Deere Balance Sheet (2009-2026) | DE

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Balance Sheet	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.18B	7.52B	8.02B	4.47B	3.88B	4.36B	4.77B	3.98B	5.27B	6.58B	7.46B	5.14B	5.55B	7.00B	7.32B	6.60B	7.99B	8.58B	8.28B	6.80B
Short-term Investments (Quarter)			0.19B		0.01B		0.25B		0.01B		0.49B
Cash & Current Investments (Quarter)	7.18B	7.52B	8.21B	4.47B	3.89B	4.36B	5.02B	3.98B	5.28B	6.58B	7.95B	5.14B	5.55B	7.00B	7.32B	6.60B	7.99B	8.58B	8.28B	6.80B
Receivables - Net (Quarter)	6.16B	5.27B	4.21B	4.86B	6.26B	6.70B	6.41B	7.61B	9.97B	9.30B	7.74B	7.79B	8.88B	7.47B	5.33B	4.93B	6.75B	6.10B	5.32B	5.99B
Receivables - Other (Quarter)	1.50B	1.70B	1.76B	1.94B	2.31B	2.00B	2.49B	1.99B	2.59B	3.12B	2.62B	2.02B	2.54B	2.27B	2.54B	2.98B	2.98B	2.83B	2.40B	2.41B
Receivables (Quarter)	7.66B	6.97B	5.97B	6.79B	8.56B	8.70B	8.90B	9.60B	12.56B	12.41B	10.36B	9.81B	11.41B	9.74B	7.87B	7.91B	9.72B	8.93B	7.72B	8.40B
Inventory (Quarter)	6.04B	8.20B	8.89B	10.28B	11.46B	11.56B	10.99B	12.80B	12.34B	11.96B	8.16B	11.49B	8.44B	10.26B	9.78B	7.74B	10.11B	7.71B	7.41B	8.29B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	7.11B	6.98B	6.99B	6.62B	6.46B	6.55B	6.62B	6.50B	6.52B	6.71B	6.92B	6.75B	6.96B	7.12B	7.45B	7.16B	7.34B	7.51B	7.60B	7.51B
Long-Term Investments (Quarter)	0.18B	0.19B	0.17B	0.18B			0.12B				0.13B				0.12B				0.51B
Goodwill (Quarter)	3.19B	3.15B	3.29B	3.19B	3.81B	3.75B	3.69B	3.89B	3.96B	3.99B	3.90B	3.97B	3.94B	3.96B	3.96B	3.87B	4.09B	4.21B	4.19B	4.28B
Intangibles (Quarter)	1.31B	1.27B	1.27B	1.21B	1.35B	1.28B	1.22B	1.25B	1.92B	1.94B	1.89B	1.92B	1.91B	1.92B	1.00B	0.94B	0.96B	2.01B	2.00B	2.04B
Goodwill & Intangibles (Quarter)	4.50B	4.42B	4.57B	4.40B	5.16B	5.04B	4.91B	5.15B	5.88B	5.93B	5.79B	5.89B	5.84B	5.88B	4.96B	4.81B	5.06B	6.22B	6.19B	6.33B
Long-Term Deferred Tax (Quarter)	1.72B	1.77B	1.04B	0.92B	1.10B	1.11B	0.82B	0.91B	1.31B	1.36B	1.81B	1.83B	1.94B	1.90B	2.09B	1.85B	2.09B	2.21B	2.28B	2.27B
Other Non-Current Assets (Quarter)	2.34B	2.45B	0.11B	3.16B	2.28B	3.12B	0.17B	3.79B	3.52B	3.57B	0.16B	3.09B	2.59B	3.13B	2.92B	3.02B	3.13B	3.18B	3.27B	3.56B
Assets (Quarter)	78.98B	80.69B	84.11B	79.61B	84.10B	86.82B	90.03B	91.62B	98.35B	103.40B	104.09B	101.37B	105.63B	107.84B	107.32B	103.12B	106.30B	107.82B	106.00B	103.44B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.68B	11.21B	12.35B	10.65B	3.63B	0.16B	0.21B	0.16B	14.72B	15.34B	0.15B	0.18B	14.61B	0.17B	14.54B	0.21B	13.35B	0.21B	13.91B	12.53B
Notes Payables (Quarter)
Dividends payables (Quarter)			0.33B	0.33B	0.33B	0.35B	0.34B	0.36B	0.37B	0.36B	0.39B	0.41B	0.41B	0.41B	0.41B	0.44B	0.44B	0.44B	0.44B	0.44B
Payables (Quarter)	10.68B	11.21B	12.68B	10.98B	3.96B	0.51B	0.56B	0.51B	15.09B	15.71B	0.54B	0.60B	15.02B	0.58B	14.95B	0.65B	13.79B	0.66B	14.35B	12.97B
Accumulated Expenses (Quarter)			0.17B	0.28B	1.39B	1.28B	0.03B	1.01B	0.35B	1.81B	0.03B	1.11B	1.55B	1.80B	0.03B	0.79B	1.16B	0.47B	0.52B	0.53B
Other Accumulated Expenses (Quarter)											0.10B				0.10B
