivables - Other (Quarter)
1.70B0.03B1.94B2.31B2.00B2.49B1.99B2.59B3.12B2.62B2.02B2.54B2.27B2.54B2.98B2.98B2.83B2.40B2.41B2.58B
Receivables (Quarter)
6.97B4.24B6.79B8.56B8.70B8.90B9.60B12.56B12.41B10.36B9.81B11.41B9.74B7.87B7.91B9.72B8.93B7.72B8.40B10.15B
Inventory (Quarter)
8.20B8.89B7.93B9.03B9.12B10.99B12.80B9.71B11.96B10.53B11.49B10.96B10.26B7.09B7.74B7.87B10.58B7.41B11.20B10.87B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.98B6.99B6.62B6.46B6.55B6.62B6.50B6.52B6.71B6.92B6.75B6.96B7.12B7.45B7.16B7.34B7.51B7.60B7.51B7.51B
Long-Term Investments (Quarter)
0.19B0.17B0.18B0.12B0.13B0.12B0.51B
Goodwill (Quarter)
3.15B3.29B3.19B3.81B3.75B3.69B3.89B3.96B3.99B3.90B3.97B3.94B3.96B3.96B3.87B4.09B4.21B4.19B4.28B4.51B
Intangibles (Quarter)
1.27B1.27B1.21B1.87B1.83B1.79B1.91B1.92B1.94B1.89B1.11B1.06B1.92B0.50B1.88B0.96B2.01B0.89B0.88B0.97B
Goodwill & Intangibles (Quarter)
4.42B4.57B4.40B5.68B5.58B5.48B5.80B5.88B5.93B5.79B5.08B5.00B5.88B4.46B5.75B5.06B6.22B5.08B5.16B5.49B
Long-Term Deferred Tax (Quarter)
1.77B1.04B0.92B1.10B1.11B0.82B0.91B1.31B1.36B1.81B1.83B1.94B1.90B2.09B1.85B2.09B2.21B2.28B2.27B2.36B
Other Non-Current Assets (Quarter)
0.99B0.11B3.16B2.28B2.24B0.17B2.60B3.52B2.66B0.16B2.58B3.06B3.13B2.94B2.93B3.13B3.18B3.46B3.56B3.45B
Assets (Quarter)
80.69B84.11B79.61B84.10B86.82B90.03B91.62B98.35B103.40B104.09B101.37B105.63B107.84B107.32B103.12B106.30B107.82B106.00B103.44B107.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.21B12.35B10.65B3.63B12.99B0.21B0.16B14.72B15.34B0.15B13.36B14.61B0.17B14.54B0.21B0.23B13.58B0.19B0.23B13.65B
Notes Payables (Quarter)
Dividends payables (Quarter)
0.33B0.33B0.33B0.35B0.34B0.36B0.37B0.36B0.39B0.41B0.41B0.41B0.41B0.44B0.44B0.44B0.44B0.44B0.44B
Payables (Quarter)
11.21B12.68B10.98B3.96B13.33B0.56B0.51B15.09B15.71B0.54B13.77B15.02B0.58B14.95B0.65B0.67B14.03B0.63B0.67B14.10B
Accumulated Expenses (Quarter)
0.39B0.28B0.26B0.26B0.29B0.37B1.48B1.19B0.43B0.98B1.55B1.33B1.93B0.49B0.53B0.47B0.52B1.06B0.80B
Other Accumulated Expenses (Quarter)
0.10B0.07B
Short term Debt (Quarter)
10.40B10.92B10.99B12.41B14.18B12.59B14.13B17.11B17.14B17.94B17.12B17.70B15.29B13.53B12.81B15.95B14.61B13.80B14.39B15.63B
Current Taxes (Quarter)
0.93B0.97B1.15B1.17B1.25B1.34B1.69B1.59B1.56B1.36B1.45B1.50B1.51B1.11B1.22B1.33B1.16B1.00B1.09B
Current Deferred Revenue (Quarter)
1.34B0.57B0.61B0.59B0.56B0.60B0.67B0.75B0.68B0.70B0.80B0.77B0.74B0.85B0.90B0.87B0.84B0.92B0.94B
Non-Current Liabilities
Capital Leases (Quarter)
32.28B32.89B32.84B32.45B32.13B33.60B35.07B35.61B38.11B38.48B39.93B40.96B42.69B43.23B43.56B42.81B44.43B43.54B41.80B42.26B
Non-Current Debt (Quarter)
5.28B4.61B3.48B4.01B4.92B5.71B4.86B5.38B6.61B7.00B6.12B6.98B7.87B8.43B8.01B7.56B7.61B6.60B6.28B5.93B
Pension (Quarter)
5.27B4.34B3.29B2.96B2.91B2.46B2.49B2.52B2.54B2.14B2.12B2.10B2.16B2.35B1.73B1.76B1.84B1.71B1.63B1.64B
Minority Interest (Quarter)
0.00B0.00B0.00B0.10B0.00B0.00B0.10B0.10B0.00B0.10B0.10B0.00B0.08B0.08B0.08B0.08B0.01B0.01B0.05B0.01B
Liabilities from Discontinued Operations (Quarter)
0.00B1.80B1.83B1.83B
Non-Current Deferred Tax Liability (Quarter)
0.52B0.58B0.56B0.58B0.56B0.49B0.52B0.51B0.51B0.52B0.55B0.49B0.48B0.48B0.45B0.50B0.49B0.43B0.43B0.42B
Operating Leases (Quarter)
0.28B0.27B0.26B0.25B0.30B0.30B0.29B0.31B0.28B0.29B0.27B0.26B0.27B0.27B0.28B0.28B0.31B0.34B
Other Non-Current Liabilities (Quarter)
0.28B0.78B0.67B1.23B0.89B0.76B0.95B1.13B0.74B1.00B0.58B0.58B0.75B0.61B0.52B0.39B0.54B
Total Non-Current Liabilities (Quarter)
61.53B64.31B67.02B68.44B69.29B75.09B79.30B81.07B78.45B81.84B84.11B83.81B79.81B81.31B82.04B79.60B79.00B
Total Liabilities (Quarter)
64.95B65.68B61.81B65.09B67.69B69.67B70.18B75.85B80.25B82.20B79.19B82.84B84.69B84.39B80.56B81.92B82.55B79.99B77.08B79.54B
Shareholder's Equity
Total Debt (Quarter)
15.68B15.52B14.47B16.42B19.10B18.30B18.99B22.49B23.75B24.93B23.23B24.68B23.16B21.96B20.82B23.51B22.22B20.39B20.68B21.56B
Common Equity (Quarter)
15.73B18.43B17.81B18.91B19.04B20.27B21.34B22.40B23.05B21.79B22.08B22.69B23.06B22.84B22.49B24.29B25.18B25.95B26.31B27.41B
Shareholder's Equity (Quarter)
15.73B18.43B17.81B18.91B19.04B20.27B21.34B22.40B23.05B21.79B22.08B22.69B23.07B22.84B22.49B24.30B25.18B25.95B26.31B27.41B
Liabilities and Shareholders Equity (Quarter)
80.69B84.11B79.61B84.10B86.82B90.03B91.62B98.35B103.40B104.09B101.37B105.63B107.84B107.32B103.12B106.30B107.82B106.00B103.44B107.00B
Treasury Shares (Quarter)
0.23B0.00B0.25B0.00B0.00B
Retained Earnings (Quarter)
35.49B-2.54B37.03B38.80B40.35B42.25B43.85B46.34B48.95B-3.11B52.27B54.23B55.56B56.40B56.83B58.19B59.02B59.68B-2.67B61.23B