Balance Sheet - DEERE & CO (DE)
$ (Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 | Oct-11 | Oct-10 | Oct-09 | Oct-08 | Oct-07 | Oct-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 9.69 | 8.48 | 8.40 | 5.51 | 8.75 | 7.71 | 4.44 | 4.39 | 9.79 | 4.79 | 4.60 | 5.00 | 5.13 | 6.12 | 4.43 | 4.02 | 4.84 | 3.19 | 3.90 | 3.50 |
| Accounts receivable, net | 57.12 | 58.36 | 58.75 | 48.98 | 44.43 | 39.88 | 40.34 | 37.84 | 34.42 | 31.86 | 33.72 | 36.83 | 35.04 | 31.43 | 26.17 | 23.42 | 21.02 | 20.94 | 21.00 | 19.88 |
| Inventories | 7.51 | 7.20 | 8.22 | 8.54 | 6.78 | 5.00 | 5.98 | 6.15 | 3.90 | 3.34 | 3.82 | 4.21 | 4.93 | 5.17 | 4.37 | 3.06 | 2.40 | 3.04 | 2.34 | 1.96 |
| Other current assets | 0.59 | 3.63 | 1.00 | 1.06 | 42.27 | 37.93 | 36.32 | 38.74 | 36.91 | 31.84 | 32.71 | 35.59 | 0.51 | 29.31 | 0.93 | 1.49 | ||||
| Total current assets | 74.90 | 77.67 | 76.37 | 64.09 | 59.96 | 52.58 | 50.75 | 48.38 | 48.11 | 39.99 | 42.14 | 46.04 | 45.61 | 42.72 | 34.98 | 31.44 | 28.26 | 27.17 | 27.24 | 26.84 |
| Total non-current assets | 31.09 | 29.65 | 27.72 | 25.94 | 24.16 | 22.51 | 22.26 | 21.73 | 17.67 | 17.93 | 15.81 | 15.29 | 13.91 | 13.55 | 13.23 | 11.83 | 12.87 | 11.56 | 11.33 | 7.88 |
| Total assets | 106.00 | 107.32 | 104.09 | 90.03 | 84.11 | 75.09 | 73.01 | 70.11 | 65.79 | 57.92 | 57.95 | 61.34 | 59.52 | 56.27 | 48.21 | 43.27 | 41.13 | 38.73 | 38.58 | 34.72 |
| Total current liabilities | 32.46 | 36.41 | 38.91 | 31.71 | 27.87 | 23.48 | 24.90 | 25.26 | 22.69 | 18.37 | 20.41 | 21.23 | 22.10 | 19.09 | 16.36 | 13.22 | 11.72 | 13.91 | 14.68 | 12.85 |
| Total non-current liabilities | 47.53 | 47.99 | 43.29 | 37.97 | 37.81 | 38.67 | 36.68 | 33.54 | 33.52 | 33.00 | 30.78 | 31.04 | 27.15 | 30.31 | 25.03 | 23.74 | 24.59 | 18.29 | 16.74 | 14.38 |
| Total liabilities | 79.99 | 84.40 | 82.20 | 69.67 | 65.68 | 62.15 | 61.58 | 58.80 | 56.21 | 51.37 | 51.19 | 52.27 | 49.25 | 49.40 | 41.39 | 36.96 | 36.31 | 32.20 | 31.42 | 27.23 |
| Total stockholders' equity | 25.95 | 22.84 | 21.79 | 20.26 | 18.43 | 12.94 | 11.43 | 11.31 | 9.57 | 6.52 | 6.76 | 9.07 | 10.27 | 6.86 | 6.80 | 6.29 | 4.82 | 6.53 | 7.16 | 7.49 |
| Common shares outstanding | 272 | 277 | 294 | 306 | 314 | 317 | 321 | 327 | 323 | 317 | 336 | 366 | 389 | 402 | 422 | 429 | 424 | 436 | 455 | 472 |
Show Quarterly Balance Sheet
Balance Sheet - DEERE & CO (DE)
