DEERE & CO (DE) Balance sheet
Top 16 of 28 line items reported by DE · 250+ in the full API →
DEERE & CO (DE) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Aug 2, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Aug 2, 2026 | Q2 2026 May 3, 2026 | Q1 2026 Feb 1, 2026 | Q4 2025 Nov 2, 2025 | Q3 2025 Jul 27, 2025 | Trend | |
| Total Assets | $107,607 | $107,001 | $103,436 | $105,996 | $107,817 | |
| Operating leased assets | — | — | — | 317 | — | |
| Finance leased assets | — | — | — | 96 | — | |
| Goodwill | 4,466 | 4,513 | 4,280 | 4,188 | 4,209 | |
| Intangible assets | 940 | 975 | 880 | 892 | 926 | |
| Deferred tax assets, net | 2,343 | 2,361 | 2,268 | 2,284 | 2,209 | |
| Total Liabilities | $79,566 | $79,541 | $77,079 | $79,989 | $82,553 | |
| Long-term debt | 40,549 | 42,183 | 41,730 | 43,471 | 44,358 | |
| Deferred income taxes | 411 | 422 | 434 | 434 | 489 | |
| Long-term finance lease liabilities | — | — | — | 73 | — | |
| Total Shareholders' Equity | $27,990 | $27,406 | $26,300 | $25,950 | $25,175 | |
| Common Stock | 5,826 | 5,777 | 5,715 | 5,668 | 5,620 | |
| Treasury stock, at cost | (37,029) | (36,831) | (36,645) | (36,362) | (36,361) | |
| Retained Earnings | 62,169 | 61,228 | 59,895 | 59,676 | 59,023 | |
| Accumulated other comprehensive income | (2,976) | (2,768) | (2,665) | (3,032) | (3,107) | |
| Debt-to-Equity Ratio | 2.06 | 2.11 | 2.13 | 2.21 | 2.34 | |
12 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryCurrent DebtCurrent Portion of Long-Term DebtCurrent finance lease liabilitiesUnearned RevenueDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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