Deere &

DE | NYSE

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$710.31

+$7.19 (+1.02%)

Sep 23, 2026, 3:43 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Aug 1, 2026	Q2 2026 May 2, 2026	Q1 2026 Jan 31, 2026	Q4 2025 Nov 1, 2025	Q3 2025 Jul 26, 2025	Q2 2025 Apr 26, 2025	Q1 2025 Jan 25, 2025	Q4 2024 Oct 26, 2024	Q3 2024 Jul 27, 2024	Q2 2024 Apr 27, 2024	Q1 2024 Jan 27, 2024	Q4 2023 Oct 28, 2023	Q3 2023 Jul 29, 2023	Q2 2023 Apr 29, 2023	Q1 2023 Jan 28, 2023	Q4 2022 Oct 29, 2022	Q3 2022 Jul 30, 2022	Q2 2022 Apr 30, 2022	Q1 2022 Jan 29, 2022	Q4 2021 Oct 30, 2021	Q3 2021 Jul 31, 2021	Q2 2021 May 1, 2021	Q1 2021 Jan 30, 2021
Cash & Equivalents	8.93B	7.91B	6.8B	8.28B	8.58B	7.99B	6.6B	7.32B	7B	5.55B	5.14B	7.46B	6.58B	5.27B	3.98B	4.77B	4.36B	3.88B	4.47B	8.02B	7.52B	7.18B	6.96B
Short-Term Investments	1.35B	1.43B	1.4B	1.41B	1.41B	1.27B	32M	1.15B	1.14B	1.09B	1.14B	946M	841M	856M	852M	734M	719M	682M	735M	728M	688M	668M	667M
Long-Term Investments	n/a	49.02B	49.71B	510M	n/a	n/a	1.18B	122M	n/a	n/a	n/a	126M	n/a	n/a	n/a	117M	n/a	n/a	176M	175M	188M	182M	178M
Other Long-Term Assets	n/a	6.91B	5.81B	6.6B	6.74B	6.62B	5.83B	6.54B	6.03B	5.65B	5.67B	6.09B	6.23B	6.03B	6.39B	6.63B	5.36B	5.34B	5.19B	6.25B	3.25B	3.11B	3.28B
Receivables	10.19B	10.15B	8.4B	57.12B	60.81B	60.52B	57.56B	58.36B	61.91B	63.96B	59.92B	58.75B	12.42B	57.18B	9.6B	48.98B	48.89B	46.72B	43.5B	42.69B	43.82B	42.76B	39.58B
Inventory	7.81B	8.19B	8.29B	7.51B	7.71B	7.87B	7.74B	7.2B	7.7B	8.44B	8.94B	8.22B	9.35B	9.71B	10.06B	8.54B	9.12B	9.03B	7.94B	6.84B	6.41B	6.04B	5.96B
Other Current Assets	n/a	n/a	n/a	329M	n/a	n/a	2.93B	3.39B	2.97B	n/a	n/a	829M	48.3B	n/a	41.97B	876M	n/a	n/a	n/a	121M	n/a	n/a	n/a
Total Current Assets	28.28B	27.68B	24.89B	74.9B	78.51B	77.65B	74.87B	77.67B	80.71B	79.05B	75.13B	76.37B	77.49B	73.01B	66.46B	64.09B	63.09B	60.31B	56.64B	58.59B	58.44B	56.66B	53.16B
Property-Plant & Equipment	8.01B	15.55B	15.6B	16.15B	15.23B	14.89B	14.58B	15.45B	14.21B	14B	13.67B	14.21B	13.13B	12.81B	12.71B	13.1B	12.22B	12.18B	12.29B	13.21B	12.63B	12.81B	12.77B
Goodwill & Intangibles	5.41B	5.49B	5.16B	5.55B	5.14B	5.06B	4.81B	5.46B	4.99B	5B	5.08B	5.48B	5.19B	5.19B	5.15B	5.28B	5.04B	5.16B	4.4B	4.85B	4.42B	4.5B	4.54B
Total Long-Term Assets	15.76B	79.33B	78.55B	31.09B	29.31B	28.65B	28.25B	29.65B	27.13B	26.58B	26.24B	27.72B	25.91B	25.33B	25.16B	25.94B	23.73B	23.79B	22.97B	25.53B	22.25B	22.32B	22.32B
Total Assets	107.61B	107B	103.44B	106B	107.82B	106.3B	103.12B	107.32B	107.84B	105.63B	101.37B	104.09B	103.4B	98.35B	91.62B	90.03B	86.82B	84.1B	79.61B	84.11B	80.69B	78.98B	75.48B
Account Payables	3.45B	3.52B	3.22B	2.99B	2.72B	2.79B	2.39B	2.7B	2.58B	2.97B	3.18B	3.47B	3.31B	3.68B	3.62B	3.89B	11.56B	11.26B	10.48B	3.17B	11.09B	10.53B	7.92B
