Deere & Co balance sheet DE

Annual Quarterly

As of Aug 2, 2026, Deere & Co had total assets of $107.6 billion and total liabilities of $79.6 billion. Total assets were down 0.2% from a year earlier. Stockholders' equity was $28.0 billion. It held $10.3 billion in cash and investments against $344.0 million of total debt, net cash of $9.9 billion.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Aug 2, 2026	FY 2025 Nov 2, 2025	FY 2024 Oct 27, 2024	FY 2023 Oct 29, 2023	FY 2022 Oct 30, 2022	FY 2021 Oct 31, 2021	FY 2020 Nov 1, 2020	FY 2019 Nov 3, 2019	FY 2018 Oct 28, 2018	FY 2017 Oct 29, 2017	FY 2016 Oct 31, 2016
Assets
Cash	8,928 +4.1%	8,276 +13.0%	7,324 -1.8%	7,458 +56.2%	4,774 -40.5%	8,017 +13.5%	7,066 +83.2%	3,857 -1.2%	3,904 -58.2%	9,335 +115.3%	4,336 +4.2%
Cash and investments	10,278 +2.9%	9,687 +14.3%	8,478 +0.9%	8,404 +52.6%	5,508 -37.0%	8,745 +13.5%	7,707 +73.7%	4,438 +2.1%	4,348 -55.3%	9,724 +105.6%	4,730 +3.8%
Inventory	7,811 +1.3%	7,406 +4.4%	7,093 -13.1%	8,160 -3.9%	8,495 +25.3%	6,781 +35.6%	4,999 -16.3%	5,975 -2.8%	6,149 +57.5%	3,904 +16.9%	3,340 -12.5%
Property and equipment, net	—	—	—	—	—	—	5,817	—	—	—	—
Goodwill	4,466 +6.1%	4,188 +5.8%	3,959 +1.5%	3,900 +5.8%	3,687 +12.0%	3,291 +6.8%	3,081 +5.6%	2,917 -5.9%	3,101 +200.2%	1,033 +26.6%	816 +12.4%
Total assets	107,607 -0.2%	105,996 -1.2%	107,320 +3.1%	104,087 +15.6%	90,030 +7.0%	84,114 +12.0%	75,091 +2.8%	73,011 +4.1%	70,108 +6.6%	65,786 +13.5%	57,981 +0.1%
Liabilities and equity
Total liabilities	79,566 -3.6%	79,989 -5.2%	84,395 +2.7%	82,201 +18.0%	69,673 +6.1%	65,680 +5.7%	62,147 +0.9%	61,580 +4.7%	58,803 +4.6%	56,212 +9.3%	51,437 +0.5%
Stockholders' equity	27,990 +11.2%	25,950 +13.6%	22,836 +4.8%	21,785 +7.5%	20,262 +9.9%	18,431 +42.5%	12,937 +13.4%	11,413 +1.1%	11,288 +18.1%	9,557 +46.6%	6,520 -3.3%
Debt
Long-term debt	—	—	—	—	—	32,888 +0.5%	32,734 +8.3%	30,229 +11.0%	27,237 +5.2%	25,891	—
Lease liabilities	344 +20.7%	426 +13.6%	375 +5.6%	355 +0.6%	353 +3.8%	340 -6.8%	365	—	—	—	—
Total debt	344 +20.7%	426 +13.6%	375 +5.6%	355 +0.6%	353 -98.9%	33,228 +0.4%	33,099 +9.5%	30,229 +11.0%	27,237 +5.2%	25,891	—
Net cash	9,934 +2.4%	9,261 +14.3%	8,103 +0.7%	8,049 +56.1%	5,155 +121.1%	-24,483 +3.6%	-25,392 +1.5%	-25,791 -12.7%	-22,889 -41.6%	-16,167	—
Ratios
Debt to equity	0.01x	0.02x	0.02x	0.02x	0.02x	1.80x	2.56x	2.65x	2.41x	2.71x	—
Debt to EBITDA	—	—	0.03x	0.02x	0.03x	3.30x	5.15x	4.70x	4.25x	4.89x	—
Return on equity	17.41%	19.37%	31.09%	46.67%	35.19%	32.35%	21.26%	28.50%	20.98%	22.59%	23.37%
Return on assets	4.53%	4.74%	6.62%	9.77%	7.92%	7.09%	3.66%	4.46%	3.38%	3.28%	2.63%
Book value per share	—	95.97	84.02	77.36	—	—	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Farm Machinery & Equipment (SIC 3523)
Listed as: DE (NYSE)
Fiscal year ends: November 1
Incorporated in: DE
Headquarters: Moline, IL
SEC filer status: Large accelerated filer
SEC CIK: 315189

Other Farm Machinery & Equipment companies

All 7 Farm Machinery & Equipment companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.