Deere & Company (FRA:DCO)
Germany
· Delayed Price · Currency is EUR 506.00
-2.30 (-0.45%)
At close: Mar 9, 2026
Deere & Company Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,769 | 6,340 | 5,615 | 5,720 | 3,767 | 7,188 | Upgrade
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| Short-Term Investments | 146 | 217 | 125 | 104 | 61 | 3 | Upgrade
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| Trading Asset Securities | 340 | 347 | 262 | 217 | - | 239 | Upgrade
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| Cash & Short-Term Investments | 5,255 | 6,904 | 6,002 | 6,041 | 3,828 | 7,430 | Upgrade
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| Cash Growth | 3.26% | 15.03% | -0.65% | 57.81% | -48.48% | 8.80% | Upgrade
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| Accounts Receivable | 6,098 | 5,406 | 5,406 | 7,803 | 6,457 | 4,291 | Upgrade
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| Other Receivables | 2,411 | 2,331 | 2,291 | 1,956 | 2,492 | 1,765 | Upgrade
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| Receivables | 8,509 | 7,737 | 7,697 | 9,759 | 8,949 | 6,056 | Upgrade
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| Inventory | 8,286 | 7,406 | 7,093 | 8,160 | 8,495 | 6,781 | Upgrade
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| Finance Div. Loans and Leases | 48,487 | 51,317 | 52,952 | 50,944 | 42,523 | 38,375 | Upgrade
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| Finance Div. Other Current Assets | 3,449 | 3,130 | 5,682 | 2,580 | 1,680 | 1,554 | Upgrade
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| Prepaid Expenses | - | 259 | 238 | 167 | 185 | 193 | Upgrade
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| Restricted Cash | 107 | 257 | 193 | 162 | 167 | 108 | Upgrade
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| Other Current Assets | 7 | 118 | 349 | 742 | 373 | 36 | Upgrade
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| Total Current Assets | 74,100 | 77,128 | 80,206 | 78,555 | 66,200 | 60,533 | Upgrade
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| Property, Plant & Equipment | 8,053 | 8,396 | 7,854 | 7,162 | 6,355 | 6,111 | Upgrade
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| Long-Term Investments | 389 | 510 | 122 | 126 | 117 | 175 | Upgrade
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| Goodwill | 4,280 | 4,188 | 3,959 | 3,900 | 3,687 | 3,291 | Upgrade
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| Other Intangible Assets | 880 | 1,362 | 1,503 | 1,583 | 1,590 | 1,557 | Upgrade
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| Long-Term Deferred Tax Assets | 2,268 | 2,284 | 2,086 | 1,814 | 824 | 1,037 | Upgrade
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| Long-Term Deferred Charges | - | 417 | 412 | 426 | 383 | 281 | Upgrade
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| Other Long-Term Assets | 5,923 | 4,111 | 3,727 | 3,604 | 4,251 | 4,141 | Upgrade
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| Total Assets | 103,436 | 105,996 | 107,320 | 104,087 | 90,030 | 84,114 | Upgrade
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| Accounts Payable | 3,234 | 3,186 | 2,908 | 3,626 | 4,119 | 3,475 | Upgrade
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| Accrued Expenses | 2,406 | 4,002 | 4,453 | 4,834 | 4,160 | 4,593 | Upgrade
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| Short-Term Debt | 328 | 376 | 880 | 1,205 | 1,019 | 1,496 | Upgrade
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| Current Portion of Long-Term Debt | 361 | 356 | 562 | 1,076 | 1,113 | 134 | Upgrade
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| Current Portion of Leases | 38 | 149 | 33 | 25 | 21 | 23 | Upgrade
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| Finance Div. Debt Current | 20,309 | 19,977 | 21,051 | 23,704 | 17,263 | 14,005 | Upgrade
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| Finance Div. Other Current Liabilities | - | - | 1,827 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,001 | 1,155 | 1,509 | 1,558 | 1,255 | 1,075 | Upgrade