Deferred Revenue	1.41B	1.5B	1.44B	1.37B	1.39B	1.42B	1.33B	1.24B	1.25B	1.28B	1.16B	1.13B	1.18B	1.11B	1.01B	956M	1.42B	1.42B	n/a	991M	n/a	n/a	1.17B
Short-Term Debt	23.55B	21.9B	21B	20.35B	22.18B	23.47B	20.79B	21.93B	23.13B	24.65B	23.21B	24.91B	23.73B	22.47B	18.97B	18.28B	19.1B	16.42B	14.45B	15.5B	15.66B	13.99B	13.51B
Other Current Liabilities	6.32B	6.41B	6.02B	120M	n/a	614M	2.58B	2.41B	2.39B	1.01B	744M	1.13B	2.76B	2.23B	1.91B	1.34B	n/a	n/a	n/a	228M	n/a	n/a	119M
Total Current Liabilities	36.88B	35.21B	33.21B	32.46B	33.93B	35.69B	34.03B	36.41B	37.56B	37.73B	35.49B	38.91B	39.09B	37.2B	32.1B	31.71B	32.08B	29.1B	25.12B	26.34B	26.89B	24.7B	22.72B
Long-Term Debt	40.63B	42.26B	41.8B	43.54B	44.43B	42.81B	43.56B	43.23B	42.69B	40.96B	39.93B	38.48B	38.11B	35.61B	35.07B	33.6B	32.13B	32.4B	32.79B	32.89B	32.24B	33.23B	32.77B
Other Long-Term Liabilities	1.65B	1.64B	1.63B	3.56B	3.71B	2.93B	2.52B	4.28B	3.96B	3.66B	3.22B	4.29B	2.54B	2.52B	2.49B	3.87B	2.91B	2.96B	3.29B	5.84B	5.27B	5.31B	5.37B
Total Long-Term Liabilities	42.69B	44.33B	43.87B	47.53B	48.63B	46.23B	46.52B	47.99B	47.13B	45.11B	43.71B	43.29B	41.15B	38.64B	38.08B	37.97B	35.6B	36B	36.68B	39.34B	38.07B	39.18B	38.68B
Total Liabilities	79.57B	79.54B	77.08B	79.99B	82.55B	81.93B	80.56B	84.4B	84.69B	82.84B	79.19B	82.2B	80.25B	75.85B	70.18B	69.67B	67.69B	65.09B	61.81B	65.68B	64.96B	63.88B	61.39B
Total Debt	64.18B	64.16B	62.8B	63.94B	66.65B	66.6B	64.66B	65.46B	66.11B	65.91B	63.46B	63.69B	62.17B	58.39B	54.37B	52.2B	51.23B	48.87B	47.31B	48.73B	47.96B	47.36B	46.28B
Book Value	28.04B	27.46B	26.36B	26.01B	25.26B	24.38B	22.56B	22.93B	23.15B	22.79B	22.18B	21.89B	23.15B	22.5B	21.44B	20.36B	19.13B	19.01B	17.81B	18.43B	15.73B	15.1B	14.09B
Book Value Per Share	103.59	101.40	97.29	95.93	93.09	89.69	82.86	83.79	83.99	81.99	78.90	76.28	79.26	75.89	71.67	67.38	62.58	61.69	57.56	59.18	50.20	47.89	44.56
Common Stock	5.83B	5.78B	5.72B	5.67B	5.62B	5.57B	5.53B	5.49B	5.44B	5.39B	5.34B	5.3B	5.27B	5.23B	5.19B	5.17B	5.14B	5.12B	5.07B	5.05B	5.03B	5B	4.94B
Retained Earnings	62.17B	61.23B	59.9B	59.68B	59.02B	58.19B	56.83B	56.4B	55.56B	54.23B	52.27B	50.93B	48.95B	46.34B	43.85B	42.25B	40.35B	38.81B	37.03B	36.45B	35.49B	34.11B	32.6B
Comprehensive Income	-2.98B	-2.77B	-2.67B	-3.03B	-3.11B	-3.41B	-4.17B	-3.71B	-3.37B	-3.17B	-2.86B	-3.11B	-2.41B	-2.54B	-2.37B	-3.06B	-3.48B	-3.29B	-3.15B	-2.54B	-5.01B	-4.96B	-5.08B
Shareholders Equity	27.99B	27.41B	26.3B	25.95B	25.18B	24.29B	22.48B	22.84B	23.06B	22.68B	22.08B	21.79B	23.05B	22.4B	21.33B	20.26B	19.03B	18.9B	17.8B	18.43B	15.73B	15.09B	14.08B
Total Investments	1.35B	50.45B	51.11B	1.92B	1.41B	1.27B	1.21B	1.28B	1.14B	1.09B	1.14B	1.07B	841M	856M	852M	851M	719M	682M	911M	903M	876M	850M	845M