Deere &

DE | NYSE

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$694.18

+$9.45 (+1.38%)

Sep 22, 2026, 10:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Nov 1, 2025	FY 2024 Oct 26, 2024	FY 2023 Oct 28, 2023	FY 2022 Oct 29, 2022	FY 2021 Oct 30, 2021	FY 2020 Oct 31, 2020
Cash & Equivalents	8.28B	7.32B	7.46B	4.77B	8.02B	7.07B
Short-Term Investments	1.41B	1.15B	946M	734M	728M	641M
Long-Term Investments	510M	122M	126M	117M	175M	193M
Other Long-Term Assets	6.6B	6.54B	6.09B	6.63B	6.25B	4.52B
Receivables	57.12B	58.36B	58.75B	48.98B	42.69B	38.66B
Inventory	7.51B	7.2B	8.22B	8.54B	6.84B	5B
Other Current Assets	329M	3.39B	829M	876M	121M	n/a
Total Current Assets	74.9B	77.67B	76.37B	64.09B	58.59B	51.36B
Property-Plant & Equipment	16.15B	15.45B	14.21B	13.1B	13.21B	13.12B
Goodwill & Intangibles	5.55B	5.46B	5.48B	5.28B	4.85B	4.41B
Total Long-Term Assets	31.09B	29.65B	27.72B	25.94B	25.53B	23.73B
Total Assets	106B	107.32B	104.09B	90.03B	84.11B	75.09B
Account Payables	2.99B	2.7B	3.47B	3.89B	3.17B	1.93B
Deferred Revenue	1.37B	1.24B	1.13B	956M	991M	1.65B
Short-Term Debt	20.35B	21.93B	24.91B	18.28B	15.5B	13.24B
Other Current Liabilities	120M	2.41B	1.13B	1.34B	228M	60M
Total Current Liabilities	32.46B	36.41B	38.91B	31.71B	26.34B	22.4B
Long-Term Debt	43.54B	43.23B	38.48B	33.6B	32.89B	32.58B
Other Long-Term Liabilities	3.56B	4.28B	4.29B	3.87B	5.84B	6.5B
Total Long-Term Liabilities	47.53B	47.99B	43.29B	37.97B	39.34B	39.75B
Total Liabilities	79.99B	84.4B	82.2B	69.67B	65.68B	62.15B
Total Debt	63.94B	65.46B	63.69B	52.2B	48.73B	46.3B
Book Value	26.01B	22.93B	21.89B	20.36B	18.43B	12.94B
Book Value Per Share	95.72	82.73	74.54	66.46	58.71	40.88
Common Stock	5.67B	5.49B	5.3B	5.17B	5.05B	4.9B
Retained Earnings	59.68B	56.4B	50.93B	42.25B	36.45B	31.65B
Comprehensive Income	-3.03B	-3.71B	-3.11B	-3.06B	-2.54B	-5.54B
Shareholders Equity	25.95B	22.84B	21.79B	20.26B	18.43B	12.94B
Total Investments	1.92B	1.28B	1.07B	851M	903M	834M