- $128.44bn
- $184.15bn
- $45.68bn
- 74
- 37
- 70
- 64
Annual balance sheet for Deere & Co, fiscal year end - November 2nd, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 30th | 2023 October 29th | 2024 October 27th | 2025 November 2nd | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8,017 | 4,774 | 7,458 | 7,324 | 8,276 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,632 | 14,838 | 17,697 | 16,594 | 14,551 |
| Total Inventory | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,425 | 13,350 | 14,529 | 15,809 | 15,679 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 84,114 | 90,030 | 104,087 | 107,320 | 105,996 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 65,683 | 69,768 | 82,302 | 84,484 | 80,046 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,431 | 20,262 | 21,785 | 22,836 | 25,950 |
| Total Liabilities & Shareholders' Equity | 84,114 | 90,030 | 104,087 | 107,320 | 105,996 |
| Total Common Shares Outstanding |