$ (Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 9.34 | 8.20 | 9.69 | 9.99 | 9.26 | 6.63 | 8.48 | 8.14 | 6.65 | 6.27 | 8.40 | 7.42 | 6.12 | 4.83 | 5.51 | 5.08 | 3.17 | 5.21 | 8.75 | 8.21 | 7.85 | 7.63 | 7.71 | 8.83 | 9.53 | 4.21 | 4.44 | 3.95 | 4.03 | 4.15 | 4.39 | 4.41 | 4.68 | 4.38 | 9.79 | 6.96 | 5.07 | 4.34 | 4.79 | 4.79 | 4.61 | 3.94 | 4.60 | 4.55 | 4.75 | 4.47 | 5.00 | 4.52 | 4.65 | 4.63 | 5.13 | 4.80 | 5.05 | 5.05 | 6.12 | 4.94 | 4.36 | 4.51 | 4.43 | 4.08 | 4.19 | 3.67 | 4.02 | 3.99 | 3.85 | 5.25 | 4.84 | 4.50 | 4.98 | 5.23 | 3.19 | 3.77 | 3.27 | 2.65 | 3.90 | 3.82 | 3.85 | 2.75 | 3.50 | 3.15 | 2.98 |
| Accounts receivable, net | 10.15 | 8.40 | 57.12 | 60.81 | 60.52 | 57.56 | 58.36 | 61.91 | 63.96 | 59.92 | 58.75 | 12.42 | 57.18 | 9.60 | 48.98 | 48.89 | 6.31 | 43.50 | 44.43 | 43.82 | 42.76 | 39.58 | 39.88 | 40.00 | 39.17 | 38.54 | 40.34 | 40.60 | 39.72 | 36.90 | 37.84 | 37.41 | 36.66 | 34.08 | 34.42 | 33.89 | 33.03 | 31.42 | 31.86 | 33.30 | 34.01 | 32.16 | 33.72 | 34.80 | 35.12 | 33.98 | 36.83 | 37.12 | 36.19 | 33.64 | 35.04 | 34.00 | 33.13 | 30.35 | 31.43 | 29.80 | 28.76 | 26.41 | 26.17 | 26.76 | 26.36 | 24.10 | 23.42 | 23.12 | 22.79 | 21.22 | 21.02 | 21.89 | 21.74 | 20.86 | 20.94 | 22.66 | 22.77 | 21.08 | 21.00 | 21.18 | 20.91 | 19.37 | 19.88 | 20.08 | 19.56 |
| Inventories | 8.19 | 8.29 | 7.51 | 7.71 | 7.87 | 7.74 | 7.20 | 7.70 | 8.44 | 8.94 | 8.22 | 9.35 | 9.71 | 10.06 | 8.54 | 9.12 | 9.03 | 7.94 | 6.78 | 6.41 | 6.04 | 5.96 | 5.00 | 5.65 | 6.17 | 6.48 | 5.98 | 6.75 | 7.16 | 7.40 | 6.15 | 6.24 | 6.89 | 6.61 | 3.90 | 4.25 | 4.11 | 3.96 | 3.34 | 3.85 | 4.06 | 4.25 | 3.82 | 4.32 | 4.62 | 4.53 | 4.21 | 5.44 | 5.85 | 5.55 | 4.93 | 5.59 | 6.17 | 6.24 | 5.17 | 5.87 | 6.11 | 5.68 | 4.37 | 4.69 | 4.69 | 4.18 | 3.06 | 3.18 | 3.00 | 2.75 | 2.40 | 3.02 | 3.55 | 3.84 | 3.04 | 3.47 | 3.57 | 3.29 | 2.34 | 2.47 | 2.57 | 2.48 | 1.96 | 2.40 | 2.71 |
| Other current assets | 0.59 | 14.62 | 2.93 | 3.63 | 2.97 | 57.69 | 55.13 | 1.00 | 48.30 | 50.16 | 41.97 | 1.06 | 44.09 | 41.80 | 40.55 | 42.27 | 40.54 | 38.52 | 36.64 | 37.93 | 36.81 | 35.16 | 34.90 | 41.76 | 39.60 | 37.98 | 36.80 | 38.74 | 36.77 | 35.78 | 35.27 | 36.91 | 35.48 | 30.34 | 34.12 | 31.84 | 31.53 | 31.25 | 30.84 | 32.71 | 32.55 | 32.34 | 0.38 | 35.59 | 34.54 | 0.08 | 31.26 | 0.51 | 30.31 | 28.57 | 27.25 | 29.31 | 0.93 | 2.64 | 1.49 | 1.42 | 1.49 | 1.42 | 1.36 | ||||||||||||||||||||||