Short term Debt (Quarter)	9.91B	10.40B	10.92B	10.99B	12.41B	14.18B	12.59B	14.13B	17.11B	17.14B	17.94B	17.12B	17.70B	15.29B	13.53B	12.81B	15.95B	14.61B	13.80B	14.39B
Current Taxes (Quarter)			0.93B	0.97B	1.15B	1.17B	1.25B	1.34B	1.69B	1.59B	1.56B	1.36B	1.45B	1.50B	1.51B	1.11B	1.22B	1.33B	1.16B	1.00B
Current Deferred Revenue (Quarter)			1.34B	0.57B	0.61B	0.59B	0.56B	0.60B	0.67B	0.75B	0.68B	0.70B	0.80B	0.77B	0.74B	0.85B	0.90B	0.87B	0.84B	0.92B
Non-Current Liabilities
Capital Leases (Quarter)		32.28B	32.89B	32.84B	32.45B	32.13B	33.60B	35.07B	35.61B	38.11B	38.48B	39.93B	40.96B	42.69B	43.23B	43.56B	42.81B	44.43B	43.54B	41.80B
Non-Current Debt (Quarter)	4.11B	5.28B	4.61B	3.48B	4.01B	4.92B	5.71B	4.86B	5.38B	6.61B	7.00B	6.12B	6.98B	7.87B	8.43B	8.01B	7.56B	7.61B	6.60B	6.28B
Pension (Quarter)	5.30B	5.27B	4.34B	3.29B	2.96B	2.91B	2.46B	2.49B	2.52B	2.54B	2.14B	2.12B	2.10B	2.16B	2.35B	1.73B	1.76B	1.84B	1.71B	1.63B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.10B	0.10B	0.09B	0.00B	0.00B	0.00B	0.00B	0.10B	0.10B	0.08B	0.01B	0.01B	0.08B	0.01B	0.05B	0.05B
Liabilities from Discontinued Operations (Quarter)											0.00B			1.80B	1.83B	1.83B
Non-Current Deferred Tax Liability (Quarter)	0.53B	0.52B	0.58B	0.56B	0.58B	0.56B	0.49B	0.52B	0.51B	0.51B	0.52B	0.55B	0.49B	0.48B	0.48B	0.45B	0.50B	0.49B	0.43B	0.43B
Operating Leases (Quarter)			0.28B	0.27B	0.26B	0.25B	0.30B	0.30B	0.29B	0.31B	0.28B	0.29B	0.27B	0.26B	0.27B	0.27B	0.28B	0.28B
Other Non-Current Liabilities (Quarter)				0.28B	0.78B	0.67B	1.23B	0.89B	0.76B	0.95B	1.13B	0.74B	1.00B	0.58B	0.58B	0.75B	0.61B	0.52B	0.39B
Total Non-Current Liabilities (Quarter)				61.53B	64.31B	67.02B	68.44B	69.29B	75.09B	79.30B	81.07B	78.45B	81.84B	84.11B	83.81B	79.81B	81.31B	82.04B	79.60B
Total Liabilities (Quarter)	63.88B	64.95B	65.68B	61.81B	65.09B	67.69B	69.67B	70.18B	75.85B	80.25B	82.20B	79.19B	82.84B	84.69B	84.39B	80.56B	81.92B	82.55B	79.99B	77.08B
Shareholder's Equity
Total Debt (Quarter)	14.02B	15.68B	15.52B	14.47B	16.42B	19.10B	18.30B	18.99B	22.49B	23.75B	24.93B	23.23B	24.68B	23.16B	21.96B	20.82B	23.51B	22.22B	20.39B	20.68B
Common Equity (Quarter)	15.10B	15.73B	18.43B	17.81B	18.91B	19.04B	20.27B	21.34B	22.40B	23.05B	21.79B	22.08B	22.69B	23.06B	22.84B	22.49B	24.30B	25.18B	25.95B	26.30B
Shareholder's Equity (Quarter)	15.10B	15.73B	18.43B	17.81B	18.91B	19.03B	20.27B	21.34B	22.40B	23.05B	21.79B	22.08B	22.69B	23.06B	22.84B	22.48B	24.30B	25.18B	25.96B	26.30B
Liabilities and Shareholders Equity (Quarter)	78.98B	80.69B	84.11B	79.61B	84.10B	86.82B	90.03B	91.62B	98.35B	103.40B	104.09B	101.37B	105.63B	107.84B	107.32B	103.12B	106.30B	107.82B	106.00B	103.44B
Treasury Shares (Quarter)			0.00B				0.00B				0.25B				0.00B				0.00B
Retained Earnings (Quarter)	34.10B	35.49B	36.45B	-3.15B	-3.29B	-3.48B	42.25B	43.85B	-2.54B	48.95B	-3.11B	-2.86B	54.23B	-3.37B	-3.71B	56.83B	58.19B	-3.11B	-3.03B	59.90B

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Deere Balance Sheet (2009-2026) | DE

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