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| Current Unearned Revenue | 2,640 | 2,573 | 2,418 | 2,148 | 1,822 | 991 | Upgrade
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| Other Current Liabilities | 2,571 | 2,323 | 2,423 | 2,607 | 2,051 | 1,801 | Upgrade
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| Total Current Liabilities | 32,888 | 34,097 | 38,064 | 40,783 | 32,823 | 27,593 | Upgrade
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| Long-Term Debt | 8,823 | 8,683 | 6,531 | 7,161 | 7,887 | 8,877 | Upgrade
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| Finance Div. Debt Long-Term | 32,907 | 34,788 | 36,626 | 31,267 | 25,679 | 23,973 | Upgrade
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| Long-Term Leases | 394 | 277 | 342 | 330 | 332 | 317 | Upgrade
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| Pension & Post-Retirement Benefits | 1,633 | 1,710 | 2,354 | 2,140 | 2,457 | 4,344 | Upgrade
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| Long-Term Deferred Tax Liabilities | 434 | 434 | 478 | 520 | 495 | 576 | Upgrade
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| Total Liabilities | 77,079 | 79,989 | 84,395 | 82,201 | 69,673 | 65,680 | Upgrade
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| Common Stock | 5,715 | 5,668 | 5,489 | 5,303 | 5,165 | 5,054 | Upgrade
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| Retained Earnings | 59,895 | 59,676 | 56,402 | 50,931 | 42,247 | 36,449 | Upgrade
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| Treasury Stock | -36,645 | -36,362 | -35,349 | -31,335 | -24,094 | -20,533 | Upgrade
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| Comprehensive Income & Other | -2,665 | -3,032 | -3,706 | -3,114 | -3,056 | -2,539 | Upgrade
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| Total Common Equity | 26,300 | 25,950 | 22,836 | 21,785 | 20,262 | 18,431 | Upgrade
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| Minority Interest | 57 | 57 | 89 | 101 | 95 | 3 | Upgrade
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| Shareholders' Equity | 26,357 | 26,007 | 22,925 | 21,886 | 20,357 | 18,434 | Upgrade
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| Total Liabilities & Equity | 103,436 | 105,996 | 107,320 | 104,087 | 90,030 | 84,114 | Upgrade
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| Total Debt | 63,160 | 64,606 | 66,025 | 64,768 | 53,314 | 48,825 | Upgrade
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| Net Cash (Debt) | -57,905 | -57,702 | -60,023 | -58,727 | -49,486 | -41,395 | Upgrade
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| Net Cash Per Share | -213.40 | -212.37 | -216.61 | -200.02 | -161.56 | -131.83 | Upgrade
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| Filing Date Shares Outstanding | 270.11 | 270.45 | 271.58 | 280.26 | 298.24 | 307.41 | Upgrade
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| Total Common Shares Outstanding | 270.11 | 270.35 | 271.75 | 281.58 | 298.77 | 308.07 | Upgrade
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| Working Capital | 41,212 | 43,031 | 42,142 | 37,772 | 33,377 | 32,940 | Upgrade
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| Book Value Per Share | 97.37 | 95.99 | 84.03 | 77.37 | 67.82 | 59.83 | Upgrade
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| Tangible Book Value | 21,140 | 20,400 | 17,374 | 16,302 | 14,985 | 13,583 | Upgrade
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| Tangible Book Value Per Share | 78.27 | 75.46 | 63.93 | 57.89 | 50.16 | 44.09 | Upgrade
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| Land | - | 464 | 390 | 338 | 274 | 297 | Upgrade
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| Buildings | - | 5,679 | 5,168 | 4,735 | 4,386 | 4,352 | Upgrade
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| Machinery | - | 9,679 | 8,922 | 8,271 | 7,766 | 7,802 | Upgrade
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| Construction In Progress | - | 1,187 | 1,313 | 1,266 | 818 | 527 | Upgrade
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| Order Backlog | - | 9,700 | 9,500 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.