| Total current assets | 27.68 | 24.89 | 74.90 | 78.51 | 77.65 | 74.87 | 77.67 | 80.71 | 79.05 | 75.13 | 76.37 | 77.49 | 73.01 | 66.46 | 64.09 | 63.09 | 60.31 | 56.64 | 59.96 | 58.44 | 56.66 | 53.16 | 52.58 | 54.48 | 54.87 | 49.23 | 50.75 | 51.29 | 50.90 | 48.45 | 48.38 | 48.06 | 48.23 | 45.08 | 48.11 | 45.11 | 42.22 | 39.72 | 39.99 | 41.94 | 42.68 | 40.34 | 42.14 | 43.67 | 44.50 | 43.36 | 46.04 | 47.09 | 46.78 | 43.82 | 45.61 | 44.39 | 44.36 | 41.65 | 42.72 | 40.61 | 39.23 | 36.60 | 34.98 | 35.52 | 35.23 | 31.95 | 31.44 | 30.28 | 29.64 | 29.23 | 28.26 | 29.40 | 30.27 | 29.93 | 27.17 | 29.90 | 29.61 | 27.02 | 27.24 | 27.47 | 28.82 | 26.03 | 26.84 | 27.06 | 26.61 |
| Total non-current assets | 79.33 | 78.55 | 31.09 | 29.31 | 28.65 | 28.25 | 29.65 | 27.13 | 26.58 | 26.24 | 27.72 | 25.91 | 25.33 | 25.16 | 25.94 | 23.73 | 23.79 | 22.97 | 24.16 | 22.25 | 22.32 | 22.32 | 22.51 | 22.79 | 22.46 | 22.59 | 22.26 | 22.24 | 21.82 | 21.47 | 21.73 | 21.33 | 21.65 | 21.50 | 17.67 | 17.24 | 16.75 | 16.58 | 17.93 | 16.67 | 16.51 | 15.69 | 15.81 | 15.26 | 15.10 | 14.93 | 15.29 | 14.66 | 14.08 | 13.83 | 13.91 | 13.95 | 13.80 | 13.52 | 13.55 | 12.59 | 12.17 | 11.98 | 13.23 | 11.61 | 11.35 | 10.95 | 11.83 | 11.53 | 11.37 | 11.55 | 12.87 | 11.98 | 11.53 | 11.41 | 11.56 | 11.78 | 11.36 | 11.20 | 11.33 | 10.16 | 8.34 | 8.12 | 7.88 | 7.71 | 7.49 |
| Total assets | 107.00 | 103.44 | 106.00 | 107.82 | 106.30 | 103.12 | 107.32 | 107.84 | 105.63 | 101.37 | 104.09 | 103.40 | 98.35 | 91.62 | 90.03 | 86.82 | 84.10 | 79.61 | 84.11 | 80.69 | 78.98 | 75.48 | 75.09 | 77.26 | 77.33 | 71.82 | 73.01 | 73.53 | 72.73 | 69.92 | 70.11 | 69.39 | 69.87 | 66.58 | 65.79 | 62.35 | 58.97 | 56.30 | 57.92 | 58.61 | 59.18 | 56.04 | 57.95 | 58.93 | 59.59 | 58.29 | 61.34 | 61.75 | 60.86 | 57.66 | 59.52 | 58.34 | 58.16 | 55.17 | 56.27 | 53.20 | 51.41 | 48.58 | 48.21 | 47.14 | 46.59 | 42.90 | 43.27 | 41.81 | 41.01 | 40.78 | 41.13 | 41.39 | 41.80 | 41.34 | 38.73 | 41.69 | 40.97 | 38.22 | 38.58 | 37.63 | 37.17 | 34.15 | 34.72 | 34.77 | 34.09 |
| Total current liabilities | 35.21 | 33.21 | 32.46 | 33.93 | 35.69 | 34.03 | 36.41 | 37.56 | 37.73 | 35.49 | 38.91 | 39.09 | 37.20 | 32.10 | 31.71 | 32.08 | 29.10 | 25.12 | 27.87 | 26.89 | 24.70 | 22.72 | 23.48 | 24.08 | 24.98 | 23.20 | 24.90 | 25.72 | 26.29 | 24.43 | 25.26 | 25.13 | 25.23 | 22.78 | 22.69 | 21.48 | 19.51 | 18.09 | 18.37 | 19.96 | 20.31 | 17.98 | 20.41 | 21.25 | 21.08 | 19.32 | 21.23 | 21.25 | 21.43 | 19.57 | 22.10 | 20.38 | 20.48 | 17.65 | 19.09 | 18.24 | 18.76 | 18.05 | 16.36 | 17.57 | 16.86 | 13.65 | 13.22 | 13.50 | 12.04 | 12.53 | 11.72 | 13.71 | 14.62 | 14.98 | 13.91 | 17.21 | 17.35 | 15.34 | 14.68 | 15.78 | 15.18 | 13.36 | 12.85 | 13.23 | 12.42 |
| Total non-current liabilities | 44.33 | 43.87 | 47.53 | 48.63 | 46.23 | 46.52 | 47.99 | 47.13 | 45.11 | 43.71 | 43.29 | 41.15 | 38.64 | 38.08 | 37.97 | 35.60 | 36.00 | 36.68 | 37.81 | 38.07 | 39.18 | 38.68 | 38.67 | 40.29 | 40.48 | 36.68 | 36.68 | 35.53 | 34.50 | 34.14 | 33.54 | 33.88 | 34.21 | 34.52 | 33.52 | 32.28 | 31.76 | 31.36 | 33.00 | 31.19 | 31.68 | 31.45 | 30.78 | 29.95 | 30.34 | 30.72 | 31.04 | 29.67 | 28.77 | 27.83 | 27.15 | 29.37 | 29.41 | 30.04 | 30.31 | 27.54 | 25.25 | 23.75 | 25.03 | 22.02 | 22.29 | 22.66 | 23.74 | 22.18 | 23.32 | 23.26 | 24.59 | 20.25 | 20.31 | 19.81 | 18.29 | 16.94 | 16.27 | 15.83 | 16.74 | 13.79 | 14.03 | 13.21 | 14.38 | 13.97 | 14.12 |
| Total liabilities | 79.54 | 77.08 | 79.99 | 82.55 | 81.93 | 80.56 | 84.40 | 84.69 | 82.84 | 79.19 | 82.20 | 80.25 | 75.85 | 70.18 | 69.67 | 67.69 | 65.09 | 61.81 | 65.68 | 64.96 | 63.88 | 61.39 | 62.15 | 64.37 | 65.46 | 59.88 | 61.58 | 61.25 | 60.79 | 58.57 | 58.80 | 59.01 | 59.44 | 57.30 | 56.21 | 53.76 | 51.26 | 49.45 | 51.37 | 51.15 | 51.99 | 49.43 | 51.19 | 51.21 | 51.42 | 50.04 | 52.27 | 50.92 | 50.19 | 47.40 | 49.25 | 49.75 | 49.89 | 47.68 | 49.40 | 45.78 | 44.01 | 41.80 | 41.39 | 39.60 | 39.15 | 36.31 | 36.96 | 35.68 | 35.35 | 35.79 | 36.31 | 33.96 | 34.93 | 34.78 | 32.20 | 34.15 | 33.62 | 31.18 | 31.42 | 29.57 | 29.21 | 26.57 | 27.23 | 27.20 | 26.53 |
| Total stockholders' equity | 27.41 | 26.30 | 25.95 | 25.18 | 24.29 | 22.48 | 22.84 | 23.06 | 22.68 | 22.08 | 21.79 | 23.05 | 22.40 | 21.33 | 20.26 | 19.03 | 18.90 | 17.80 | 18.43 | 15.73 | 15.09 | 14.08 | 12.94 | 12.89 | 11.86 | 11.93 | 11.41 | 12.27 | 11.92 | 11.33 | 11.29 | 10.36 | 10.41 | 9.25 | 9.56 | 8.57 | 7.68 | 6.83 | 6.52 | 7.43 | 7.16 | 6.59 | 6.74 | 7.72 | 8.17 | 8.25 | 9.06 | 10.83 | 10.67 | 10.26 | 10.27 | 8.59 | 8.26 | 7.48 | 6.84 | 7.40 | 7.38 | 6.76 | 6.80 | 7.53 | 7.42 | 6.58 | 6.29 | 6.12 | 5.65 | 4.98 | 4.82 | 7.42 | 6.87 | 6.55 | 6.53 | 7.54 | 7.35 | 7.04 | 7.16 | 8.06 | 7.96 | 7.58 | 7.49 | 7.57 | 7.56 |
| Common shares outstanding | 271 | 271 | 271 | 271 | 272 | 272 | 274 | 276 | 278 | 281 | 287 | 292 | 297 | 299 | 302 | 306 | 308 | 309 | 312 | 313 | 315 | 316 | 317 | 316 | 316 | 317 | 318 | 320 | 322 | 323 | 325 | 328 | 329 | 323 | 326 | 325 | 323 | 320 | 316 | 316 | 317 | 318 | 325 | 334 | 340 | 346 | 355 | 365 | 370 | 375 | 382 | 390 | 393 | 393 | 394 | 399 | 405 | 408 | 415 | 422 | 426 | 428 | 429 | 429 | 429 | 428 | 423 | 425 | 424 | 424 | 423 | 434 | 440 | 444 | 438 | 454 | 459 | 460 | 454 | 472 | 476 |